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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
+7.58%
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
$726M
AUM Growth
+$52M
Cap. Flow
+$8.42M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.53M
2
WMT icon
Walmart Inc
WMT
+$5.37M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
4
ADBE icon
Adobe
ADBE
+$4.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.74M
2
META icon
Meta Platforms (Facebook)
META
+$5.54M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 12.13%
3 Financials 9.52%
4 Industrials 7.36%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.7B
$331K 0.05%
1,360
+118
+10% +$27.2K
XCOR icon
127
FundX ETF
XCOR
$181M
$329K 0.05%
6,385
– –
SJB icon
128
ProShares Short High Yield
SJB
$52.1M
$299K 0.04%
16,299
-3,886
-19% -$72K
JPST icon
129
JPMorgan Ultra-Short Income ETF
JPST
$40B
$295K 0.04%
+5,893
New +$296K
NVDA icon
130
NVIDIA
NVDA
$5.01T
$291K 0.04%
+6,880
New +$228K
AVGO icon
131
Broadcom
AVGO
$1.82T
$285K 0.04%
3,290
+110
+3% +$7.84K
EPD icon
132
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
SBUX icon
133
Starbucks
SBUX
$118B
$262K 0.04%
2,644
-15
-0.6% -$1.56K
SPLV icon
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$258K 0.04%
4,100
-949
-19% -$59.4K
CTAS icon
135
Cintas
CTAS
$82.4B
$253K 0.03%
2,036
+20
+1% +$2.35K
PM icon
136
Philip Morris
PM
$301B
$248K 0.03%
+2,539
New +$243K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82B
$241K 0.03%
1,529
-15
-1% -$2.29K
VO icon
138
Vanguard Mid-Cap ETF
VO
$106B
$241K 0.03%
4,384
-564
-11% -$29.6K
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$241K 0.03%
+5,931
New +$239K
NAC icon
140
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$229K 0.03%
21,000
– –
GLD icon
141
SPDR Gold Trust
GLD
$132B
$227K 0.03%
1,271
-398
-24% -$73.1K
VBK icon
142
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$225K 0.03%
+980
New +$213K
XHE icon
143
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
$222K 0.03%
2,254
-533
-19% -$51.3K
CSCO icon
144
Cisco
CSCO
$450B
$218K 0.03%
4,210
-70
-2% -$3.44K
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$56.8B
$218K 0.03%
2,983
-3,837
-56% -$267K
VZ icon
146
Verizon
VZ
$194B
$218K 0.03%
5,863
+644
+12% +$23.8K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.5B
$213K 0.03%
+3,021
New +$200K
CEV
148
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$200K 0.03%
20,000
– –
AJG icon
149
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-28,629
Closed -$5.48M
ALL icon
150
Allstate
ALL
$66.9B
– –
-2,507
Closed -$278K
3 4 5
6
7

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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 Q2 2023 Portfolio in Review

As of Q2 2023, First American Trust held 168 positions worth $726M, up 7.7% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2023 filing shows 13 new, 73 increased, 54 reduced and 17 closed positions. Its largest new stake was Marsh: 31,146 shares worth $5.86M. The largest sale was Dollar Tree, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2023 buy was Marsh: 31,146 shares worth $5.86M.
  • First American Trust added most to Walmart Inc in Q2 2023, an estimated $5.37M increase.
  • First American Trust's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $5.74M.
  • First American Trust fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $5.48M.
  • First American Trust's ten largest holdings make up 31% of its $726M portfolio in Q2 2023.
  • First American Trust opened 13 new positions and closed 17 in Q2 2023.
  • First American Trust's portfolio value rose 7.7% quarter-over-quarter to $726M.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.