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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
+7.58%
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
$726M
AUM Growth
+$52M
Cap. Flow
+$8.42M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.53M
2
WMT icon
Walmart Inc
WMT
+$5.37M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
4
ADBE icon
Adobe
ADBE
+$4.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.74M
2
META icon
Meta Platforms (Facebook)
META
+$5.54M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.54B
$2.68M 0.37%
47,048
+1,743
+4% +$99.3K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.52M 0.35%
43,634
-3,420
-7% -$199K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.49M 0.34%
7,312
-607
-8% -$198K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.45M 0.34%
23,573
+2,050
+10% +$213K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 0.33%
22,386
+2,895
+15% +$309K
ENPH icon
81
Enphase Energy
ENPH
$4.84B
$2.27M 0.31%
+13,575
New +$2.43M
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$39.9B
$2.21M 0.3%
26,386
+1,580
+6% +$129K
DEM icon
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.2M 0.3%
57,380
+469
+0.8% +$18K
VTIP icon
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.24%
36,659
+4,680
+15% +$223K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.73M 0.24%
3,890
-117
-3% -$49.1K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.12M 0.15%
22,291
+3,549
+19% +$178K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.06M 0.15%
34,247
+5,482
+19% +$168K
QQQ icon
88
Invesco QQQ Trust
QQQ
$450B
$1.05M 0.15%
2,857
+18
+0.6% +$6.06K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$869B
$856K 0.12%
1,921
+80
+4% +$33.7K
XOM icon
90
ExxonMobil
XOM
$651B
$767K 0.11%
7,154
-1,555
-18% -$170K
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$717K 0.1%
12,219
+3,088
+34% +$184K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$693K 0.1%
5,010
+2,054
+69% +$274K
HSY icon
93
Hershey
HSY
$35.4B
$689K 0.09%
2,760
– –
FISV
94
Fiserv Inc
FISV
$27.2B
$677K 0.09%
5,367
+18
+0.3% +$2.12K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$674K 0.09%
6,260
+267
+4% +$29.1K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$632K 0.09%
12,530
-2,272
-15% -$109K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$629K 0.09%
11,564
+6,981
+152% +$378K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.97B
$628K 0.09%
29,869
-662
-2% -$13.8K
COST icon
99
Costco
COST
$415B
$614K 0.08%
1,140
-206
-15% -$104K
HYD icon
100
VanEck High Yield Muni ETF
HYD
$4.44B
$597K 0.08%
11,631
-520
-4% -$26.6K
2 3
4
5 6

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OA
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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First American Trust held 168 positions worth $726M, up 7.7% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2023 filing shows 13 new, 73 increased, 54 reduced and 17 closed positions. Its largest new stake was Marsh: 31,146 shares worth $5.86M. The largest sale was Dollar Tree, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2023 buy was Marsh: 31,146 shares worth $5.86M.
  • First American Trust added most to Walmart Inc in Q2 2023, an estimated $5.37M increase.
  • First American Trust's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $5.74M.
  • First American Trust fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $5.48M.
  • First American Trust's ten largest holdings make up 31% of its $726M portfolio in Q2 2023.
  • First American Trust opened 13 new positions and closed 17 in Q2 2023.
  • First American Trust's portfolio value rose 7.7% quarter-over-quarter to $726M.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.