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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+9.81%
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
$732M
AUM Growth
+$70M
Cap. Flow
+$18.7M
Cap. Flow %
2.56%
Top 10 Hldgs %
34.01%
Holding
174
New
19
Increased
89
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$7.55M
2
TSLA icon
Tesla
TSLA
+$6.12M
3
UNP icon
Union Pacific
UNP
+$4.72M
4
TER icon
Teradyne
TER
+$4.48M
5
UBER icon
Uber
UBER
+$4.16M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.35M
2
NEM icon
Newmont
NEM
+$6.05M
3
WMT icon
Walmart Inc
WMT
+$3.96M
4
ATVI
Activision Blizzard
ATVI
+$3.76M
5
SRCL
Stericycle Inc
SRCL
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.85%
2 Technology 17.53%
3 Healthcare 11.48%
4 Financials 10.69%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
101
Idacorp
IDA
$7.68B
$640K 0.09%
5,644
– –
NVDA icon
102
NVIDIA
NVDA
$5.17T
$613K 0.08%
20,840
+240
+1% +$6.6K
BND icon
103
Vanguard Total Bond Market
BND
$161B
$605K 0.08%
7,136
+577
+9% +$49.1K
VBK icon
104
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$602K 0.08%
2,136
+1,221
+133% +$350K
CVX icon
105
Chevron
CVX
$415B
$601K 0.08%
5,125
-7
-0.1% -$795
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$595K 0.08%
20,525
– –
XOM icon
107
ExxonMobil
XOM
$672B
$585K 0.08%
9,556
+127
+1% +$7.94K
DE icon
108
Deere & Co
DE
$181B
$535K 0.07%
1,560
-130
-8% -$45.2K
HSY icon
109
Hershey
HSY
$34.3B
$535K 0.07%
2,765
+5
+0.2% +$905
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$531K 0.07%
10,185
+705
+7% +$35.7K
UNH icon
111
UnitedHealth
UNH
$337B
$522K 0.07%
1,040
+5
+0.5% +$2.26K
CSCO icon
112
Cisco
CSCO
$425B
$521K 0.07%
8,223
-825
-9% -$47.1K
ADBE icon
113
Adobe
ADBE
$99.6B
$485K 0.07%
855
-2
-0.2% -$1.25K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$472K 0.06%
3,351
+164
+5% +$21.8K
ZTS icon
115
Zoetis
ZTS
$30.2B
$470K 0.06%
1,925
+30
+2% +$6.57K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.11T
$451K 0.06%
1
– –
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$438K 0.06%
12,240
+700
+6% +$23.6K
PEG icon
118
Public Service Enterprise Group
PEG
$35.1B
$421K 0.06%
6,315
+8
+0.1% +$506
MO icon
119
Altria Group
MO
$117B
$413K 0.06%
8,720
+84
+1% +$3.85K
MDLZ icon
120
Mondelez International
MDLZ
$79.6B
$389K 0.05%
5,862
+95
+2% +$5.86K
NVS icon
121
Novartis
NVS
$264B
$383K 0.05%
4,384
– –
SBUX icon
122
Starbucks
SBUX
$111B
$376K 0.05%
3,214
-56,330
-95% -$6.35M
INTC icon
123
Intel
INTC
$534B
$373K 0.05%
7,248
+840
+13% +$42.9K
BBEU icon
124
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$369K 0.05%
6,183
– –
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$368K 0.05%
5,788
-460
-7% -$28.8K
3 4
5
6 7

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CWM
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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
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First American Trust's Q4 2021 Portfolio in Review

As of Q4 2021, First American Trust held 174 positions worth $732M, up 11% from $662M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2021 filing shows 19 new, 89 increased, 29 reduced and 13 closed positions. Its largest new stake was Nike: 45,790 shares worth $7.63M. The largest sale was Starbucks, an estimated $6.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 27% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q4 2021 buy was Nike: 45,790 shares worth $7.63M.
  • First American Trust added most to Tesla in Q4 2021, an estimated $6.12M increase.
  • First American Trust's biggest Q4 2021 reduction was Starbucks, cutting an estimated $6.35M.
  • First American Trust fully exited Newmont in Q4 2021, selling an estimated $6.05M.
  • First American Trust's ten largest holdings make up 34% of its $732M portfolio in Q4 2021.
  • First American Trust opened 19 new positions and closed 13 in Q4 2021.
  • First American Trust's portfolio value rose 11% quarter-over-quarter to $732M.

Based on First American Trust's 13F filing for Q4 2021, filed 11 Jan 2022.