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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
+3.88%
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
$998M
AUM Growth
+$43.7M
Cap. Flow
+$23.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ACGL icon
Arch Capital
ACGL
+$7.14M
3
VTV icon
Vanguard Value ETF
VTV
+$7.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.7M
2
MRSH
Marsh
MRSH
+$6.87M
3
CME icon
CME Group
CME
+$5.68M
4
ZTS icon
Zoetis
ZTS
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 12%
3 Financials 9.92%
4 Industrials 6.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
126
Johnson & Johnson
JNJ
$635B
$703K 0.07%
4,807
-140
-3% -$20.8K
LMT icon
127
Lockheed Martin
LMT
$134B
$665K 0.07%
1,424
+1
+0.1% +$462
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$613K 0.06%
8,435
-7,177
-46% -$528K
GLD icon
129
SPDR Gold Trust
GLD
$132B
$591K 0.06%
2,748
– –
MS icon
130
Morgan Stanley
MS
$337B
$584K 0.06%
6,011
+569
+10% +$54.2K
MCD icon
131
McDonald's
MCD
$188B
$583K 0.06%
2,289
-111
-5% -$29.4K
NVS icon
132
Novartis
NVS
$295B
$561K 0.06%
5,269
-222
-4% -$22.3K
PEG icon
133
Public Service Enterprise Group
PEG
$39.8B
$557K 0.06%
7,557
+107
+1% +$7.6K
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$554K 0.06%
15,570
-13,273
-46% -$466K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$56.8B
$551K 0.06%
6,801
-281
-4% -$22.9K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.4B
$551K 0.06%
+7,029
New +$557K
AMAT icon
137
Applied Materials
AMAT
$426B
$537K 0.05%
2,277
-2,230
-49% -$479K
BX icon
138
Blackstone
BX
$104B
$523K 0.05%
4,222
+176
+4% +$21.7K
BAC icon
139
Bank of America
BAC
$435B
$523K 0.05%
13,139
+731
+6% +$28K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$120B
$517K 0.05%
5,676
+176
+3% +$15K
HSY icon
141
Hershey
HSY
$35.4B
$509K 0.05%
2,770
– –
DE icon
142
Deere & Co
DE
$170B
$494K 0.05%
1,321
+1
+0.1% +$390
VTI icon
143
Vanguard Total Stock Market ETF
VTI
$654B
$490K 0.05%
1,830
– –
ADI icon
144
Analog Devices
ADI
$181B
$486K 0.05%
2,128
+51
+2% +$10.9K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$477K 0.05%
5,056
-1,980
-28% -$186K
WELL icon
146
Welltower
WELL
$178B
$443K 0.04%
4,249
+15
+0.4% +$1.47K
EXPD icon
147
Expeditors International
EXPD
$22.9B
$443K 0.04%
3,549
+13
+0.4% +$1.55K
XCOR icon
148
FundX ETF
XCOR
$181M
$423K 0.04%
6,385
– –
VZ icon
149
Verizon
VZ
$194B
$415K 0.04%
10,054
-1,092
-10% -$44K
PM icon
150
Philip Morris
PM
$301B
$412K 0.04%
4,068
+111
+3% +$10.9K
4 5
6
7 8

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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 2024 Portfolio in Review

As of Q2 2024, First American Trust held 229 positions worth $998M, up 4.6% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2024 filing shows 11 new, 117 increased, 57 reduced and 17 closed positions. Its largest new stake was Arch Capital: 73,447 shares worth $7.41M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2024 buy was Arch Capital: 73,447 shares worth $7.41M.
  • First American Trust added most to NVIDIA in Q2 2024, an estimated $12.5M increase.
  • First American Trust's biggest Q2 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $13.7M.
  • First American Trust fully exited Marsh in Q2 2024, selling an estimated $6.87M.
  • First American Trust's ten largest holdings make up 31% of its $998M portfolio in Q2 2024.
  • First American Trust opened 11 new positions and closed 17 in Q2 2024.
  • First American Trust's portfolio value rose 4.6% quarter-over-quarter to $998M.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.