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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
-4.7%
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
$595M
AUM Growth
-$36.6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.07%
Holding
164
New
8
Increased
71
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.56M
2
CME icon
CME Group
CME
+$2.85M
3
COP icon
ConocoPhillips
COP
+$2.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.26M
2
IVZ icon
Invesco
IVZ
+$2.88M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.2M
5
EQIX icon
Equinix
EQIX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
101
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$552K 0.09%
12,238
+7,598
+164% +$362K
CVX icon
102
Chevron
CVX
$388B
$540K 0.09%
3,759
-1,042
-22% -$159K
BX icon
103
Blackstone
BX
$104B
$538K 0.09%
6,429
-400
-6% -$38.7K
DE icon
104
Deere & Co
DE
$170B
$505K 0.08%
1,513
-8
-0.5% -$2.74K
UNH icon
105
UnitedHealth
UNH
$382B
$471K 0.08%
933
-132
-12% -$69.4K
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$56.8B
$424K 0.07%
6,815
+201
+3% +$13.8K
PG icon
107
Procter & Gamble
PG
$343B
$421K 0.07%
3,339
-3,976
-54% -$565K
HD icon
108
Home Depot
HD
$332B
$415K 0.07%
1,505
-849
-36% -$251K
VOE icon
109
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$415K 0.07%
3,409
+416
+14% +$56.3K
MCD icon
110
McDonald's
MCD
$188B
$414K 0.07%
1,796
-392
-18% -$100K
VZ icon
111
Verizon
VZ
$194B
$369K 0.06%
9,703
+2,833
+41% +$126K
PEG icon
112
Public Service Enterprise Group
PEG
$39.8B
$366K 0.06%
6,507
– –
NVS icon
113
Novartis
NVS
$295B
$364K 0.06%
4,784
– –
WMT icon
114
Walmart Inc
WMT
$871B
$352K 0.06%
8,133
-8,424
-51% -$369K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$352K 0.06%
2,910
-10
-0.3% -$1.29K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.9T
$346K 0.06%
3,600
+60
+2% +$6.7K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$330K 0.06%
5,707
-40
-0.7% -$2.53K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$968B
$320K 0.05%
974
-8
-0.8% -$2.92K
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$317K 0.05%
9,686
-72
-0.7% -$2.64K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19B
$301K 0.05%
1,766
-1,353
-43% -$256K
LMT icon
121
Lockheed Martin
LMT
$134B
$293K 0.05%
758
+4
+0.5% +$1.67K
WELL icon
122
Welltower
WELL
$178B
$293K 0.05%
4,551
+427
+10% +$33.4K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82B
$292K 0.05%
6,108
-5
-0.1% -$248
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$122B
$287K 0.05%
5,464
-548
-9% -$32.2K
PM icon
125
Philip Morris
PM
$301B
$287K 0.05%
3,463
-440
-11% -$42K
3 4
5
6 7

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LFS
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PIM
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NAM
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First American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First American Trust held 164 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q3 2022 filing shows 8 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 22,447 shares worth $5.22M. The largest sale was Pfizer, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q3 2022 buy was Air Products & Chemicals: 22,447 shares worth $5.22M.
  • First American Trust added most to CME Group in Q3 2022, an estimated $2.85M increase.
  • First American Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $5.26M.
  • First American Trust fully exited Invesco in Q3 2022, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 29% of its $595M portfolio in Q3 2022.
  • First American Trust opened 8 new positions and closed 12 in Q3 2022.
  • First American Trust's portfolio value fell 5.8% quarter-over-quarter to $595M.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.