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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
-4.7%
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
$595M
AUM Growth
-$36.6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.07%
Holding
164
New
8
Increased
71
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.56M
2
CME icon
CME Group
CME
+$2.85M
3
COP icon
ConocoPhillips
COP
+$2.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.26M
2
IVZ icon
Invesco
IVZ
+$2.88M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.2M
5
EQIX icon
Equinix
EQIX
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Healthcare 12.74%
3 Financials 11.77%
4 Industrials 7.23%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
126
iShares Short Maturity Bond ETF
NEAR
$4.8B
$277K 0.05%
+5,622
New +$277K
VEU icon
127
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272K 0.05%
6,129
-1,351
-18% -$66.9K
CSCO icon
128
Cisco
CSCO
$450B
$270K 0.05%
6,748
-1,061
-14% -$47.1K
T icon
129
AT&T
T
$165B
$268K 0.05%
17,451
+6,238
+56% +$113K
MTUM icon
130
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$263K 0.04%
2,003
-14
-0.7% -$1.96K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$254K 0.04%
7,047
+458
+7% +$19.2K
PEY icon
132
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$253K 0.04%
+13,600
New +$281K
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$246K 0.04%
2,399
+2
+0.1% +$225
TTE icon
134
TotalEnergies
TTE
$193B
$246K 0.04%
+5,287
New +$266K
ABBV icon
135
AbbVie
ABBV
$458B
$239K 0.04%
1,780
-388
-18% -$55.7K
NVDA icon
136
NVIDIA
NVDA
$5.01T
$237K 0.04%
19,490
-4,740
-20% -$74.9K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$232K 0.04%
1,175
– –
NAC icon
138
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$230K 0.04%
21,000
– –
EPD icon
139
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
CEV
140
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$221K 0.04%
23,000
– –
SBUX icon
141
Starbucks
SBUX
$118B
$215K 0.04%
+2,552
New +$217K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$82B
$210K 0.04%
1,544
+151
+11% +$22.7K
JNJ icon
143
Johnson & Johnson
JNJ
$635B
$210K 0.04%
1,283
-2,135
-62% -$361K
BAB icon
144
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$207K 0.03%
+8,065
New +$220K
GLD icon
145
SPDR Gold Trust
GLD
$132B
$206K 0.03%
1,335
-39
-3% -$6.27K
BMY icon
146
Bristol-Myers Squibb
BMY
$127B
$204K 0.03%
2,875
-410
-12% -$29.7K
VOD icon
147
Vodafone
VOD
$34.9B
$118K 0.02%
+10,406
New +$145K
PALI icon
148
Palisade Bio
PALI
$339M
$2K ﹤0.01%
27
– –
ES icon
149
Eversource Energy
ES
$28.2B
– –
-2,932
Closed -$248K
INTC icon
150
Intel
INTC
$466B
– –
-7,422
Closed -$278K
3 4 5
6
7

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First American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First American Trust held 164 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q3 2022 filing shows 8 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 22,447 shares worth $5.22M. The largest sale was Pfizer, an estimated $5.26M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q3 2022 buy was Air Products & Chemicals: 22,447 shares worth $5.22M.
  • First American Trust added most to CME Group in Q3 2022, an estimated $2.85M increase.
  • First American Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $5.26M.
  • First American Trust fully exited Invesco in Q3 2022, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 29% of its $595M portfolio in Q3 2022.
  • First American Trust opened 8 new positions and closed 12 in Q3 2022.
  • First American Trust's portfolio value fell 5.8% quarter-over-quarter to $595M.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.