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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
+9.48%
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
$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 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$119B
$285K 0.03%
+1,119
New +$257K
SRE icon
177
Sempra
SRE
$59.7B
$281K 0.03%
+3,910
New +$280K
RVTY icon
178
Revvity
RVTY
$12.1B
$280K 0.03%
2,665
-255
-9% -$27.1K
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$277K 0.03%
1,878
-171
-8% -$24.5K
OMC icon
180
Omnicom Group
OMC
$23.5B
$273K 0.03%
+2,820
New +$253K
SPHQ icon
181
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$272K 0.03%
4,509
-1,137
-20% -$65.1K
MO icon
182
Altria Group
MO
$122B
$267K 0.03%
+6,123
New +$254K
VIG icon
183
Vanguard Dividend Appreciation ETF
VIG
$112B
$260K 0.03%
1,422
+1
+0.1% +$176
TFC icon
184
Truist Financial
TFC
$63.7B
$257K 0.03%
+6,597
New +$241K
SHM icon
185
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$255K 0.03%
+5,383
New +$256K
IVW icon
186
iShares S&P 500 Growth ETF
IVW
$72.2B
$255K 0.03%
3,021
– –
DUK icon
187
Duke Energy
DUK
$100B
$245K 0.03%
+2,534
New +$240K
SYK icon
188
Stryker
SYK
$129B
$241K 0.03%
+674
New +$227K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$81.5B
$238K 0.02%
+1,326
New +$224K
BA icon
190
Boeing
BA
$167B
$234K 0.02%
1,214
-195
-14% -$40.1K
TJX icon
191
TJX Companies
TJX
$173B
$230K 0.02%
2,263
-515
-19% -$49.9K
MDLZ icon
192
Mondelez International
MDLZ
$77.9B
$229K 0.02%
3,272
-960
-23% -$70.1K
MOAT icon
193
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$227K 0.02%
+2,522
New +$216K
VGIT icon
194
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$227K 0.02%
3,871
-5,272
-58% -$309K
ANF icon
195
Abercrombie & Fitch
ANF
$4.41B
$226K 0.02%
+1,805
New +$206K
FBGX
196
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$226K 0.02%
+268
New +$208K
GWW icon
197
W.W. Grainger
GWW
$66B
$226K 0.02%
+222
New +$207K
CEG icon
198
Constellation Energy
CEG
$96.4B
$223K 0.02%
+1,205
New +$171K
ICE icon
199
Intercontinental Exchange
ICE
$84.1B
$222K 0.02%
+1,616
New +$215K
ISRG icon
200
Intuitive Surgical
ISRG
$128B
$213K 0.02%
+533
New +$201K
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
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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 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 Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

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.