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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
+10.5%
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
$808M
AUM Growth
+$101M
Cap. Flow
+$32.7M
Cap. Flow %
4.04%
Top 10 Hldgs %
31.19%
Holding
182
New
32
Increased
84
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.29M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$5.06M
3
GD icon
General Dynamics
GD
+$3.69M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.48M
5
XYL icon
Xylem
XYL
+$3.46M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.58M
2
J icon
Jacobs Solutions
J
+$4.54M
3
APD icon
Air Products & Chemicals
APD
+$3.54M
4
DIS icon
Walt Disney
DIS
+$2.82M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 18.28%
2 Healthcare 12.28%
3 Financials 9.72%
4 Consumer Discretionary 7.67%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$253B
$302K 0.04%
+1,770
New +$274K
J icon
152
Jacobs Solutions
J
$15.9B
$291K 0.04%
2,714
-41,742
-94% -$4.54M
CRM icon
153
Salesforce
CRM
$141B
$290K 0.04%
+1,101
New +$249K
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$288K 0.04%
7,014
+803
+13% +$31.9K
EPD icon
155
Enterprise Products Partners
EPD
$82.8B
– –
0
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$279K 0.03%
2,049
-203
-9% -$26.4K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$276K 0.03%
1,142
+28
+3% +$6.08K
TJX icon
158
TJX Companies
TJX
$172B
$261K 0.03%
+2,778
New +$249K
VO icon
159
Vanguard Mid-Cap ETF
VO
$106B
$255K 0.03%
4,384
– –
TGT icon
160
Target
TGT
$63.6B
$254K 0.03%
+1,784
New +$218K
GDX icon
161
VanEck Gold Miners ETF
GDX
$22.9B
$249K 0.03%
+8,016
New +$235K
LRCX icon
162
Lam Research
LRCX
$355B
$248K 0.03%
+3,160
New +$215K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$112B
$242K 0.03%
1,421
+127
+10% +$20.4K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
$232K 0.03%
2,983
– –
MA icon
165
Mastercard
MA
$487B
$232K 0.03%
+543
New +$218K
VZ icon
166
Verizon
VZ
$197B
$230K 0.03%
6,089
-1,728
-22% -$61.1K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$71.9B
$227K 0.03%
3,021
– –
PM icon
168
Philip Morris
PM
$305B
$223K 0.03%
+2,370
New +$218K
NAC icon
169
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$211K 0.03%
19,000
-2,000
-10% -$20.4K
CEV
170
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$207K 0.03%
20,000
– –
DT
171
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$203K 0.03%
+8,433
New +$203K
JPST icon
172
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$201K 0.02%
4,000
-1,220
-23% -$61.2K
SJB icon
173
ProShares Short High Yield
SJB
$51.9M
$176K 0.02%
10,230
-2,900
-22% -$52.7K
COWZ icon
174
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-4,271
Closed -$211K
ENPH icon
175
Enphase Energy
ENPH
$4.85B
– –
-14,242
Closed -$1.71M
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 2023 Portfolio in Review

As of Q4 2023, First American Trust held 182 positions worth $808M, up 14% from $707M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust deployed $32.7M of net new capital in Q4 2023, opening 32 new positions and adding to 84 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $4.58M trimmed.

  • First American Trust's largest Q4 2023 buy was Vanguard ESG US Stock ETF: 64,166 shares worth $4.73M.
  • First American Trust added most to Abbott in Q4 2023, an estimated $5.29M increase.
  • First American Trust's biggest Q4 2023 reduction was NXP Semiconductors, cutting an estimated $4.58M.
  • First American Trust fully exited Enphase Energy in Q4 2023, selling an estimated $1.71M.
  • First American Trust's ten largest holdings make up 31% of its $808M portfolio in Q4 2023.
  • First American Trust opened 32 new positions and closed 5 in Q4 2023.
  • First American Trust's portfolio value rose 14% quarter-over-quarter to $808M.

Based on First American Trust's 13F filing for Q4 2023, filed 30 Jan 2024.