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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
+3.88%
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
$998M
AUM Growth
+$43.7M
Cap. Flow
+$23.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ACGL icon
Arch Capital
ACGL
+$7.14M
3
VTV icon
Vanguard Value ETF
VTV
+$7.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.7M
2
MRSH
Marsh
MRSH
+$6.87M
3
CME icon
CME Group
CME
+$5.68M
4
ZTS icon
Zoetis
ZTS
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Healthcare 12%
3 Financials 9.92%
4 Industrials 6.96%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$47.7B
$409K 0.04%
1,375
+61
+5% +$17.5K
RWR icon
152
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$403K 0.04%
4,325
– –
TRV icon
153
Travelers Companies
TRV
$80.8B
$392K 0.04%
1,925
+25
+1% +$5.37K
LIN icon
154
Linde
LIN
$237B
$391K 0.04%
892
+51
+6% +$22.4K
GDX icon
155
VanEck Gold Miners ETF
GDX
$23B
$387K 0.04%
+11,412
New +$391K
PFE icon
156
Pfizer
PFE
$140B
$367K 0.04%
13,115
-1,182
-8% -$32.5K
DFAC icon
157
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$366K 0.04%
11,351
– –
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$351K 0.04%
4,588
– –
SHEL icon
159
Shell
SHEL
$245B
$335K 0.03%
4,643
+119
+3% +$8.51K
CRM icon
160
Salesforce
CRM
$134B
$330K 0.03%
1,284
+99
+8% +$26.5K
TXN icon
161
Texas Instruments
TXN
$255B
$329K 0.03%
1,691
-80
-5% -$14.8K
BKLN icon
162
Invesco Senior Loan ETF
BKLN
$6.97B
$323K 0.03%
15,330
-3,160
-17% -$66.7K
ALL icon
163
Allstate
ALL
$66.9B
$320K 0.03%
+2,006
New +$335K
EPD icon
164
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
SRE icon
165
Sempra
SRE
$60.8B
$291K 0.03%
3,829
-81
-2% -$5.99K
UPS icon
166
United Parcel Service
UPS
$97.6B
$291K 0.03%
2,124
+147
+7% +$21K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$226B
$290K 0.03%
+5,873
New +$292K
SPHQ icon
168
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$290K 0.03%
4,560
+51
+1% +$3.11K
SBUX icon
169
Starbucks
SBUX
$118B
$285K 0.03%
3,658
-623
-15% -$50.7K
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$285K 0.03%
6,856
+589
+9% +$26.4K
XLV icon
171
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$282K 0.03%
1,935
+57
+3% +$8.18K
RVTY icon
172
Revvity
RVTY
$12.3B
$282K 0.03%
2,685
+20
+0.8% +$2.12K
MO icon
173
Altria Group
MO
$122B
$281K 0.03%
6,169
+46
+0.8% +$2.04K
T icon
174
AT&T
T
$165B
$281K 0.03%
14,695
-2,130
-13% -$37K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.5B
$280K 0.03%
3,021
– –
5 6
7
8 9

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AIA
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LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
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NAM
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RIM
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SB
Simmons Bank Pine Bluff, Arkansas $1.49B AUM 23.32% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return

First American Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First American Trust held 229 positions worth $998M, up 4.6% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2024 filing shows 11 new, 117 increased, 57 reduced and 17 closed positions. Its largest new stake was Arch Capital: 73,447 shares worth $7.41M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • First American Trust's largest Q2 2024 buy was Arch Capital: 73,447 shares worth $7.41M.
  • First American Trust added most to NVIDIA in Q2 2024, an estimated $12.5M increase.
  • First American Trust's biggest Q2 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $13.7M.
  • First American Trust fully exited Marsh in Q2 2024, selling an estimated $6.87M.
  • First American Trust's ten largest holdings make up 31% of its $998M portfolio in Q2 2024.
  • First American Trust opened 11 new positions and closed 17 in Q2 2024.
  • First American Trust's portfolio value rose 4.6% quarter-over-quarter to $998M.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.