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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
+2.87%
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
$498M
AUM Growth
+$17.6M
Cap. Flow
+$8.16M
Cap. Flow %
1.64%
Top 10 Hldgs %
34.29%
Holding
134
New
10
Increased
55
Reduced
39
Closed
12

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$7.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.73M
4
CVS icon
CVS Health
CVS
+$1.6M
5
SRCL
Stericycle Inc
SRCL
+$1.34M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.81M
2
C icon
Citigroup
C
+$2.47M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.78M
4
MDLZ icon
Mondelez International
MDLZ
+$1.57M
5
WM icon
Waste Management
WM
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Technology 10.47%
3 Industrials 7.51%
4 Communication Services 7.27%
5 Healthcare 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$308K 0.06%
5,985
-2,905
-33% -$143K
CTAS icon
102
Cintas
CTAS
$82.4B
$295K 0.06%
4,400
– –
MBB icon
103
iShares MBS ETF
MBB
$39B
$285K 0.06%
2,626
+605
+30% +$65.3K
BA icon
104
Boeing
BA
$165B
$283K 0.06%
745
-22
-3% -$7.86K
DUK icon
105
Duke Energy
DUK
$102B
$281K 0.06%
+2,934
New +$267K
PEG icon
106
Public Service Enterprise Group
PEG
$39.8B
$279K 0.06%
4,494
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$23B
$268K 0.05%
+10,029
New +$281K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82B
$267K 0.05%
2,080
+334
+19% +$42.4K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$123B
$255K 0.05%
6,600
– –
PAYX icon
110
Paychex
PAYX
$40.4B
$244K 0.05%
2,953
– –
MCO icon
111
Moody's
MCO
$81.7B
$243K 0.05%
1,185
-20
-2% -$4.19K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$237K 0.05%
+5,366
New +$226K
USB icon
113
US Bancorp
USB
$99.6B
$233K 0.05%
4,201
-66
-2% -$3.57K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82B
$230K 0.05%
3,905
– –
AB icon
115
AllianceBernstein
AB
$3.47B
– –
0
– –
SBUX icon
116
Starbucks
SBUX
$118B
$213K 0.04%
2,406
-126
-5% -$11.7K
VB icon
117
Vanguard Small-Cap ETF
VB
$79.5B
$206K 0.04%
1,340
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$106B
$204K 0.04%
4,868
– –
ABBV icon
119
AbbVie
ABBV
$458B
– –
-3,055
Closed -$222K
ADP icon
120
Automatic Data Processing
ADP
$100B
– –
-1,247
Closed -$207K
AEG icon
121
Aegon
AEG
$13.5B
– –
-20,358
Closed -$89K
BAC icon
122
Bank of America
BAC
$435B
– –
-13,505
Closed -$392K
CHTR icon
123
Charter Communications
CHTR
$14.7B
– –
-703
Closed -$278K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-39,849
Closed -$1.78M
DGX icon
125
Quest Diagnostics
DGX
$25.1B
– –
-3,723
Closed -$379K
2 3 4
5
6

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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 Q3 2019 Portfolio in Review

As of Q3 2019, First American Trust held 134 positions worth $498M, up 3.7% from $481M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q3 2019 filing shows 10 new, 55 increased, 39 reduced and 12 closed positions. Its largest new stake was iShares Gold Trust: 258,922 shares worth $7.3M. The largest sale was Ulta Beauty, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Technology and Industrials.

  • First American Trust's largest Q3 2019 buy was iShares Gold Trust: 258,922 shares worth $7.3M.
  • First American Trust added most to Alphabet (Google) Class A in Q3 2019, an estimated $1.88M increase.
  • First American Trust's biggest Q3 2019 reduction was Citigroup, cutting an estimated $2.47M.
  • First American Trust fully exited Ulta Beauty in Q3 2019, selling an estimated $4.81M.
  • First American Trust's ten largest holdings make up 34% of its $498M portfolio in Q3 2019.
  • First American Trust opened 10 new positions and closed 12 in Q3 2019.
  • First American Trust's portfolio value rose 3.7% quarter-over-quarter to $498M.

Based on First American Trust's 13F filing for Q3 2019, filed 10 Oct 2019.