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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
+3.88%
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
$998M
AUM Growth
+$43.7M
Cap. Flow
+$23.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ACGL icon
Arch Capital
ACGL
+$7.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.7M
2
MRSH
Marsh
MRSH
+$6.87M
3
CME icon
CME Group
CME
+$5.68M
4
ZTS icon
Zoetis
ZTS
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 21.52%
3 Healthcare 12%
4 Financials 9.92%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$63.9B
$1.55M 0.15%
5,990
+25
+0.4% +$6.34K
QQQ icon
102
Invesco QQQ Trust
QQQ
$474B
$1.51M 0.15%
3,153
– –
CVS icon
103
CVS Health
CVS
$117B
$1.49M 0.15%
25,288
-63,503
-72% -$3.97M
TSM icon
104
TSMC
TSM
$2.17T
$1.44M 0.14%
8,288
+5,617
+210% +$852K
COST icon
105
Costco
COST
$396B
$1.42M 0.14%
1,676
-795
-32% -$620K
XOM icon
106
ExxonMobil
XOM
$672B
$1.31M 0.13%
11,384
+1,413
+14% +$165K
NXPI icon
107
NXP Semiconductors
NXPI
$55.2B
$1.27M 0.13%
4,718
-194
-4% -$50K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.24M 0.12%
8,262
+1,889
+30% +$287K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$833B
$1.24M 0.12%
2,259
-1,359
-38% -$715K
VOT icon
110
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.18M 0.12%
5,130
-134
-3% -$30.7K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.15M 0.12%
26,271
+3,715
+16% +$160K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.6B
$1.12M 0.11%
10,528
+2,580
+32% +$274K
CTAS icon
113
Cintas
CTAS
$79.8B
$1.09M 0.11%
6,208
-104
-2% -$17.8K
CVX icon
114
Chevron
CVX
$415B
$1.05M 0.11%
6,715
+49
+0.7% +$7.81K
HD icon
115
Home Depot
HD
$302B
$1.05M 0.1%
3,036
-652
-18% -$222K
TSLA icon
116
Tesla
TSLA
$1.41T
$978K 0.1%
4,944
+369
+8% +$64.5K
UNH icon
117
UnitedHealth
UNH
$337B
$962K 0.1%
1,889
+239
+14% +$117K
DEM icon
118
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$948K 0.1%
21,889
-46,669
-68% -$2.01M
BND icon
119
Vanguard Total Bond Market
BND
$161B
$848K 0.09%
11,776
-8,007
-40% -$573K
VBK icon
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$819K 0.08%
3,275
+502
+18% +$125K
CSCO icon
121
Cisco
CSCO
$425B
$813K 0.08%
17,116
-604
-3% -$28.7K
PEP icon
122
PepsiCo
PEP
$183B
$811K 0.08%
4,918
-561
-10% -$96.8K
FISV
123
Fiserv Inc
FISV
$26.3B
$809K 0.08%
5,425
+118
+2% +$17.9K
MRK icon
124
Merck
MRK
$358B
$761K 0.08%
6,144
+255
+4% +$32.8K
PG icon
125
Procter & Gamble
PG
$341B
$737K 0.07%
4,467
-937
-17% -$153K
3 4
5
6 7

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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
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First American Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First American Trust held 229 positions worth $998M, up 4.6% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2024 filing shows 11 new, 117 increased, 57 reduced and 17 closed positions. Its largest new stake was Arch Capital: 73,447 shares worth $7.41M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q2 2024 buy was Arch Capital: 73,447 shares worth $7.41M.
  • First American Trust added most to NVIDIA in Q2 2024, an estimated $12.5M increase.
  • First American Trust's biggest Q2 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $13.7M.
  • First American Trust fully exited Marsh in Q2 2024, selling an estimated $6.87M.
  • First American Trust's ten largest holdings make up 31% of its $998M portfolio in Q2 2024.
  • First American Trust opened 11 new positions and closed 17 in Q2 2024.
  • First American Trust's portfolio value rose 4.6% quarter-over-quarter to $998M.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.