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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
+10.5%
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
$808M
AUM Growth
+$101M
Cap. Flow
+$32.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.29M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.06M
3
GD icon
General Dynamics
GD
+$3.69M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.48M
5
XYL icon
Xylem
XYL
+$3.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
2
J icon
Jacobs Solutions
J
+$4.54M
3
APD icon
Air Products & Chemicals
APD
+$3.54M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.53M 0.44%
45,605
-698
-2% -$52.9K
EQIX icon
77
Equinix
EQIX
$107B
$3M 0.37%
3,730
-123
-3% -$94.4K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.99M 0.37%
8,370
+1,023
+14% +$359K
PANW icon
79
Palo Alto Networks
PANW
$264B
$2.76M 0.34%
+18,742
New +$2.51M
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.69M 0.33%
25,537
+168
+0.7% +$17.5K
GTLS
81
DELISTED
Chart Industries
GTLS
$2.65M 0.33%
19,458
-947
-5% -$128K
MOS icon
82
The Mosaic Company
MOS
$7.09B
$2.61M 0.32%
+73,141
New +$2.58M
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$2.57M 0.32%
23,707
+389
+2% +$40.7K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.35M 0.29%
40,308
-1,779
-4% -$103K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.22M 0.28%
54,681
-4,525
-8% -$173K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.04M 0.25%
4,294
+422
+11% +$188K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2M 0.25%
42,032
+717
+2% +$34K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.78M 0.22%
34,904
+12,709
+57% +$623K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 0.2%
11,387
+7,994
+236% +$1.08M
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$39.9B
$1.6M 0.2%
18,138
-4,803
-21% -$381K
APD icon
91
Air Products & Chemicals
APD
$66.3B
$1.47M 0.18%
5,382
-12,867
-71% -$3.54M
NXPI icon
92
NXP Semiconductors
NXPI
$68B
$1.42M 0.18%
6,162
-22,759
-79% -$4.58M
QQQ icon
93
Invesco QQQ Trust
QQQ
$450B
$1.22M 0.15%
2,983
-1,443
-33% -$548K
PEP icon
94
PepsiCo
PEP
$186B
$1.22M 0.15%
7,191
+2,819
+64% +$468K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.18M 0.15%
37,770
+1,503
+4% +$44.9K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$1.13M 0.14%
22,820
+14,330
+169% +$664K
COST icon
97
Costco
COST
$415B
$1.09M 0.14%
1,654
+500
+43% +$296K
UNH icon
98
UnitedHealth
UNH
$382B
$1,000K 0.12%
1,899
+906
+91% +$483K
XOM icon
99
ExxonMobil
XOM
$651B
$989K 0.12%
9,894
+2,293
+30% +$241K
HD icon
100
Home Depot
HD
$332B
$964K 0.12%
2,780
+867
+45% +$269K
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 Q4 2023 Portfolio in Review

As of Q4 2023, First American Trust held 182 positions worth $808M, up 14% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $32.7M of net new capital in Q4 2023, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.

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

On the sell side, the largest reduction was NXP Semiconductors, an estimated $4.58M trimmed.

  • First American Trust's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
  • First American Trust added most to Abbott in Q4 2023, an estimated $5.29M increase.
  • First American Trust's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $4.58M.
  • First American Trust fully exited Enphase Energy in Q4 2023, selling an estimated $1.71M.
  • First American Trust's ten largest holdings make up 31% of its $808M portfolio in Q4 2023.
  • First American Trust opened 32 new positions and closed 5 in Q4 2023.
  • First American Trust's portfolio value rose 14% quarter-over-quarter to $808M.

Based on First American Trust's 13F filing for Q4 2023, filed 30 Jan 2024.