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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
+7.58%
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
$726M
AUM Growth
+$52M
(+7.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$5.53M |
| 2 |
Walmart Inc
WMT
|
+$5.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 4 |
Adobe
ADBE
|
+$4.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$5.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.54M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.9M |
| 5 |
PayPal
PYPL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$104B
| $594K | 0.08% |
6,395
+1,366
| +27% | +$118K |
|
102
Chevron
CVX
$388B
| $587K | 0.08% |
3,728
-741
| -17% | -$119K |
|
103
Idacorp
IDA
$8.23B
| $579K | 0.08% |
5,644
| – | – |
|
104
Lowe's Companies
LOW
$116B
| $563K | 0.08% |
2,497
+185
| +8% | +$38.5K |
|
105
Vanguard S&P 500 ETF
VOO
$968B
| $560K | 0.08% |
1,376
+204
| +17% | +$78.7K |
|
106
PepsiCo
PEP
$186B
| $541K | 0.07% |
2,920
-243
| -8% | -$45.3K |
|
107
Deere & Co
DE
$170B
| $509K | 0.07% |
1,258
-73
| -5% | -$27.9K |
|
108
Novartis
NVS
$295B
| $503K | 0.07% |
4,988
+106
| +2% | +$10.6K |
|
109
Pfizer
PFE
$140B
| $464K | 0.06% |
12,638
-3,458
| -21% | -$135K |
|
110
GE Aerospace
GE
$367B
| $456K | 0.06% |
+5,202
| New | +$421K |
|
111
Home Depot
HD
$332B
| $442K | 0.06% |
1,421
-599
| -30% | -$177K |
|
112
UnitedHealth
UNH
$382B
| $421K | 0.06% |
877
-223
| -20% | -$109K |
|
113
Public Service Enterprise Group
PEG
$39.8B
| $407K | 0.06% |
6,507
| – | – |
|
114
Procter & Gamble
PG
$343B
| $399K | 0.06% |
2,631
-1,460
| -36% | -$220K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $392K | 0.05% |
14,444
-1,189
| -8% | -$30.6K |
|
|
116
Alphabet (Google) Class C
GOOG
$3.9T
| $385K | 0.05% |
3,180
-850
| -21% | -$98.4K |
|
117
Johnson & Johnson
JNJ
$635B
| $382K | 0.05% |
2,306
+759
| +49% | +$123K |
|
118
Lockheed Martin
LMT
$134B
| $372K | 0.05% |
808
-162
| -17% | -$75.2K |
|
|
119
Dollar Tree
DLTR
$23.1B
| $358K | 0.05% |
2,493
-39,023
| -94% | -$5.74M |
|
120
iShares Russell 1000 Growth ETF
IWF
$122B
| $358K | 0.05% |
5,212
+8
| +0.2% | +$509 |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $343K | 0.05% |
+1,669
| New | +$323K |
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42B
| $340K | 0.05% |
2,565
-247
| -9% | -$32.6K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $335K | 0.05% |
+3,516
| New | +$334K |
|
124
McDonald's
MCD
$188B
| $334K | 0.05% |
1,120
-352
| -24% | -$102K |
|
125
Welltower
WELL
$178B
| $334K | 0.05% |
4,124
| – | – |
|
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First American Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First American Trust held 168 positions worth $726M, up 7.7% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q2 2023 filing shows 13 new, 73 increased, 54 reduced and 17 closed positions. Its largest new stake was Marsh: 31,146 shares worth $5.86M. The largest sale was Dollar Tree, an estimated $5.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q2 2023 buy was Marsh: 31,146 shares worth $5.86M.
- First American Trust added most to Walmart Inc in Q2 2023, an estimated $5.37M increase.
- First American Trust's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $5.74M.
- First American Trust fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $5.48M.
- First American Trust's ten largest holdings make up 31% of its $726M portfolio in Q2 2023.
- First American Trust opened 13 new positions and closed 17 in Q2 2023.
- First American Trust's portfolio value rose 7.7% quarter-over-quarter to $726M.
Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.