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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
+2.2%
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
$1B
AUM Growth
-$6.22M
Cap. Flow
-$8.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.96%
Holding
244
New
19
Increased
90
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.35M
3
MDT icon
Medtronic
MDT
+$5.53M
4
CI icon
Cigna
CI
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.5M
2
ELV icon
Elevance Health
ELV
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$8.48M
4
KO icon
Coca-Cola
KO
+$7.12M
5
GPC icon
Genuine Parts
GPC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.97%
3 Healthcare 9.61%
4 Industrials 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$108B
$4.15M 0.41%
54,049
+1,783
+3% +$138K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.1M 0.41%
9,038
+597
+7% +$276K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$3.9M 0.39%
36,625
+1,251
+4% +$134K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$3.83M 0.38%
55,968
+3,810
+7% +$256K
PM icon
80
Philip Morris
PM
$301B
$3.77M 0.38%
31,319
+950
+3% +$120K
NVO
81
Novo Nordisk
NVO
$216B
$3.75M 0.37%
43,548
+119
+0.3% +$12.9K
JCI icon
82
Johnson Controls International
JCI
$87.5B
$3.61M 0.36%
+45,727
New +$3.67M
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.43M 0.34%
68,395
+5,573
+9% +$282K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.35M 0.33%
34,632
+5,811
+20% +$591K
PCAR icon
85
PACCAR
PCAR
$69.6B
$3.33M 0.33%
+31,981
New +$3.5M
SNOW icon
86
Snowflake
SNOW
$92.9B
$3.12M 0.31%
+20,233
New +$2.85M
APTV icon
87
Aptiv
APTV
$12B
$3.04M 0.3%
50,213
+665
+1% +$40.7K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$3M 0.3%
33,654
+1,536
+5% +$145K
AVGO icon
89
Broadcom
AVGO
$1.82T
$2.98M 0.3%
12,857
+119
+0.9% +$22K
KO icon
90
Coca-Cola
KO
$354B
$2.97M 0.3%
47,640
-109,019
-70% -$7.12M
FCX icon
91
Freeport-McMoran
FCX
$90B
$2.74M 0.27%
71,857
+142
+0.2% +$6.35K
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.44M 0.24%
41,968
-12,930
-24% -$755K
PID icon
93
Invesco International Dividend Achievers ETF
PID
$913M
$2.24M 0.22%
122,220
-11,047
-8% -$212K
LRCX icon
94
Lam Research
LRCX
$382B
$2.22M 0.22%
30,742
+15,392
+100% +$1.17M
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.16M 0.22%
13,355
+4,522
+51% +$763K
PH icon
96
Parker-Hannifin
PH
$125B
$2.05M 0.2%
3,226
-347
-10% -$230K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$2.04M 0.2%
10,734
-27
-0.3% -$4.77K
FLOT icon
98
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.01M 0.2%
39,566
+1,905
+5% +$97K
IEF icon
99
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.9M 0.19%
20,595
-9,027
-30% -$853K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.85M 0.18%
32,176
-6,665
-17% -$402K
2 3
4
5 6

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OA
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AIA
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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
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RIM
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SB
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MCM
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First American Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First American Trust held 244 positions worth $1B, down 0.62% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First American Trust's Q4 2024 filing shows 19 new, 90 increased, 96 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 145,107 shares worth $10.2M. The largest sale was Sherwin-Williams, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q4 2024 buy was Wells Fargo: 145,107 shares worth $10.2M.
  • First American Trust added most to Apple in Q4 2024, an estimated $4.36M increase.
  • First American Trust's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.9M.
  • First American Trust fully exited Sherwin-Williams in Q4 2024, selling an estimated $11.5M.
  • First American Trust's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • First American Trust opened 19 new positions and closed 15 in Q4 2024.
  • First American Trust's portfolio value fell 0.62% quarter-over-quarter to $1B.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.