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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
+2.2%
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
$1B
AUM Growth
-$6.22M
Cap. Flow
-$8.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.96%
Holding
244
New
19
Increased
90
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.35M
3
MDT icon
Medtronic
MDT
+$5.53M
4
CI icon
Cigna
CI
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.5M
2
ELV icon
Elevance Health
ELV
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$8.48M
4
KO icon
Coca-Cola
KO
+$7.12M
5
GPC icon
Genuine Parts
GPC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.97%
3 Healthcare 9.61%
4 Industrials 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$450B
$1.83M 0.18%
3,571
+689
+24% +$348K
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.25B
$1.82M 0.18%
66,370
-45,944
-41% -$1.32M
IVV icon
103
iShares Core S&P 500 ETF
IVV
$876B
$1.75M 0.17%
2,969
+9
+0.3% +$5.33K
COST icon
104
Costco
COST
$415B
$1.72M 0.17%
1,878
-80
-4% -$74.2K
QCOM icon
105
Qualcomm
QCOM
$176B
$1.69M 0.17%
10,995
+10
+0.1% +$1.64K
DIS icon
106
Walt Disney
DIS
$165B
$1.61M 0.16%
14,469
-1,873
-11% -$197K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$1.33M 0.13%
12,436
+2,619
+27% +$284K
CWI icon
108
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$1.31M 0.13%
+46,968
New +$1.37M
XOM icon
109
ExxonMobil
XOM
$651B
$1.31M 0.13%
12,190
+566
+5% +$66.2K
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.11%
4,101
+450
+12% +$127K
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.14M 0.11%
19,689
+16,136
+454% +$948K
ZTS icon
112
Zoetis
ZTS
$31.6B
$1.12M 0.11%
6,862
-822
-11% -$147K
PEP icon
113
PepsiCo
PEP
$186B
$1.1M 0.11%
7,263
+2,580
+55% +$423K
HD icon
114
Home Depot
HD
$332B
$1.1M 0.11%
2,836
-711
-20% -$290K
CTAS icon
115
Cintas
CTAS
$82.4B
$1.07M 0.11%
5,837
-356
-6% -$74.8K
NKE icon
116
Nike
NKE
$61.9B
$1.05M 0.11%
13,926
-6,286
-31% -$494K
ELV icon
117
Elevance Health
ELV
$81.9B
$1.04M 0.1%
2,828
-26,132
-90% -$10.9M
JNJ icon
118
Johnson & Johnson
JNJ
$635B
$1,000K 0.1%
6,915
+2,155
+45% +$334K
UNH icon
119
UnitedHealth
UNH
$382B
$961K 0.1%
1,900
-505
-21% -$287K
CMCSA icon
120
Comcast
CMCSA
$79.1B
$955K 0.1%
25,449
-9,621
-27% -$399K
VOT icon
121
Vanguard Mid-Cap Growth ETF
VOT
$19B
$938K 0.09%
3,695
+1,518
+70% +$391K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.4B
$907K 0.09%
11,991
+1,363
+13% +$108K
GLD icon
123
SPDR Gold Trust
GLD
$132B
$904K 0.09%
3,732
+288
+8% +$70.8K
ULTA icon
124
Ulta Beauty
ULTA
$20.4B
$902K 0.09%
2,073
-222
-10% -$86K
CSCO icon
125
Cisco
CSCO
$450B
$881K 0.09%
14,873
-2,313
-13% -$132K
3 4
5
6 7

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OA
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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
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First American Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First American Trust held 244 positions worth $1B, down 0.62% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First American Trust's Q4 2024 filing shows 19 new, 90 increased, 96 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 145,107 shares worth $10.2M. The largest sale was Sherwin-Williams, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q4 2024 buy was Wells Fargo: 145,107 shares worth $10.2M.
  • First American Trust added most to Apple in Q4 2024, an estimated $4.36M increase.
  • First American Trust's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.9M.
  • First American Trust fully exited Sherwin-Williams in Q4 2024, selling an estimated $11.5M.
  • First American Trust's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • First American Trust opened 19 new positions and closed 15 in Q4 2024.
  • First American Trust's portfolio value fell 0.62% quarter-over-quarter to $1B.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.