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FAT

First American Trust Portfolio holdings

AUM $1.49B
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
+21.98%
3 Year Est. Return
+75.41%
5 Year Est. Return
+98.06%
10 Year Est. Return
+373.27%
AUM
$595M
AUM Growth
-$36.6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.07%
Holding
164
New
8
Increased
71
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.56M
2
CME icon
CME Group
CME
+$2.85M
3
COP icon
ConocoPhillips
COP
+$2.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.26M
2
IVZ icon
Invesco
IVZ
+$2.88M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.2M
5
EQIX icon
Equinix
EQIX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.9B
$2.19M 0.37%
27,266
+1,283
+5% +$120K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$2M 0.34%
19,508
+1,479
+8% +$157K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.97M 0.33%
7,378
-353
-5% -$100K
SPR
79
DELISTED
Spirit AeroSystems
SPR
$1.96M 0.33%
89,345
+1,058
+1% +$32.2K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.86M 0.31%
18,083
-1,028
-5% -$107K
FLOT icon
81
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.47M 0.25%
29,179
+7,851
+37% +$394K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.37M 0.23%
28,509
+9,098
+47% +$451K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.21%
3,540
+268
+8% +$106K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.19M 0.2%
20,384
-1,101
-5% -$66.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
$887K 0.15%
+3,318
New +$1M
XOM icon
86
ExxonMobil
XOM
$651B
$846K 0.14%
9,687
+502
+5% +$45.8K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.44B
$839K 0.14%
16,801
-1,436
-8% -$76.6K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$829K 0.14%
25,469
-548
-2% -$19.8K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$810K 0.14%
25,592
-1,527
-6% -$51.2K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$809K 0.14%
16,803
+3,430
+26% +$171K
PEP icon
91
PepsiCo
PEP
$186B
$718K 0.12%
4,397
-1,020
-19% -$176K
COST icon
92
Costco
COST
$415B
$714K 0.12%
1,512
+135
+10% +$70.2K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$694K 0.12%
1,934
+70
+4% +$28K
VGSH icon
94
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$672K 0.11%
11,630
+3,778
+48% +$221K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$609K 0.1%
5,803
+1,478
+34% +$167K
HSY icon
96
Hershey
HSY
$35.4B
$608K 0.1%
2,760
– –
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$600K 0.1%
15,107
-105
-0.7% -$4.61K
IDA icon
98
Idacorp
IDA
$8.23B
$559K 0.09%
5,644
– –
DFAC icon
99
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$557K 0.09%
25,062
+5,742
+30% +$141K
FISV
100
Fiserv Inc
FISV
$27.2B
$557K 0.09%
5,954
-47
-0.8% -$4.79K
2 3
4
5 6

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First American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First American Trust held 164 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q3 2022 filing shows 8 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 22,447 shares worth $5.22M. The largest sale was Pfizer, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q3 2022 buy was Air Products & Chemicals: 22,447 shares worth $5.22M.
  • First American Trust added most to CME Group in Q3 2022, an estimated $2.85M increase.
  • First American Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $5.26M.
  • First American Trust fully exited Invesco in Q3 2022, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 29% of its $595M portfolio in Q3 2022.
  • First American Trust opened 8 new positions and closed 12 in Q3 2022.
  • First American Trust's portfolio value fell 5.8% quarter-over-quarter to $595M.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.