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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
+7.18%
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
$522M
AUM Growth
+$24M
Cap. Flow
-$5.57M
Cap. Flow %
-1.07%
Top 10 Hldgs %
33.83%
Holding
151
New
29
Increased
55
Reduced
42
Closed
11

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.07M
2
DLTR icon
Dollar Tree
DLTR
+$3.93M
3
HAL icon
Halliburton
HAL
+$3.84M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M
5
EMR icon
Emerson Electric
EMR
+$3.44M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$5.51M
2
PEP icon
PepsiCo
PEP
+$5.24M
3
CB icon
Chubb
CB
+$4.33M
4
LIN icon
Linde
LIN
+$3.84M
5
DVY icon
iShares Select Dividend ETF
DVY
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.23%
2 Financials 11.83%
3 Healthcare 7.52%
4 Communication Services 7.15%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$246K 0.05%
4,136
-65
-2% -$3.76K
VB icon
127
Vanguard Small-Cap ETF
VB
$79.5B
$239K 0.05%
1,445
+105
+8% +$16.7K
AB icon
128
AllianceBernstein
AB
$3.47B
– –
0
– –
XES icon
129
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$232K 0.04%
+2,874
New +$205K
XOP icon
130
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$227K 0.04%
+2,396
New +$208K
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$186B
$223K 0.04%
+3,422
New +$217K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$221K 0.04%
3,905
– –
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$217K 0.04%
4,868
– –
AMGN icon
134
Amgen
AMGN
$203B
$208K 0.04%
+863
New +$190K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$120B
$208K 0.04%
+4,720
New +$197K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$203K 0.04%
+3,160
New +$181K
BA icon
137
Boeing
BA
$165B
– –
-745
Closed -$283K
GDX icon
138
VanEck Gold Miners ETF
GDX
$23B
– –
-10,029
Closed -$268K
MMM icon
139
3M
MMM
$89B
– –
-6,315
Closed -$868K
SBUX icon
140
Starbucks
SBUX
$118B
– –
-2,406
Closed -$213K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$71B
– –
-53,700
Closed -$635K
SCHZ icon
142
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-12,100
Closed -$326K
SPLV icon
143
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-14,873
Closed -$861K
WM icon
144
Waste Management
WM
$95.9B
– –
-30,385
Closed -$3.49M
XHB icon
145
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-5,366
Closed -$237K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
– –
-11,436
Closed -$370K
SVNT
147
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$0 ﹤0.01%
30,000
– –
2 3 4 5
6

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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 2019 Portfolio in Review

As of Q4 2019, First American Trust held 151 positions worth $522M, up 4.8% from $498M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First American Trust's Q4 2019 filing shows 29 new, 55 increased, 42 reduced and 11 closed positions. Its largest new stake was DuPont de Nemours: 73,066 shares worth $5.89M. The largest sale was FirstEnergy, an estimated $5.51M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q4 2019 buy was DuPont de Nemours: 73,066 shares worth $5.89M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2019, an estimated $3.66M increase.
  • First American Trust's biggest Q4 2019 reduction was FirstEnergy, cutting an estimated $5.51M.
  • First American Trust fully exited Waste Management in Q4 2019, selling an estimated $3.49M.
  • First American Trust's ten largest holdings make up 34% of its $522M portfolio in Q4 2019.
  • First American Trust opened 29 new positions and closed 11 in Q4 2019.
  • First American Trust's portfolio value rose 4.8% quarter-over-quarter to $522M.

Based on First American Trust's 13F filing for Q4 2019, filed 29 Jan 2020.