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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
+9.48%
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
$954M
AUM Growth
+$146M
Cap. Flow
+$82.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$10.8M
2
SHW icon
Sherwin-Williams
SHW
+$9.58M
3
NVDA icon
NVIDIA
NVDA
+$8.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$641B
$783K 0.08%
4,947
-51
-1% -$8.12K
MRK icon
127
Merck
MRK
$323B
$777K 0.08%
5,889
+2,342
+66% +$289K
VBK icon
128
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$723K 0.08%
2,773
+1,631
+143% +$401K
MCD icon
129
McDonald's
MCD
$192B
$677K 0.07%
2,400
+39
+2% +$11.3K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$670K 0.07%
7,036
+1,097
+18% +$104K
LMT icon
131
Lockheed Martin
LMT
$134B
$647K 0.07%
1,423
+490
+53% +$215K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.1B
$596K 0.06%
7,082
+4,099
+137% +$325K
GLD icon
133
SPDR Gold Trust
GLD
$132B
$565K 0.06%
2,748
-735
-21% -$141K
DE icon
134
Deere & Co
DE
$169B
$542K 0.06%
1,320
-107
-7% -$41K
HSY icon
135
Hershey
HSY
$36.6B
$539K 0.06%
2,770
– –
BX icon
136
Blackstone
BX
$106B
$532K 0.06%
4,046
-636
-14% -$79.4K
NVS icon
137
Novartis
NVS
$297B
$531K 0.06%
5,491
+202
+4% +$20.7K
MS icon
138
Morgan Stanley
MS
$337B
$512K 0.05%
+5,442
New +$479K
PEG icon
139
Public Service Enterprise Group
PEG
$39.5B
$498K 0.05%
7,450
+863
+13% +$52.9K
VTI icon
140
Vanguard Total Stock Market ETF
VTI
$655B
$476K 0.05%
1,830
-1
-0.1% -$247
BAC icon
141
Bank of America
BAC
$436B
$471K 0.05%
+12,408
New +$426K
VZ icon
142
Verizon
VZ
$198B
$468K 0.05%
11,146
+5,057
+83% +$204K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$120B
$463K 0.05%
5,500
+296
+6% +$23.8K
TRV icon
144
Travelers Companies
TRV
$81.4B
$437K 0.05%
+1,900
New +$406K
EXPD icon
145
Expeditors International
EXPD
$22.4B
$430K 0.05%
+3,536
New +$437K
ADI icon
146
Analog Devices
ADI
$181B
$411K 0.04%
2,077
-153
-7% -$29.4K
RWR icon
147
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$408K 0.04%
+4,325
New +$402K
PFE icon
148
Pfizer
PFE
$141B
$397K 0.04%
14,297
+106
+0.7% +$2.94K
WELL icon
149
Welltower
WELL
$175B
$396K 0.04%
4,234
+25
+0.6% +$2.26K
XCOR icon
150
FundX ETF
XCOR
$179M
$392K 0.04%
6,385
– –
4 5
6
7 8

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PIM
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First American Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First American Trust held 224 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust deployed $82.7M of net new capital in Q1 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10M trimmed.

  • First American Trust's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.
  • First American Trust added most to NVIDIA in Q1 2024, an estimated $8.54M increase.
  • First American Trust's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • First American Trust fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $4.73M.
  • First American Trust's ten largest holdings make up 29% of its $954M portfolio in Q1 2024.
  • First American Trust opened 40 new positions and closed 6 in Q1 2024.
  • First American Trust's portfolio value rose 18% quarter-over-quarter to $954M.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.