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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
+8.5%
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
$633M
AUM Growth
+$33.3M
Cap. Flow
-$6.31M
Cap. Flow %
-1%
Top 10 Hldgs %
33.58%
Holding
163
New
11
Increased
50
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$4.38M
2
WFC icon
Wells Fargo
WFC
+$3.72M
3
EOG icon
EOG Resources
EOG
+$3.51M
4
CPAY icon
Corpay
CPAY
+$3.31M
5
LLY icon
Eli Lilly
LLY
+$2.65M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$6.69M
2
CMCSA icon
Comcast
CMCSA
+$3.56M
3
FDX icon
FedEx
FDX
+$3.3M
4
NOW icon
ServiceNow
NOW
+$3.17M
5
AMT icon
American Tower
AMT
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Financials 13.08%
3 Healthcare 9.76%
4 Industrials 8.74%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$516K 0.08%
1,877
+1,088
+138% +$307K
XOM icon
102
ExxonMobil
XOM
$640B
$516K 0.08%
9,237
+3,033
+49% +$159K
BX icon
103
Blackstone
BX
$105B
$504K 0.08%
6,765
-800
-11% -$55.2K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$499K 0.08%
9,364
-50
-0.5% -$2.74K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$869B
$483K 0.08%
1,213
+309
+34% +$120K
CSCO icon
106
Cisco
CSCO
$449B
$463K 0.07%
8,955
-182
-2% -$8.54K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.97B
$461K 0.07%
+20,839
New +$464K
STT icon
108
State Street
STT
$50.5B
$458K 0.07%
5,447
-2,944
-35% -$228K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$457K 0.07%
+8,775
New +$467K
HSY icon
110
Hershey
HSY
$36.3B
$437K 0.07%
2,760
– –
VZ icon
111
Verizon
VZ
$197B
$435K 0.07%
7,486
-3,561
-32% -$201K
MRSH
112
Marsh
MRSH
$88B
$430K 0.07%
3,527
– –
XLB icon
113
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$430K 0.07%
10,924
+2,348
+27% +$88.6K
CVX icon
114
Chevron
CVX
$381B
$416K 0.07%
3,976
+142
+4% +$13.9K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$405K 0.06%
+11,890
New +$382K
INTC icon
116
Intel
INTC
$456B
$401K 0.06%
6,262
+1,348
+27% +$80.3K
DUK icon
117
Duke Energy
DUK
$101B
$397K 0.06%
4,116
-247
-6% -$22.5K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.07T
$386K 0.06%
1
– –
PEG icon
119
Public Service Enterprise Group
PEG
$39.3B
$380K 0.06%
6,307
– –
NVS icon
120
Novartis
NVS
$298B
$375K 0.06%
4,391
-32
-0.7% -$2.87K
AMT icon
121
American Tower
AMT
$77.9B
$365K 0.06%
1,529
-12,582
-89% -$2.8M
UNH icon
122
UnitedHealth
UNH
$379B
$365K 0.06%
982
-217
-18% -$75.2K
CEV
123
Eaton Vance California Municipal Income Trust
CEV
$71.6M
$362K 0.06%
27,350
+554
+2% +$7.43K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$355K 0.06%
14,464
-1,686
-10% -$38.9K
CTAS icon
125
Cintas
CTAS
$84.4B
$342K 0.05%
4,012
– –
3 4
5
6 7

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AIA
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LFS
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PIM
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NAM
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RIM
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First American Trust's Q1 2021 Portfolio in Review

As of Q1 2021, First American Trust held 163 positions worth $633M, up 5.6% from $600M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q1 2021 filing shows 11 new, 50 increased, 69 reduced and 15 closed positions. Its largest new stake was Novo Nordisk: 122,914 shares worth $4.14M. The largest sale was Sempra, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q1 2021 buy was Novo Nordisk: 122,914 shares worth $4.14M.
  • First American Trust added most to Wells Fargo in Q1 2021, an estimated $3.72M increase.
  • First American Trust's biggest Q1 2021 reduction was Sempra, cutting an estimated $6.69M.
  • First American Trust fully exited SPDR Gold Trust in Q1 2021, selling an estimated $386K.
  • First American Trust's ten largest holdings make up 34% of its $633M portfolio in Q1 2021.
  • First American Trust opened 11 new positions and closed 15 in Q1 2021.
  • First American Trust's portfolio value rose 5.6% quarter-over-quarter to $633M.

Based on First American Trust's 13F filing for Q1 2021, filed 27 Apr 2021.