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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
+6.23%
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
$1.01B
AUM Growth
+$11M
Cap. Flow
-$37.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
94
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.74M
2
VICI icon
VICI Properties
VICI
+$5.69M
3
ROST icon
Ross Stores
ROST
+$4.91M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
APTV icon
Aptiv
APTV
+$3.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.7M
2
NKE icon
Nike
NKE
+$8.57M
3
QCOM icon
Qualcomm
QCOM
+$7.87M
4
PSX icon
Phillips 66
PSX
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.2B
$833K 0.08%
2,797
-3,193
-53% -$873K
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$187B
$822K 0.08%
10,530
+2,095
+25% +$157K
PSX icon
128
Phillips 66
PSX
$83B
$819K 0.08%
6,229
-56,262
-90% -$7.6M
LMT icon
129
Lockheed Martin
LMT
$135B
$806K 0.08%
1,378
-46
-3% -$24.7K
PEP icon
130
PepsiCo
PEP
$191B
$797K 0.08%
4,683
-235
-5% -$40.4K
JNJ icon
131
Johnson & Johnson
JNJ
$646B
$771K 0.08%
4,760
-47
-1% -$7.49K
BX icon
132
Blackstone
BX
$105B
$753K 0.07%
4,920
+698
+17% +$96.8K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.6B
$729K 0.07%
2,320
+945
+69% +$286K
SCZ icon
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$723K 0.07%
+10,685
New +$688K
GDX icon
135
VanEck Gold Miners ETF
GDX
$23B
$680K 0.07%
17,083
+5,671
+50% +$215K
PEG icon
136
Public Service Enterprise Group
PEG
$39.3B
$668K 0.07%
7,490
-67
-0.9% -$5.35K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$55.9B
$661K 0.07%
7,498
+697
+10% +$58.7K
MS icon
138
Morgan Stanley
MS
$334B
$611K 0.06%
5,859
-152
-3% -$15.3K
AMAT icon
139
Applied Materials
AMAT
$399B
$592K 0.06%
2,929
+652
+29% +$134K
NVS icon
140
Novartis
NVS
$297B
$588K 0.06%
5,112
-157
-3% -$17.8K
HEFA icon
141
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$567K 0.06%
16,013
+443
+3% +$15.4K
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$553K 0.05%
5,654
+598
+12% +$57.4K
DE icon
143
Deere & Co
DE
$166B
$552K 0.05%
1,323
+2
+0.2% +$754
WELL icon
144
Welltower
WELL
$176B
$550K 0.05%
4,293
+44
+1% +$5.13K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$119B
$538K 0.05%
5,728
+52
+0.9% +$4.71K
HSY icon
146
Hershey
HSY
$36.4B
$530K 0.05%
2,765
-5
-0.2% -$972
VOT icon
147
Vanguard Mid-Cap Growth ETF
VOT
$19B
$530K 0.05%
2,177
-2,953
-58% -$688K
NXPI icon
148
NXP Semiconductors
NXPI
$66.4B
$523K 0.05%
2,181
-2,537
-54% -$636K
ADI icon
149
Analog Devices
ADI
$178B
$521K 0.05%
2,265
+137
+6% +$30.9K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$652B
$518K 0.05%
1,830
– –
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, First American Trust held 233 positions worth $1.01B, up 1.1% from $998M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust withdrew a net $37.5M in Q3 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was Rio Tinto, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Trust opened a new position in VICI Properties worth $5.99M.

  • First American Trust's largest Q3 2024 buy was VICI Properties: 179,812 shares worth $5.99M.
  • First American Trust added most to McDonald's in Q3 2024, an estimated $5.74M increase.
  • First American Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.7M.
  • First American Trust fully exited Rio Tinto in Q3 2024, selling an estimated $4.31M.
  • First American Trust's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2024.
  • First American Trust opened 21 new positions and closed 7 in Q3 2024.
  • First American Trust's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on First American Trust's 13F filing for Q3 2024, filed 12 Nov 2024.