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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
+3.88%
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
$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 Morningstar 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 Miscellaneous 25.44%
2 Technology 21.52%
3 Healthcare 12%
4 Financials 9.92%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$132B
$279K 0.03%
1,092
-34
-3% -$8.73K
VO icon
177
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$274K 0.03%
4,532
-708
-14% -$43K
TGT icon
178
Target
TGT
$70.3B
$271K 0.03%
1,829
-26
-1% -$4.09K
MPC icon
179
Marathon Petroleum
MPC
$116B
$269K 0.03%
1,552
+22
+1% +$4.09K
OMC icon
180
Omnicom Group
OMC
$21.8B
$266K 0.03%
2,967
+147
+5% +$13.6K
TJX icon
181
TJX Companies
TJX
$135B
$262K 0.03%
2,377
+114
+5% +$11.5K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$110B
$260K 0.03%
1,422
– –
XPO icon
183
XPO
XPO
$20.4B
$259K 0.03%
2,444
-88
-3% -$9.87K
ISRG icon
184
Intuitive Surgical
ISRG
$135B
$245K 0.02%
551
+18
+3% +$7.17K
LRCX icon
185
Lam Research
LRCX
$337B
$243K 0.02%
2,280
-1,380
-38% -$132K
CEG icon
186
Constellation Energy
CEG
$92B
$243K 0.02%
1,214
+9
+0.7% +$1.84K
MA icon
187
Mastercard
MA
$497B
$232K 0.02%
525
-193
-27% -$87.9K
ICE icon
188
Intercontinental Exchange
ICE
$86.5B
$227K 0.02%
1,656
+40
+2% +$5.37K
UBER icon
189
Uber
UBER
$145B
$220K 0.02%
3,023
-67,958
-96% -$4.72M
MDLZ icon
190
Mondelez International
MDLZ
$79.6B
$219K 0.02%
3,351
+79
+2% +$5.42K
NAC icon
191
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$219K 0.02%
19,000
– –
MOAT icon
192
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$218K 0.02%
2,522
– –
CEV
193
Eaton Vance California Municipal Income Trust
CEV
$72.4M
$218K 0.02%
20,000
– –
WFC icon
194
Wells Fargo
WFC
$263B
$212K 0.02%
+3,568
New +$211K
TFC icon
195
Truist Financial
TFC
$59.2B
$211K 0.02%
5,430
-1,167
-18% -$44.1K
GWW icon
196
W.W. Grainger
GWW
$59.3B
$204K 0.02%
226
+4
+2% +$3.76K
ACN icon
197
Accenture
ACN
$116B
– –
-1,117
Closed -$387K
ANF icon
198
Abercrombie & Fitch
ANF
$5.94B
– –
-1,805
Closed -$226K
BA icon
199
Boeing
BA
$160B
– –
-1,214
Closed -$234K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-10,600
Closed -$799K
5 6 7
8
9

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CWM
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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 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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.