FAT
First American Trust Portfolio holdings
AUM
$1.25B
This Quarter Return
+10.5%
1 Year Return
+19.26%
3 Year Return
+78.92%
5 Year Return
+144.5%
10 Year Return
+349.59%
AUM
$808M
AUM Growth
+$808M
(+14%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5
Top Buys
| 1 |
Abbott
ABT
|
$5.82M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$4.73M |
| 3 |
Xylem
XYL
|
$3.97M |
| 4 |
General Dynamics
GD
|
$3.93M |
| 5 |
Take-Two Interactive
TTWO
|
$3.76M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$5.23M |
| 2 |
Jacobs Solutions
J
|
$4.48M |
| 3 |
Air Products & Chemicals
APD
|
$3.52M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.89M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 9.72% |
| 4 | Consumer Discretionary | 7.67% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $921K | 0.11% |
+5,682
| New | +$921K |
|
102
iShares Core S&P 500 ETF
IVV
$662B
| $907K | 0.11% |
1,900
+6
| +0.3% | +$2.87K |
|
103
Chevron
CVX
$324B
| $883K | 0.11% |
5,921
+1,572
| +36% | +$234K |
|
104
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $840K | 0.1% |
+10,999
| New | +$840K |
|
105
Johnson & Johnson
JNJ
$427B
| $783K | 0.1% |
4,998
+2,008
| +67% | +$315K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $745K | 0.09% |
13,262
+1,133
| +9% | +$63.6K |
|
107
Procter & Gamble
PG
$368B
| $724K | 0.09% |
4,940
+1,971
| +66% | +$289K |
|
108
Broadcom
AVGO
$1.4T
| $715K | 0.09% |
641
+288
| +82% | +$321K |
|
109
McDonald's
MCD
$224B
| $700K | 0.09% |
2,361
+162
| +7% | +$48K |
|
110
Fiserv
FI
$75.1B
| $695K | 0.09% |
5,230
+64
| +1% | +$8.5K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $682K | 0.08% |
4,700
-761
| -14% | -$110K |
|
112
iShares TIPS Bond ETF
TIP
$13.6B
| $671K | 0.08% |
6,240
+89
| +1% | +$9.57K |
|
113
SPDR Gold Trust
GLD
$107B
| $666K | 0.08% |
+3,483
| New | +$666K |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $655K | 0.08% |
30,943
-2,860
| -8% | -$60.6K |
|
115
Cisco
CSCO
$274B
| $642K | 0.08% |
12,703
+7,187
| +130% | +$363K |
|
116
Vanguard Growth ETF
VUG
$185B
| $638K | 0.08% |
2,051
+227
| +12% | +$70.6K |
|
117
Blackstone
BX
$134B
| $613K | 0.08% |
4,682
-415
| -8% | -$54.3K |
|
118
Deere & Co
DE
$129B
| $570K | 0.07% |
1,427
+128
| +10% | +$51.2K |
|
119
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $563K | 0.07% |
+5,939
| New | +$563K |
|
120
iShares Core MSCI EAFE ETF
IEFA
$150B
| $543K | 0.07% |
+7,714
| New | +$543K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $542K | 0.07% |
9,143
+388
| +4% | +$23K |
|
122
Novartis
NVS
$245B
| $534K | 0.07% |
5,289
+361
| +7% | +$36.5K |
|
123
Hershey
HSY
$37.3B
| $516K | 0.06% |
2,770
-663
| -19% | -$124K |
|
124
Starbucks
SBUX
$100B
| $498K | 0.06% |
5,188
+1,829
| +54% | +$176K |
|
125
Accenture
ACN
$162B
| $491K | 0.06% |
+1,399
| New | +$491K |
|