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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
OMC icon
201
Omnicom Group
OMC
$22.7B
$231K 0.02%
2,686
-273
-9% -$27.1K
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.02%
398
– –
FCNCA icon
203
First Citizens BancShares
FCNCA
$24.6B
$226K 0.02%
+107
New +$224K
CB icon
204
Chubb
CB
$140B
$224K 0.02%
812
+3
+0.4% +$852
OKE icon
205
Oneok
OKE
$58.7B
$224K 0.02%
+2,228
New +$228K
NAC icon
206
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$215K 0.02%
19,000
– –
UPS icon
207
United Parcel Service
UPS
$97.6B
$211K 0.02%
1,675
-317
-16% -$41.7K
NFLX icon
208
Netflix
NFLX
$292B
$210K 0.02%
+2,360
New +$194K
TFC icon
209
Truist Financial
TFC
$63.2B
$210K 0.02%
4,833
-592
-11% -$26.4K
IGF icon
210
iShares Global Infrastructure ETF
IGF
$11B
$205K 0.02%
3,925
– –
CEV
211
Eaton Vance California Municipal Income Trust
CEV
$71.7M
$201K 0.02%
20,000
– –
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-21,303
Closed -$938K
GLW icon
213
Corning
GLW
$126B
– –
-4,822
Closed -$218K
GPC icon
214
Genuine Parts
GPC
$17.1B
– –
-44,649
Closed -$6.24M
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,198
Closed -$227K
LOW icon
216
Lowe's Companies
LOW
$116B
– –
-749
Closed -$203K
MDLZ icon
217
Mondelez International
MDLZ
$77.7B
– –
-3,052
Closed -$225K
MOS icon
218
The Mosaic Company
MOS
$7.09B
– –
-85,424
Closed -$2.29M
NSC icon
219
Norfolk Southern
NSC
$78.8B
– –
-837
Closed -$208K
QUAL icon
220
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,233
Closed -$221K
SHW icon
221
Sherwin-Williams
SHW
$78.3B
– –
-30,162
Closed -$11.5M
SLQD icon
222
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-6,142
Closed -$310K
TJX icon
223
TJX Companies
TJX
$170B
– –
-1,721
Closed -$202K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,072
Closed -$243K
WYNN icon
225
Wynn Resorts
WYNN
$10.1B
– –
-37,706
Closed -$3.62M
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
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.