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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
EXPD icon
176
Expeditors International
EXPD
$22.9B
$337K 0.03%
3,041
+28
+0.9% +$3.34K
PFE icon
177
Pfizer
PFE
$140B
$331K 0.03%
12,481
-1,497
-11% -$40.6K
VZ icon
178
Verizon
VZ
$194B
$321K 0.03%
8,035
-1,944
-19% -$82K
SO icon
179
Southern Company
SO
$110B
$319K 0.03%
+3,869
New +$339K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$72.5B
$307K 0.03%
3,021
– –
CEG icon
181
Constellation Energy
CEG
$98B
$305K 0.03%
1,365
+11
+0.8% +$2.74K
BKLN icon
182
Invesco Senior Loan ETF
BKLN
$6.97B
$305K 0.03%
14,480
– –
RVTY icon
183
Revvity
RVTY
$12.3B
$300K 0.03%
2,690
– –
SONY icon
184
Sony
SONY
$123B
$298K 0.03%
14,080
-640
-4% -$12.5K
MO icon
185
Altria Group
MO
$122B
$296K 0.03%
5,655
-443
-7% -$23.6K
EGP icon
186
EastGroup Properties
EGP
$11.5B
$282K 0.03%
+1,758
New +$304K
ICE icon
187
Intercontinental Exchange
ICE
$82.4B
$282K 0.03%
1,890
+29
+2% +$4.59K
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$282K 0.03%
+3,171
New +$291K
SHEL icon
189
Shell
SHEL
$245B
$279K 0.03%
4,455
-180
-4% -$11.8K
XLV icon
190
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$278K 0.03%
2,020
-642
-24% -$93.9K
MA icon
191
Mastercard
MA
$477B
$271K 0.03%
514
-16
-3% -$8.28K
SRE icon
192
Sempra
SRE
$60.8B
$261K 0.03%
2,980
-823
-22% -$72K
T icon
193
AT&T
T
$165B
$259K 0.03%
11,356
-3,868
-25% -$87K
SPHQ icon
194
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$256K 0.03%
3,814
-387
-9% -$26.2K
XPO icon
195
XPO
XPO
$25B
$254K 0.03%
1,937
-502
-21% -$67.8K
ALL icon
196
Allstate
ALL
$66.9B
$244K 0.02%
1,268
-650
-34% -$126K
TGT icon
197
Target
TGT
$62.1B
$241K 0.02%
1,780
+15
+0.8% +$2.15K
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.02%
1,215
+3
+0.2% +$599
GWW icon
199
W.W. Grainger
GWW
$65.3B
$235K 0.02%
223
-26
-10% -$29.3K
NOBL icon
200
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$233K 0.02%
4,672
+16
+0.3% +$841
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
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
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.