We are live on
!
Find out more
FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
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
$726M
AUM Growth
+$52M
(+7.7%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$5.53M |
| 2 |
Walmart Inc
WMT
|
+$5.37M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.34M |
| 4 |
Adobe
ADBE
|
+$4.93M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$5.74M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.54M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$5.48M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.9M |
| 5 |
PayPal
PYPL
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.28% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 9.52% |
| 4 | Industrials | 7.36% |
| 5 | Communication Services | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-4,132
| Closed | -$202K |
|
152
ConocoPhillips
COP
$147B
| – | – |
-4,156
| Closed | -$412K |
|
153
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| – | – |
-6,026
| Closed | -$238K |
|
154
Essex Property Trust
ESS
$18.9B
| – | – |
-1,470
| Closed | -$307K |
|
155
General Mills
GIS
$19.2B
| – | – |
-2,905
| Closed | -$248K |
|
156
Goldman Sachs
GS
$313B
| – | – |
-2,538
| Closed | -$830K |
|
157
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,898
| Closed | -$280K |
|
158
iShares Short Maturity Bond ETF
NEAR
$4.8B
| – | – |
-4,395
| Closed | -$218K |
|
|
159
PayPal
PYPL
$49.5B
| – | – |
-46,521
| Closed | -$3.53M |
|
|
SPR
160
DELISTED
Spirit AeroSystems
SPR
| – | – |
-77,620
| Closed | -$2.68M |
|
161
Molson Coors Class B
TAP
$7.68B
| – | – |
-63,093
| Closed | -$3.26M |
|
162
Texas Instruments
TXN
$255B
| – | – |
-1,126
| Closed | -$209K |
|
163
Wells Fargo
WFC
$261B
| – | – |
-14,677
| Closed | -$548K |
|
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| – | – |
-8,568
| Closed | -$290K |
|
Similar funds
OA
AIA
LFS
PIM
NAM
RIM
SB
MCM
First American Trust's Q2 2023 Portfolio in Review
As of Q2 2023, First American Trust held 168 positions worth $726M, up 7.7% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust's Q2 2023 filing shows 13 new, 73 increased, 54 reduced and 17 closed positions. Its largest new stake was Marsh: 31,146 shares worth $5.86M. The largest sale was Dollar Tree, an estimated $5.74M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- First American Trust's largest Q2 2023 buy was Marsh: 31,146 shares worth $5.86M.
- First American Trust added most to Walmart Inc in Q2 2023, an estimated $5.37M increase.
- First American Trust's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $5.74M.
- First American Trust fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $5.48M.
- First American Trust's ten largest holdings make up 31% of its $726M portfolio in Q2 2023.
- First American Trust opened 13 new positions and closed 17 in Q2 2023.
- First American Trust's portfolio value rose 7.7% quarter-over-quarter to $726M.
Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.