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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
+2.2%
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
$1B
AUM Growth
-$6.22M
Cap. Flow
-$8.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.96%
Holding
244
New
19
Increased
90
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.35M
3
MDT icon
Medtronic
MDT
+$5.53M
4
CI icon
Cigna
CI
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.5M
2
ELV icon
Elevance Health
ELV
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$8.48M
4
KO icon
Coca-Cola
KO
+$7.12M
5
GPC icon
Genuine Parts
GPC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.97%
3 Healthcare 9.61%
4 Industrials 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
151
VanEck Gold Miners ETF
GDX
$23B
$525K 0.05%
15,493
-1,590
-9% -$61K
CVS icon
152
CVS Health
CVS
$136B
$506K 0.05%
11,273
-4,485
-28% -$252K
BAC icon
153
Bank of America
BAC
$437B
$479K 0.05%
10,892
-1,174
-10% -$51.7K
NVS icon
154
Novartis
NVS
$298B
$478K 0.05%
4,907
-205
-4% -$21.9K
RWR icon
155
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$472K 0.05%
4,775
– –
HSY icon
156
Hershey
HSY
$36.3B
$469K 0.05%
2,770
+5
+0.2% +$897
AMAT icon
157
Applied Materials
AMAT
$394B
$460K 0.05%
2,831
-98
-3% -$17.8K
ISRG icon
158
Intuitive Surgical
ISRG
$128B
$448K 0.04%
858
+338
+65% +$176K
XCOR icon
159
FundX ETF
XCOR
$180M
$437K 0.04%
6,089
-296
-5% -$20.9K
ADI icon
160
Analog Devices
ADI
$177B
$436K 0.04%
2,050
-215
-9% -$47.5K
TRV icon
161
Travelers Companies
TRV
$81.5B
$425K 0.04%
1,763
-149
-8% -$37.2K
XLE icon
162
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$419K 0.04%
9,786
+4,214
+76% +$192K
NXPI icon
163
NXP Semiconductors
NXPI
$66.3B
$417K 0.04%
2,004
-177
-8% -$40.3K
IWV icon
164
iShares Russell 3000 ETF
IWV
$19.4B
$414K 0.04%
1,238
-29
-2% -$9.76K
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$385K 0.04%
11,130
-19
-0.2% -$669
BMY icon
166
Bristol-Myers Squibb
BMY
$128B
$382K 0.04%
6,752
-91
-1% -$5.08K
VONV icon
167
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$373K 0.04%
4,588
– –
SBUX icon
168
Starbucks
SBUX
$119B
$368K 0.04%
4,032
+119
+3% +$11.5K
PTL icon
169
Inspire 500 ETF
PTL
$867M
$361K 0.04%
+1,694
New +$369K
CRM icon
170
Salesforce
CRM
$142B
$356K 0.04%
1,065
-42
-4% -$13.4K
EPD icon
171
Enterprise Products Partners
EPD
$82.8B
– –
0
– –
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$350K 0.03%
3,776
+292
+8% +$28.1K
AMT icon
173
American Tower
AMT
$78B
$350K 0.03%
1,908
-26,759
-93% -$5.54M
VO icon
174
Vanguard Mid-Cap ETF
VO
$106B
$339K 0.03%
5,140
– –
LIN icon
175
Linde
LIN
$235B
$337K 0.03%
806
-15
-2% -$6.84K
5 6
7
8 9

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OA
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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
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, First American Trust held 244 positions worth $1B, down 0.62% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First American Trust's Q4 2024 filing shows 19 new, 90 increased, 96 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 145,107 shares worth $10.2M. The largest sale was Sherwin-Williams, an estimated $11.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • First American Trust's largest Q4 2024 buy was Wells Fargo: 145,107 shares worth $10.2M.
  • First American Trust added most to Apple in Q4 2024, an estimated $4.36M increase.
  • First American Trust's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.9M.
  • First American Trust fully exited Sherwin-Williams in Q4 2024, selling an estimated $11.5M.
  • First American Trust's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • First American Trust opened 19 new positions and closed 15 in Q4 2024.
  • First American Trust's portfolio value fell 0.62% quarter-over-quarter to $1B.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.