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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
+9.48%
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
$954M
AUM Growth
+$146M
Cap. Flow
+$82.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$10.8M
2
SHW icon
Sherwin-Williams
SHW
+$9.58M
3
NVDA icon
NVIDIA
NVDA
+$8.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
76
Rio Tinto
RIO
$149B
$4.08M 0.43%
64,008
+2,157
+3% +$144K
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$4.05M 0.42%
162,652
+18,834
+13% +$471K
TTWO icon
78
Take-Two Interactive
TTWO
$45.1B
$3.92M 0.41%
26,380
+3,041
+13% +$472K
PFF icon
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.91M 0.41%
121,167
+83,397
+221% +$2.66M
CMF icon
80
iShares California Muni Bond ETF
CMF
$4.56B
$3.9M 0.41%
67,724
+2,317
+4% +$134K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.7M 0.39%
8,801
+431
+5% +$170K
WYNN icon
82
Wynn Resorts
WYNN
$10.4B
$3.67M 0.38%
+35,887
New +$3.56M
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.26M 0.34%
68,073
+26,041
+62% +$1.24M
EQIX icon
84
Equinix
EQIX
$104B
$3.2M 0.34%
3,878
+148
+4% +$124K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.07M 0.32%
29,343
+3,806
+15% +$400K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.2B
$2.98M 0.31%
27,655
+3,948
+17% +$426K
PANW icon
87
Palo Alto Networks
PANW
$259B
$2.96M 0.31%
20,804
+2,062
+11% +$325K
IEF icon
88
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.88M 0.3%
30,440
-81,986
-73% -$7.77M
DEM icon
89
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.87M 0.3%
68,558
+13,877
+25% +$566K
CMCSA icon
90
Comcast
CMCSA
$81.5B
$2.84M 0.3%
65,506
-81,544
-55% -$3.52M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$2.74M 0.29%
22,239
-24,015
-52% -$2.81M
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.69M 0.28%
46,248
+5,940
+15% +$345K
MOS icon
93
The Mosaic Company
MOS
$7.05B
$2.64M 0.28%
81,348
+8,207
+11% +$261K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 0.26%
32,549
-13,056
-29% -$1.01M
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.48M 0.26%
48,976
+14,072
+40% +$713K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$869B
$1.9M 0.2%
3,618
+1,718
+90% +$860K
VUG icon
97
Vanguard Growth ETF
VUG
$216B
$1.85M 0.19%
32,316
+20,010
+163% +$1.1M
COST icon
98
Costco
COST
$422B
$1.81M 0.19%
2,471
+817
+49% +$583K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.75M 0.18%
29,813
+16,551
+125% +$935K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.9B
$1.71M 0.18%
19,725
+1,587
+9% +$136K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, First American Trust held 224 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust deployed $82.7M of net new capital in Q1 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.

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

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10M trimmed.

  • First American Trust's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.
  • First American Trust added most to NVIDIA in Q1 2024, an estimated $8.54M increase.
  • First American Trust's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • First American Trust fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $4.73M.
  • First American Trust's ten largest holdings make up 29% of its $954M portfolio in Q1 2024.
  • First American Trust opened 40 new positions and closed 6 in Q1 2024.
  • First American Trust's portfolio value rose 18% quarter-over-quarter to $954M.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.