First American Trust Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$7.62M |
| 2 |
Booking.com
BKNG
|
+$6.09M |
| 3 |
Walmart Inc
WMT
|
+$5.77M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.63M |
| 5 |
Wells Fargo
WFC
|
+$5.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$8.36M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$5.45M |
| 3 |
Conagra Brands
CAG
|
+$5.19M |
| 4 |
Procter & Gamble
PG
|
+$4.26M |
| 5 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Financials | 10.62% |
| 3 | Healthcare | 9.25% |
| 4 | Consumer Discretionary | 7.19% |
| 5 | Industrials | 7.07% |
Similar funds
First American Trust's Q2 2020 Portfolio in Review
As of Q2 2020, First American Trust held 133 positions worth $510M, up 25% from $409M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
First American Trust deployed $25.6M of net new capital in Q2 2020, opening 24 new positions and adding to 72 existing holdings. Its largest new stake was Booking.com: 100,075 shares worth $6.37M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $8.36M trimmed.
- First American Trust's largest Q2 2020 buy was Booking.com: 100,075 shares worth $6.37M.
- First American Trust added most to iShares Gold Trust in Q2 2020, an estimated $7.62M increase.
- First American Trust's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $8.36M.
- First American Trust fully exited Lennar Class A in Q2 2020, selling an estimated $3.8M.
- First American Trust's ten largest holdings make up 39% of its $510M portfolio in Q2 2020.
- First American Trust opened 24 new positions and closed 9 in Q2 2020.
- First American Trust's portfolio value rose 25% quarter-over-quarter to $510M.
Based on First American Trust's 13F filing for Q2 2020, filed 8 Jul 2020.