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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$1.01B
AUM Growth
+$11M
Cap. Flow
-$37.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
94
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.74M
2
VICI icon
VICI Properties
VICI
+$5.69M
3
ROST icon
Ross Stores
ROST
+$4.91M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
APTV icon
Aptiv
APTV
+$3.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.7M
2
NKE icon
Nike
NKE
+$8.57M
3
QCOM icon
Qualcomm
QCOM
+$7.87M
4
PSX icon
Phillips 66
PSX
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.04%
2 Technology 20.53%
3 Healthcare 11.46%
4 Financials 10.36%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMF icon
76
iShares California Muni Bond ETF
CMF
$4.54B
$4.21M 0.42%
72,410
+2,488
+4% +$143K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.89M 0.39%
8,441
-169
-2% -$74.7K
MUB icon
78
iShares National Muni Bond ETF
MUB
$44.4B
$3.84M 0.38%
35,374
+5,997
+20% +$646K
BNY
79
Bank of New York Mellon
BNY
$104B
$3.76M 0.37%
+52,266
New +$3.44M
PM icon
80
Philip Morris
PM
$299B
$3.69M 0.37%
30,369
+26,301
+647% +$3.06M
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.03T
$3.67M 0.36%
6,949
+1,354
+24% +$688K
WYNN icon
82
Wynn Resorts
WYNN
$8.67B
$3.62M 0.36%
37,706
+75
+0.2% +$6.03K
FCX icon
83
Freeport-McMoran
FCX
$99.4B
$3.58M 0.35%
71,715
+2,034
+3% +$91.7K
APTV icon
84
Aptiv
APTV
$9B
$3.57M 0.35%
+49,548
New +$3.46M
IDV icon
85
iShares International Select Dividend ETF
IDV
$8.55B
$3.4M 0.34%
112,314
+25,205
+29% +$734K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$224B
$3.34M 0.33%
52,158
+3,528
+7% +$219K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$3.24M 0.32%
54,898
+1,117
+2% +$65.4K
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.21M 0.32%
62,822
+1,527
+2% +$77.4K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$36.9B
$3.13M 0.31%
32,118
+7,830
+32% +$721K
EFG icon
90
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.1M 0.31%
28,821
+4,381
+18% +$455K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$2.91M 0.29%
29,622
+778
+3% +$75.2K
PID icon
92
Invesco International Dividend Achievers ETF
PID
$881M
$2.64M 0.26%
133,267
+35,872
+37% +$684K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$2.57M 0.25%
52,111
-26,815
-34% -$1.31M
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$2.45M 0.24%
38,841
-5,412
-12% -$326K
MOS icon
95
The Mosaic Company
MOS
$7.88B
$2.29M 0.23%
85,424
+1,019
+1% +$28K
PH icon
96
Parker-Hannifin
PH
$116B
$2.26M 0.22%
+3,573
New +$2.03M
AVGO icon
97
Broadcom
AVGO
$1.62T
$2.2M 0.22%
12,738
+88
+0.7% +$14.1K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.92M 0.19%
37,661
-113,740
-75% -$5.79M
QCOM icon
99
Qualcomm
QCOM
$197B
$1.87M 0.19%
10,985
-44,560
-80% -$7.87M
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.15T
$1.8M 0.18%
10,761
-5
-0% -$846
2 3
4
5 6

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CWM
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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
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First American Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First American Trust held 233 positions worth $1.01B, up 1.1% from $998M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust withdrew a net $37.5M in Q3 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was Rio Tinto, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, First American Trust opened a new position in VICI Properties worth $5.99M.

  • First American Trust's largest Q3 2024 buy was VICI Properties: 179,812 shares worth $5.99M.
  • First American Trust added most to McDonald's in Q3 2024, an estimated $5.74M increase.
  • First American Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.7M.
  • First American Trust fully exited Rio Tinto in Q3 2024, selling an estimated $4.31M.
  • First American Trust's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2024.
  • First American Trust opened 21 new positions and closed 7 in Q3 2024.
  • First American Trust's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on First American Trust's 13F filing for Q3 2024, filed 12 Nov 2024.