We are live on ! Find out more
FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$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 Miscellaneous 31.66%
2 Financials 11.73%
3 Technology 11.19%
4 Industrials 7.51%
5 Communication Services 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$534B
$308K 0.06%
5,985
-2,905
-33% -$143K
CTAS icon
102
Cintas
CTAS
$79.8B
$295K 0.06%
4,400
– –
MBB icon
103
iShares MBS ETF
MBB
$38.9B
$285K 0.06%
2,626
+605
+30% +$65.3K
BA icon
104
Boeing
BA
$160B
$283K 0.06%
745
-22
-3% -$7.86K
DUK icon
105
Duke Energy
DUK
$91.8B
$281K 0.06%
+2,934
New +$267K
PEG icon
106
Public Service Enterprise Group
PEG
$35.1B
$279K 0.06%
4,494
– –
GDX icon
107
VanEck Gold Miners ETF
GDX
$27.9B
$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
$121B
$255K 0.05%
6,600
– –
PAYX icon
110
Paychex
PAYX
$41.6B
$244K 0.05%
2,953
– –
MCO icon
111
Moody's
MCO
$80.6B
$243K 0.05%
1,185
-20
-2% -$4.19K
XHB icon
112
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$237K 0.05%
+5,366
New +$226K
USB icon
113
US Bancorp
USB
$93.1B
$233K 0.05%
4,201
-66
-2% -$3.57K
BNDX icon
114
Vanguard Total International Bond ETF
BNDX
$82.5B
$230K 0.05%
3,905
– –
AB icon
115
AllianceBernstein
AB
$3.3B
– –
0
– –
SBUX icon
116
Starbucks
SBUX
$111B
$213K 0.04%
2,406
-126
-5% -$11.7K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$78B
$206K 0.04%
1,340
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$204K 0.04%
4,868
– –
ABBV icon
119
AbbVie
ABBV
$464B
– –
-3,055
Closed -$222K
ADP icon
120
Automatic Data Processing
ADP
$109B
– –
-1,247
Closed -$207K
AEG icon
121
Aegon
AEG
$13.3B
– –
-20,358
Closed -$89K
BAC icon
122
Bank of America
BAC
$405B
– –
-13,505
Closed -$392K
CHTR icon
123
Charter Communications
CHTR
$16.1B
– –
-703
Closed -$278K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
– –
-39,849
Closed -$1.78M
DGX icon
125
Quest Diagnostics
DGX
$27.3B
– –
-3,723
Closed -$379K
2 3 4
5
6

Similar funds

CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 12.1% 1-Year Est. Return
CWM
Cahaba Wealth Management Atlanta, Georgia $1.66B AUM 17.04% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return
IWA
Icon Wealth Advisors Houston, Texas $1.66B AUM 24.99% 1-Year Est. Return
PRA
Pine Ridge Advisers New York $1.66B AUM 18.03% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
AIA
Ally Invest Advisors Charlotte, North Carolina $1.66B AUM 16.62% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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 Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • 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.