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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$645M
AUM Growth
+$50M
Cap. Flow
+$2.74M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.4M
2
MBB icon
iShares MBS ETF
MBB
+$3.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
4
NEE icon
NextEra Energy
NEE
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M
3
ULTA icon
Ulta Beauty
ULTA
+$3.08M
4
CME icon
CME Group
CME
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.44%
2 Technology 13.84%
3 Healthcare 13.28%
4 Financials 11.82%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$36.9B
$2.29M 0.35%
27,759
+493
+2% +$40.9K
SPR
77
DELISTED
Spirit AeroSystems
SPR
$2.28M 0.35%
76,992
-12,353
-14% -$321K
NOW icon
78
ServiceNow
NOW
$145B
$2.25M 0.35%
28,940
-4,405
-13% -$344K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$2.23M 0.35%
21,361
+3,278
+18% +$339K
MUB icon
80
iShares National Muni Bond ETF
MUB
$44.4B
$2.11M 0.33%
20,001
+493
+3% +$51.4K
GTLS
81
DELISTED
Chart Industries
GTLS
$2.08M 0.32%
18,088
-2,130
-11% -$342K
TSLA icon
82
Tesla
TSLA
$1.41T
$1.53M 0.24%
12,422
-902
-7% -$171K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.46M 0.23%
3,806
+266
+8% +$102K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$1.19M 0.18%
25,365
-3,144
-11% -$150K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.17M 0.18%
25,738
+13,500
+110% +$611K
VGIT icon
86
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$1.16M 0.18%
19,804
-580
-3% -$33.9K
QQQ icon
87
Invesco QQQ Trust
QQQ
$474B
$1.11M 0.17%
4,163
+845
+25% +$234K
VGSH icon
88
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.07M 0.17%
18,455
+6,825
+59% +$394K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$999K 0.15%
2,844
+1,870
+192% +$661K
XOM icon
90
ExxonMobil
XOM
$672B
$949K 0.15%
8,604
-1,083
-11% -$116K
VTEB icon
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$933K 0.14%
18,860
+2,057
+12% +$101K
DEM icon
92
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$929K 0.14%
26,057
+588
+2% +$20.4K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$12.7B
$872K 0.14%
28,573
+2,981
+12% +$92.7K
PEP icon
94
PepsiCo
PEP
$183B
$828K 0.13%
4,583
+186
+4% +$33.2K
CVX icon
95
Chevron
CVX
$415B
$791K 0.12%
4,408
+649
+17% +$113K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$833B
$729K 0.11%
1,898
-36
-2% -$13.9K
HYD icon
97
VanEck High Yield Muni ETF
HYD
$4.08B
$692K 0.11%
13,688
-3,113
-19% -$157K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.6B
$660K 0.1%
6,197
+394
+7% +$42.1K
COST icon
99
Costco
COST
$396B
$656K 0.1%
1,437
-75
-5% -$36.6K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$645K 0.1%
14,657
-450
-3% -$19.7K
2 3
4
5 6

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CWM
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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
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First American Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First American Trust held 168 positions worth $645M, up 8.4% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First American Trust's Q4 2022 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MBS ETF: 41,326 shares worth $3.83M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q4 2022 buy was iShares MBS ETF: 41,326 shares worth $3.83M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.4M increase.
  • First American Trust's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.29M.
  • First American Trust fully exited Verizon in Q4 2022, selling an estimated $369K.
  • First American Trust's ten largest holdings make up 28% of its $645M portfolio in Q4 2022.
  • First American Trust opened 16 new positions and closed 14 in Q4 2022.
  • First American Trust's portfolio value rose 8.4% quarter-over-quarter to $645M.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.