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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
-1.63%
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
$707M
AUM Growth
-$19.3M
Cap. Flow
-$2.66M
Cap. Flow %
-0.38%
Top 10 Hldgs %
31.44%
Holding
159
New
8
Increased
64
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
2
AMLP icon
Alerian MLP ETF
AMLP
+$3.78M
3
EMR icon
Emerson Electric
EMR
+$3.15M
4
ELV icon
Elevance Health
ELV
+$2.84M
5
AMT icon
American Tower
AMT
+$2.69M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.35M
2
BSX icon
Boston Scientific
BSX
+$4.21M
3
META icon
Meta Platforms (Facebook)
META
+$3.42M
4
ALK icon
Alaska Air
ALK
+$3.4M
5
BKNG icon
Booking.com
BKNG
+$3.35M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Healthcare 12.14%
3 Financials 9.57%
4 Communication Services 7.46%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.61M 0.37%
25,369
+1,796
+8% +$186K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.57M 0.36%
7,347
+35
+0.5% +$12.4K
AMT icon
78
American Tower
AMT
$77.7B
$2.43M 0.34%
+14,749
New +$2.69M
VGSH icon
79
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.42M 0.34%
42,087
-1,547
-4% -$89.2K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.1B
$2.39M 0.34%
23,318
+932
+4% +$98.3K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.22M 0.31%
59,206
+1,826
+3% +$71K
VTIP icon
82
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.95M 0.28%
41,315
+4,656
+13% +$220K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.9B
$1.74M 0.25%
22,941
-3,445
-13% -$284K
ENPH icon
84
Enphase Energy
ENPH
$4.84B
$1.71M 0.24%
14,242
+667
+5% +$95K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.66M 0.23%
3,872
-18
-0.5% -$8.01K
QQQ icon
86
Invesco QQQ Trust
QQQ
$450B
$1.59M 0.22%
4,426
+1,569
+55% +$582K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.09M 0.15%
36,267
+2,020
+6% +$61.7K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.07M 0.15%
22,195
-96
-0.4% -$4.76K
VOO icon
89
Vanguard S&P 500 ETF
VOO
$968B
$938K 0.13%
2,388
+1,012
+74% +$414K
XOM icon
90
ExxonMobil
XOM
$651B
$894K 0.13%
7,601
+447
+6% +$49K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$876B
$813K 0.12%
1,894
-27
-1% -$12.1K
PEP icon
92
PepsiCo
PEP
$186B
$741K 0.1%
4,372
+1,452
+50% +$264K
CVX icon
93
Chevron
CVX
$388B
$733K 0.1%
4,349
+621
+17% +$100K
VOE icon
94
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$715K 0.1%
5,461
+451
+9% +$62.5K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$710K 0.1%
33,803
+3,934
+13% +$82.8K
HSY icon
96
Hershey
HSY
$35.4B
$687K 0.1%
3,433
+673
+24% +$151K
COST icon
97
Costco
COST
$415B
$652K 0.09%
1,154
+14
+1% +$7.73K
TIP icon
98
iShares TIPS Bond ETF
TIP
$14.5B
$638K 0.09%
6,151
-109
-2% -$11.5K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$629K 0.09%
12,129
+565
+5% +$30.6K
FISV
100
Fiserv Inc
FISV
$27.2B
$584K 0.08%
5,166
-201
-4% -$24.8K
2 3
4
5 6

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LFS
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PIM
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NAM
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First American Trust's Q3 2023 Portfolio in Review

As of Q3 2023, First American Trust held 159 positions worth $707M, down 2.7% from $726M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q3 2023 filing shows 8 new, 64 increased, 63 reduced and 9 closed positions. Its largest new stake was American Tower: 14,749 shares worth $2.43M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q3 2023 buy was American Tower: 14,749 shares worth $2.43M.
  • First American Trust added most to iShares Floating Rate Bond ETF in Q3 2023, an estimated $3.91M increase.
  • First American Trust's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.35M.
  • First American Trust fully exited Alaska Air in Q3 2023, selling an estimated $3.4M.
  • First American Trust's ten largest holdings make up 31% of its $707M portfolio in Q3 2023.
  • First American Trust opened 8 new positions and closed 9 in Q3 2023.
  • First American Trust's portfolio value fell 2.7% quarter-over-quarter to $707M.

Based on First American Trust's 13F filing for Q3 2023, filed 31 Oct 2023.