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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
-12.32%
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
$632M
AUM Growth
-$92.8M
Cap. Flow
+$10.5M
Cap. Flow %
1.67%
Top 10 Hldgs %
29.4%
Holding
181
New
16
Increased
62
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$15.7M
2
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
3
CMS icon
CMS Energy
CMS
+$9.85M
4
PSX icon
Phillips 66
PSX
+$7.23M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.35M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.49M
2
NEE icon
NextEra Energy
NEE
+$7.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.58M
4
MELI icon
Mercado Libre
MELI
+$5.94M
5
AMZN icon
Amazon
AMZN
+$5.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.92%
2 Technology 14.35%
3 Healthcare 13.57%
4 Financials 11.77%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$644B
$607K 0.1%
3,418
-3,745
-52% -$667K
IDA icon
102
Idacorp
IDA
$7.68B
$598K 0.09%
5,644
– –
HSY icon
103
Hershey
HSY
$34.3B
$594K 0.09%
2,760
– –
UNH icon
104
UnitedHealth
UNH
$337B
$547K 0.09%
1,065
-192
-15% -$96.4K
VOT icon
105
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$547K 0.09%
3,119
+9
+0.3% +$1.74K
MCD icon
106
McDonald's
MCD
$176B
$540K 0.09%
2,188
-1,970
-47% -$485K
FISV
107
Fiserv Inc
FISV
$26.3B
$534K 0.08%
6,001
-106
-2% -$10.3K
TIP icon
108
iShares TIPS Bond ETF
TIP
$14.6B
$493K 0.08%
+4,325
New +$513K
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$462K 0.07%
7,852
-44,383
-85% -$2.62M
DE icon
110
Deere & Co
DE
$181B
$456K 0.07%
1,521
-127
-8% -$46.8K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$48.2B
$450K 0.07%
19,320
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$55B
$428K 0.07%
6,614
-962
-13% -$68.5K
PEG icon
113
Public Service Enterprise Group
PEG
$35.1B
$412K 0.07%
6,507
-13
-0.2% -$884
NVS icon
114
Novartis
NVS
$264B
$404K 0.06%
4,784
-337
-7% -$29.6K
EPD icon
115
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
VOE icon
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$388K 0.06%
2,993
+540
+22% +$76.4K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.15T
$387K 0.06%
3,540
-2,280
-39% -$269K
PM icon
118
Philip Morris
PM
$299B
$385K 0.06%
3,903
-4,519
-54% -$461K
VEU icon
119
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$374K 0.06%
7,480
+798
+12% +$42.7K
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$374K 0.06%
2,920
-89
-3% -$11.7K
NVDA icon
121
NVIDIA
NVDA
$5.17T
$367K 0.06%
24,230
-5,220
-18% -$98.5K
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$356K 0.06%
5,747
-309
-5% -$20K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$354K 0.06%
1,798
+147
+9% +$31.9K
UUP icon
124
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$350K 0.06%
12,520
-626
-5% -$17.2K
VZ icon
125
Verizon
VZ
$207B
$348K 0.06%
6,870
-280
-4% -$14.2K
3 4
5
6 7

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SWA
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NSGL
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First American Trust's Q2 2022 Portfolio in Review

As of Q2 2022, First American Trust held 181 positions worth $632M, down 13% from $725M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q2 2022 filing shows 16 new, 62 increased, 65 reduced and 25 closed positions. Its largest new stake was Alerian MLP ETF: 379,304 shares worth $13.1M. The largest sale was iShares Gold Trust, an estimated $9.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q2 2022 buy was Alerian MLP ETF: 379,304 shares worth $13.1M.
  • First American Trust added most to First American in Q2 2022, an estimated $15.7M increase.
  • First American Trust's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $9.49M.
  • First American Trust fully exited Mercado Libre in Q2 2022, selling an estimated $5.94M.
  • First American Trust's ten largest holdings make up 29% of its $632M portfolio in Q2 2022.
  • First American Trust opened 16 new positions and closed 25 in Q2 2022.
  • First American Trust's portfolio value fell 13% quarter-over-quarter to $632M.

Based on First American Trust's 13F filing for Q2 2022, filed 19 Jul 2022.