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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
+6.23%
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
$1.01B
AUM Growth
+$11M
Cap. Flow
-$37.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
94
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.74M
2
VICI icon
VICI Properties
VICI
+$5.69M
3
ROST icon
Ross Stores
ROST
+$4.91M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
APTV icon
Aptiv
APTV
+$3.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.7M
2
NKE icon
Nike
NKE
+$8.57M
3
QCOM icon
Qualcomm
QCOM
+$7.87M
4
PSX icon
Phillips 66
PSX
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$122B
$311K 0.03%
6,098
-71
-1% -$3.59K
SLQD icon
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$310K 0.03%
+6,142
New +$306K
OMC icon
178
Omnicom Group
OMC
$22.7B
$306K 0.03%
2,959
-8
-0.3% -$769
SHEL icon
179
Shell
SHEL
$245B
$306K 0.03%
4,635
-8
-0.2% -$567
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.97B
$304K 0.03%
14,480
-850
-6% -$17.9K
CRM icon
181
Salesforce
CRM
$134B
$303K 0.03%
1,107
-177
-14% -$45.3K
ICE icon
182
Intercontinental Exchange
ICE
$82.4B
$299K 0.03%
1,861
+205
+12% +$31.6K
TXN icon
183
Texas Instruments
TXN
$255B
$299K 0.03%
1,447
-244
-14% -$49K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$72.5B
$289K 0.03%
3,021
– –
SONY icon
185
Sony
SONY
$123B
$284K 0.03%
+14,720
New +$268K
SPHQ icon
186
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$283K 0.03%
4,201
-359
-8% -$23.3K
TGT icon
187
Target
TGT
$62.1B
$275K 0.03%
1,765
-64
-3% -$9.53K
UPS icon
188
United Parcel Service
UPS
$97.6B
$272K 0.03%
1,992
-132
-6% -$17.3K
XPO icon
189
XPO
XPO
$25B
$262K 0.03%
2,439
-5
-0.2% -$560
MA icon
190
Mastercard
MA
$477B
$262K 0.03%
530
+5
+1% +$2.33K
GWW icon
191
W.W. Grainger
GWW
$65.3B
$259K 0.03%
249
+23
+10% +$22.3K
ISRG icon
192
Intuitive Surgical
ISRG
$121B
$255K 0.03%
520
-31
-6% -$14.4K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$248K 0.02%
+4,656
New +$236K
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$245K 0.02%
+5,572
New +$249K
VWO icon
195
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.02%
5,072
-21,199
-81% -$944K
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$111B
$240K 0.02%
1,212
-210
-15% -$40K
CB icon
197
Chubb
CB
$140B
$233K 0.02%
809
-283
-26% -$77.6K
TFC icon
198
Truist Financial
TFC
$63.2B
$232K 0.02%
5,425
-5
-0.1% -$211
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$82B
$227K 0.02%
+1,198
New +$218K
MDY icon
200
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.02%
+398
New +$219K
5 6 7
8
9

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AIA
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LFS
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PIM
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NAM
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RIM
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SB
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MCM
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First American Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First American Trust held 233 positions worth $1.01B, up 1.1% from $998M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust withdrew a net $37.5M in Q3 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was Rio Tinto, an estimated $4.31M position sold in full.

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

Against the trend, First American Trust opened a new position in VICI Properties worth $5.99M.

  • First American Trust's largest Q3 2024 buy was VICI Properties: 179,812 shares worth $5.99M.
  • First American Trust added most to McDonald's in Q3 2024, an estimated $5.74M increase.
  • First American Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.7M.
  • First American Trust fully exited Rio Tinto in Q3 2024, selling an estimated $4.31M.
  • First American Trust's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2024.
  • First American Trust opened 21 new positions and closed 7 in Q3 2024.
  • First American Trust's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on First American Trust's 13F filing for Q3 2024, filed 12 Nov 2024.