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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
+3.88%
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
$998M
AUM Growth
+$43.7M
Cap. Flow
+$23.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ACGL icon
Arch Capital
ACGL
+$7.14M
3
VTV icon
Vanguard Value ETF
VTV
+$7.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.7M
2
MRSH
Marsh
MRSH
+$6.87M
3
CME icon
CME Group
CME
+$5.68M
4
ZTS icon
Zoetis
ZTS
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 12%
3 Financials 9.92%
4 Industrials 6.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.83M 0.38%
78,926
+10,853
+16% +$522K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.79M 0.38%
36,296
+6,953
+24% +$726K
PANW icon
78
Palo Alto Networks
PANW
$264B
$3.61M 0.36%
21,278
+474
+2% +$70.9K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.5M 0.35%
8,610
-191
-2% -$78K
FCX icon
80
Freeport-McMoran
FCX
$90B
$3.39M 0.34%
+69,681
New +$3.51M
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.38M 0.34%
+79,355
New +$3.33M
WYNN icon
82
Wynn Resorts
WYNN
$10.1B
$3.37M 0.34%
37,631
+1,744
+5% +$167K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.29M 0.33%
42,570
+10,021
+31% +$771K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$3.13M 0.31%
29,377
+1,722
+6% +$183K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.12M 0.31%
53,781
+7,533
+16% +$435K
VTEB icon
86
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.07M 0.31%
61,295
+12,319
+25% +$616K
VUG icon
87
Vanguard Growth ETF
VUG
$216B
$3.03M 0.3%
48,630
+16,314
+50% +$951K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$2.8M 0.28%
5,595
-3,170
-36% -$1.53M
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.7M 0.27%
28,844
-1,596
-5% -$148K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.59M 0.26%
44,253
+14,440
+48% +$847K
ZTS icon
91
Zoetis
ZTS
$31.6B
$2.57M 0.26%
14,845
-32,864
-69% -$5.47M
EFG icon
92
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.5M 0.25%
24,440
+10,416
+74% +$1.06M
MOS icon
93
The Mosaic Company
MOS
$7.09B
$2.44M 0.24%
84,405
+3,057
+4% +$92.1K
CMCSA icon
94
Comcast
CMCSA
$79.1B
$2.44M 0.24%
62,204
-3,302
-5% -$129K
IDV icon
95
iShares International Select Dividend ETF
IDV
$8.25B
$2.41M 0.24%
+87,109
New +$2.48M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.2%
24,288
+4,563
+23% +$377K
AVGO icon
97
Broadcom
AVGO
$1.82T
$2.03M 0.2%
12,650
+700
+6% +$98.1K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$1.97M 0.2%
10,766
-60
-0.6% -$10.2K
ULTA icon
99
Ulta Beauty
ULTA
$20.4B
$1.82M 0.18%
4,707
-8,828
-65% -$3.59M
PID icon
100
Invesco International Dividend Achievers ETF
PID
$913M
$1.75M 0.17%
97,395
-167,097
-63% -$3.04M
2 3
4
5 6

Similar funds

OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First American Trust held 229 positions worth $998M, up 4.6% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2024 filing shows 11 new, 117 increased, 57 reduced and 17 closed positions. Its largest new stake was Arch Capital: 73,447 shares worth $7.41M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2024 buy was Arch Capital: 73,447 shares worth $7.41M.
  • First American Trust added most to NVIDIA in Q2 2024, an estimated $12.5M increase.
  • First American Trust's biggest Q2 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $13.7M.
  • First American Trust fully exited Marsh in Q2 2024, selling an estimated $6.87M.
  • First American Trust's ten largest holdings make up 31% of its $998M portfolio in Q2 2024.
  • First American Trust opened 11 new positions and closed 17 in Q2 2024.
  • First American Trust's portfolio value rose 4.6% quarter-over-quarter to $998M.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.