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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
+9.92%
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
$645M
AUM Growth
+$50M
Cap. Flow
+$2.74M
Cap. Flow %
0.43%
Top 10 Hldgs %
28.23%
Holding
168
New
16
Increased
76
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.4M
2
MBB icon
iShares MBS ETF
MBB
+$3.81M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.36M
4
NEE icon
NextEra Energy
NEE
+$2.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.31M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.29M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.4M
3
ULTA icon
Ulta Beauty
ULTA
+$3.08M
4
CME icon
CME Group
CME
+$1.34M
5
GS icon
Goldman Sachs
GS
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 13.28%
3 Financials 11.82%
4 Industrials 8.2%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
126
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$298K 0.05%
+3,069
New +$298K
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$121B
$293K 0.05%
5,464
– –
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$82.1B
$286K 0.04%
6,029
-79
-1% -$3.8K
JNJ icon
129
Johnson & Johnson
JNJ
$639B
$279K 0.04%
1,580
+297
+23% +$51.3K
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$154B
$275K 0.04%
+5,321
New +$266K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$273K 0.04%
+2,885
New +$277K
IWB icon
132
iShares Russell 1000 ETF
IWB
$48B
$271K 0.04%
1,285
+110
+9% +$23.3K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.97B
$270K 0.04%
+13,172
New +$273K
WELL icon
134
Welltower
WELL
$177B
$270K 0.04%
4,124
-427
-9% -$27.5K
SBUX icon
135
Starbucks
SBUX
$120B
$263K 0.04%
2,649
+97
+4% +$9.15K
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
$260K 0.04%
5,187
-942
-15% -$45.7K
VO icon
137
Vanguard Mid-Cap ETF
VO
$107B
$252K 0.04%
+4,948
New +$252K
GLD icon
138
SPDR Gold Trust
GLD
$133B
$248K 0.04%
1,461
+126
+9% +$20.3K
GIS icon
139
General Mills
GIS
$19.3B
$244K 0.04%
+2,905
New +$237K
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$81.7B
$234K 0.04%
1,544
– –
EPD icon
141
Enterprise Products Partners
EPD
$83.4B
– –
0
– –
NAC icon
142
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$232K 0.04%
21,000
– –
CTAS icon
143
Cintas
CTAS
$83.2B
$226K 0.04%
+2,000
New +$216K
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$214K 0.03%
+5,639
New +$208K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.82B
$214K 0.03%
4,344
-1,278
-23% -$62.8K
SRE icon
146
Sempra
SRE
$60.6B
$207K 0.03%
+2,676
New +$207K
IBM icon
147
IBM
IBM
$206B
$205K 0.03%
+1,454
New +$201K
CSCO icon
148
Cisco
CSCO
$452B
$204K 0.03%
4,280
-2,468
-37% -$112K
CEV
149
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$200K 0.03%
20,000
-3,000
-13% -$29.1K
T icon
150
AT&T
T
$166B
$198K 0.03%
10,734
-6,717
-38% -$120K
3 4 5
6
7

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First American Trust's Q4 2022 Portfolio in Review

As of Q4 2022, First American Trust held 168 positions worth $645M, up 8.4% from $595M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

First American Trust's Q4 2022 filing shows 16 new, 76 increased, 50 reduced and 14 closed positions. Its largest new stake was iShares MBS ETF: 41,326 shares worth $3.83M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $9.29M.

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

  • First American Trust's largest Q4 2022 buy was iShares MBS ETF: 41,326 shares worth $3.83M.
  • First American Trust added most to Vanguard Short-Term Bond ETF in Q4 2022, an estimated $4.4M increase.
  • First American Trust's biggest Q4 2022 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $9.29M.
  • First American Trust fully exited Verizon in Q4 2022, selling an estimated $369K.
  • First American Trust's ten largest holdings make up 28% of its $645M portfolio in Q4 2022.
  • First American Trust opened 16 new positions and closed 14 in Q4 2022.
  • First American Trust's portfolio value rose 8.4% quarter-over-quarter to $645M.

Based on First American Trust's 13F filing for Q4 2022, filed 25 Jan 2023.