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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
+2.2%
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
$1B
AUM Growth
-$6.22M
Cap. Flow
-$8.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.96%
Holding
244
New
19
Increased
90
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.35M
3
MDT icon
Medtronic
MDT
+$5.53M
4
CI icon
Cigna
CI
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.5M
2
ELV icon
Elevance Health
ELV
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$8.48M
4
KO icon
Coca-Cola
KO
+$7.12M
5
GPC icon
Genuine Parts
GPC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.97%
3 Healthcare 9.61%
4 Industrials 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
126
Procter & Gamble
PG
$347B
$861K 0.09%
5,136
-326
-6% -$55.5K
BX icon
127
Blackstone
BX
$105B
$850K 0.08%
4,933
+13
+0.3% +$2.27K
BND icon
128
Vanguard Total Bond Market
BND
$158B
$849K 0.08%
11,805
+160
+1% +$11.7K
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$823K 0.08%
8,617
+2,963
+52% +$286K
SCZ icon
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$808K 0.08%
13,297
+2,612
+24% +$166K
APD icon
131
Air Products & Chemicals
APD
$65.5B
$778K 0.08%
2,681
-116
-4% -$36.4K
CVX icon
132
Chevron
CVX
$381B
$763K 0.08%
5,268
-429
-8% -$65.7K
IWB icon
133
iShares Russell 1000 ETF
IWB
$47.8B
$726K 0.07%
2,255
-65
-3% -$21.1K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$188B
$723K 0.07%
10,287
-243
-2% -$17.9K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$708K 0.07%
5,502
+2,402
+77% +$311K
MS icon
136
Morgan Stanley
MS
$335B
$654K 0.07%
5,204
-655
-11% -$80.7K
TSM icon
137
TSMC
TSM
$2.07T
$650K 0.06%
3,289
+663
+25% +$128K
LMT icon
138
Lockheed Martin
LMT
$135B
$629K 0.06%
1,295
-83
-6% -$45.2K
PEG icon
139
Public Service Enterprise Group
PEG
$39.4B
$614K 0.06%
7,263
-227
-3% -$20.1K
MRK icon
140
Merck
MRK
$324B
$611K 0.06%
6,144
-1,544
-20% -$159K
PSX icon
141
Phillips 66
PSX
$83.5B
$606K 0.06%
5,321
-908
-15% -$116K
GD icon
142
General Dynamics
GD
$106B
$606K 0.06%
2,300
-16,040
-87% -$4.62M
TSLA icon
143
Tesla
TSLA
$1.22T
$578K 0.06%
1,431
-1
-0.1% -$322
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$655B
$560K 0.06%
1,934
+104
+6% +$30.3K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$557K 0.06%
5,552
-176
-3% -$17.3K
DE icon
146
Deere & Co
DE
$167B
$552K 0.06%
1,303
-20
-2% -$8.43K
HEFA icon
147
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$548K 0.05%
15,778
-235
-1% -$8.28K
TXN icon
148
Texas Instruments
TXN
$255B
$545K 0.05%
2,909
+1,462
+101% +$292K
WELL icon
149
Welltower
WELL
$177B
$544K 0.05%
4,319
+26
+0.6% +$3.41K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$56.1B
$530K 0.05%
5,995
-1,503
-20% -$136K
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 Q4 2024 Portfolio in Review

As of Q4 2024, First American Trust held 244 positions worth $1B, down 0.62% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First American Trust's Q4 2024 filing shows 19 new, 90 increased, 96 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 145,107 shares worth $10.2M. The largest sale was Sherwin-Williams, an estimated $11.5M.

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

  • First American Trust's largest Q4 2024 buy was Wells Fargo: 145,107 shares worth $10.2M.
  • First American Trust added most to Apple in Q4 2024, an estimated $4.36M increase.
  • First American Trust's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.9M.
  • First American Trust fully exited Sherwin-Williams in Q4 2024, selling an estimated $11.5M.
  • First American Trust's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • First American Trust opened 19 new positions and closed 15 in Q4 2024.
  • First American Trust's portfolio value fell 0.62% quarter-over-quarter to $1B.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.