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FAT

First American Trust Portfolio holdings

AUM $1.66B
1-Year Est. Return 25.23%
This Fund
S&P 500
This Quarter Est. Return
+9.48%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$954M
AUM Growth
+$146M
Cap. Flow
+$82.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$10.8M
2
SHW icon
Sherwin-Williams
SHW
+$9.58M
3
NVDA icon
NVIDIA
NVDA
+$8.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Technology 18.7%
3 Healthcare 12.85%
4 Financials 9.97%
5 Industrials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$111B
$391K 0.04%
4,281
-907
-17% -$84.4K
BKLN icon
152
Invesco Senior Loan ETF
BKLN
$6.79B
$391K 0.04%
18,490
-12,453
-40% -$263K
LIN icon
153
Linde
LIN
$211B
$390K 0.04%
841
+29
+4% +$12.6K
ACN icon
154
Accenture
ACN
$117B
$387K 0.04%
1,117
-282
-20% -$103K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.7B
$378K 0.04%
1,314
– –
TSM icon
156
TSMC
TSM
$2.23T
$363K 0.04%
+2,671
New +$332K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$363K 0.04%
11,351
-2,380
-17% -$71.8K
PM icon
158
Philip Morris
PM
$296B
$363K 0.04%
3,957
+1,587
+67% +$146K
VONV icon
159
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$361K 0.04%
4,588
– –
CRM icon
160
Salesforce
CRM
$202B
$357K 0.04%
1,185
+84
+8% +$24.2K
LRCX icon
161
Lam Research
LRCX
$338B
$356K 0.04%
3,660
+500
+16% +$44K
MA icon
162
Mastercard
MA
$497B
$346K 0.04%
718
+175
+32% +$80K
BMY icon
163
Bristol-Myers Squibb
BMY
$129B
$340K 0.04%
+6,267
New +$319K
EPD icon
164
Enterprise Products Partners
EPD
$83.2B
– –
0
– –
TGT icon
165
Target
TGT
$72.5B
$329K 0.03%
1,855
+71
+4% +$10.8K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$106B
$328K 0.03%
2,967
-457
-13% -$48.5K
VO icon
167
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$327K 0.03%
5,240
+856
+20% +$50.6K
XPO icon
168
XPO
XPO
$20.6B
$309K 0.03%
+2,532
New +$271K
TXN icon
169
Texas Instruments
TXN
$236B
$309K 0.03%
1,771
+1
+0.1% +$167
MPC icon
170
Marathon Petroleum
MPC
$119B
$308K 0.03%
+1,530
New +$262K
SHEL icon
171
Shell
SHEL
$274B
$303K 0.03%
+4,524
New +$290K
T icon
172
AT&T
T
$174B
$296K 0.03%
+16,825
New +$287K
UPS icon
173
United Parcel Service
UPS
$85.7B
$294K 0.03%
+1,977
New +$301K
CB icon
174
Chubb
CB
$131B
$292K 0.03%
1,126
-259
-19% -$63.7K
IEMG icon
175
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$291K 0.03%
+5,642
New +$283K
5 6
7
8 9

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SWA
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IWA
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PRA
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COLIM
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AIA
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NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

First American Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First American Trust held 224 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust deployed $82.7M of net new capital in Q1 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10M trimmed.

  • First American Trust's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.
  • First American Trust added most to NVIDIA in Q1 2024, an estimated $8.54M increase.
  • First American Trust's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • First American Trust fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $4.73M.
  • First American Trust's ten largest holdings make up 29% of its $954M portfolio in Q1 2024.
  • First American Trust opened 40 new positions and closed 6 in Q1 2024.
  • First American Trust's portfolio value rose 18% quarter-over-quarter to $954M.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.