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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
+10.5%
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
$808M
AUM Growth
+$101M
Cap. Flow
+$32.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.29M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.06M
3
GD icon
General Dynamics
GD
+$3.69M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.48M
5
XYL icon
Xylem
XYL
+$3.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
2
J icon
Jacobs Solutions
J
+$4.54M
3
APD icon
Air Products & Chemicals
APD
+$3.54M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$426B
$921K 0.11%
+5,682
New +$835K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$869B
$907K 0.11%
1,900
+6
+0.3% +$2.69K
CVX icon
103
Chevron
CVX
$388B
$883K 0.11%
5,921
+1,572
+36% +$238K
BIV icon
104
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$840K 0.1%
+10,999
New +$806K
JNJ icon
105
Johnson & Johnson
JNJ
$635B
$783K 0.1%
4,998
+2,008
+67% +$308K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$745K 0.09%
13,262
+1,133
+9% +$60K
PG icon
107
Procter & Gamble
PG
$343B
$724K 0.09%
4,940
+1,971
+66% +$292K
AVGO icon
108
Broadcom
AVGO
$1.82T
$715K 0.09%
6,410
+2,880
+82% +$273K
MCD icon
109
McDonald's
MCD
$188B
$700K 0.09%
2,361
+162
+7% +$44.1K
FISV
110
Fiserv Inc
FISV
$27.2B
$695K 0.09%
5,230
+64
+1% +$7.85K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$682K 0.08%
4,700
-761
-14% -$102K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$671K 0.08%
6,240
+89
+1% +$9.31K
GLD icon
113
SPDR Gold Trust
GLD
$132B
$666K 0.08%
+3,483
New +$638K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$655K 0.08%
30,943
-2,860
-8% -$60K
CSCO icon
115
Cisco
CSCO
$450B
$642K 0.08%
12,703
+7,187
+130% +$367K
VUG icon
116
Vanguard Growth ETF
VUG
$216B
$638K 0.08%
12,306
+1,362
+12% +$65.7K
BX icon
117
Blackstone
BX
$104B
$613K 0.08%
4,682
-415
-8% -$44.9K
DE icon
118
Deere & Co
DE
$170B
$570K 0.07%
1,427
+128
+10% +$48.3K
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$563K 0.07%
+5,939
New +$542K
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$186B
$543K 0.07%
+7,714
New +$508K
VGIT icon
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$542K 0.07%
9,143
+388
+4% +$22.4K
NVS icon
122
Novartis
NVS
$295B
$534K 0.07%
5,289
+361
+7% +$34.8K
HSY icon
123
Hershey
HSY
$35.4B
$516K 0.06%
2,770
-663
-19% -$126K
SBUX icon
124
Starbucks
SBUX
$118B
$498K 0.06%
5,188
+1,829
+54% +$178K
ACN icon
125
Accenture
ACN
$89.9B
$491K 0.06%
+1,399
New +$451K
3 4
5
6 7

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q4 2023 Portfolio in Review

As of Q4 2023, First American Trust held 182 positions worth $808M, up 14% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $32.7M of net new capital in Q4 2023, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $4.58M trimmed.

  • First American Trust's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
  • First American Trust added most to Abbott in Q4 2023, an estimated $5.29M increase.
  • First American Trust's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $4.58M.
  • First American Trust fully exited Enphase Energy in Q4 2023, selling an estimated $1.71M.
  • First American Trust's ten largest holdings make up 31% of its $808M portfolio in Q4 2023.
  • First American Trust opened 32 new positions and closed 5 in Q4 2023.
  • First American Trust's portfolio value rose 14% quarter-over-quarter to $808M.

Based on First American Trust's 13F filing for Q4 2023, filed 30 Jan 2024.