FAT

First American Trust Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.74%
This Quarter Est. Return
1 Year Est. Return
+20.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.91M
3
+$8.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.54M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.96M

Top Sells

1
+$11.9M
2
+$5.89M
3
+$4.6M
4
GTLS icon
Chart Industries
GTLS
+$4.2M
5
TWLO icon
Twilio
TWLO
+$3.95M

Sector Composition

1 Technology 20.56%
2 Financials 9.84%
3 Healthcare 6.76%
4 Communication Services 5.57%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$438B
$713K 0.05%
3,906
+1
PEG icon
152
Public Service Enterprise Group
PEG
$39.4B
$713K 0.05%
8,539
+1,300
HYD icon
153
VanEck High Yield Muni ETF
HYD
$3.71B
$709K 0.05%
13,930
+764
IUSG icon
154
iShares Core S&P US Growth ETF
IUSG
$26B
$703K 0.05%
4,270
-5,950
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$700K 0.05%
4,809
-221
DFAS icon
156
Dimensional US Small Cap ETF
DFAS
$12.2B
$683K 0.05%
9,977
+27
TSM icon
157
TSMC
TSM
$1.51T
$670K 0.05%
2,397
+23
CMCSA icon
158
Comcast
CMCSA
$99.2B
$668K 0.05%
21,272
-375
VGT icon
159
Vanguard Information Technology ETF
VGT
$112B
$665K 0.05%
890
-98
LMT icon
160
Lockheed Martin
LMT
$111B
$656K 0.05%
1,315
+191
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$567B
$652K 0.05%
1,988
NVS icon
162
Novartis
NVS
$254B
$623K 0.05%
4,856
+1
GE icon
163
GE Aerospace
GE
$316B
$617K 0.04%
2,050
+287
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$46.4B
$602K 0.04%
6,239
+244
DE icon
165
Deere & Co
DE
$131B
$599K 0.04%
1,310
+3
TXN icon
166
Texas Instruments
TXN
$163B
$591K 0.04%
3,218
+30
HSY icon
167
Hershey
HSY
$36.9B
$542K 0.04%
2,898
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$529K 0.04%
13,351
IQV icon
169
IQVIA
IQV
$37.9B
$521K 0.04%
2,744
-1,174
APD icon
170
Air Products & Chemicals
APD
$54.1B
$507K 0.04%
1,860
-20
ADI icon
171
Analog Devices
ADI
$137B
$477K 0.03%
1,942
+17
CEG icon
172
Constellation Energy
CEG
$110B
$455K 0.03%
1,383
+74
SO icon
173
Southern Company
SO
$93B
$446K 0.03%
4,706
+1,565
LIN icon
174
Linde
LIN
$194B
$437K 0.03%
920
+17
SONY icon
175
Sony
SONY
$160B
$436K 0.03%
15,145
+4,484
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