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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
-4.7%
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
$595M
AUM Growth
-$36.6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.19%
Top 10 Hldgs %
29.07%
Holding
164
New
8
Increased
71
Reduced
59
Closed
12

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$5.56M
2
CME icon
CME Group
CME
+$2.85M
3
COP icon
ConocoPhillips
COP
+$2.02M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.88M
5
DIS icon
Walt Disney
DIS
+$1.77M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.26M
2
IVZ icon
Invesco
IVZ
+$2.88M
3
SMG icon
ScottsMiracle-Gro
SMG
+$2.69M
4
SLB icon
SLB Ltd
SLB
+$2.2M
5
EQIX icon
Equinix
EQIX
+$1.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.36%
2 Technology 14.56%
3 Healthcare 12.74%
4 Financials 11.77%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$26.8M 4.5%
194,044
-1,864
-1% -$293K
MSFT icon
2
Microsoft
MSFT
$3.64T
$24.1M 4.05%
103,460
+277
+0.3% +$73.1K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$189B
$18.1M 3.03%
146,218
-2,887
-2% -$390K
FAF icon
4
First American
FAF
$7.26B
$16.1M 2.7%
348,756
– –
AMLP icon
5
Alerian MLP ETF
AMLP
$13.3B
$15.7M 2.63%
428,609
+49,305
+13% +$1.88M
LGLV icon
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$15M 2.51%
121,173
-3,603
-3% -$487K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$14.9M 2.51%
145,732
-7,412
-5% -$817K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
$14.8M 2.48%
154,507
-2,113
-1% -$234K
KO icon
9
Coca-Cola
KO
$378B
$14.8M 2.48%
263,773
+5,288
+2% +$329K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.9M 2.17%
133,818
-11,693
-8% -$1.18M
LLY icon
11
Eli Lilly
LLY
$1.01T
$12.9M 2.16%
39,850
+397
+1% +$126K
V icon
12
Visa
V
$693B
$11.5M 1.94%
64,947
+651
+1% +$132K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$11.4M 1.91%
159,762
-2,222
-1% -$166K
JPM icon
14
JPMorgan Chase
JPM
$927B
$10.3M 1.73%
98,350
-1,413
-1% -$162K
CVS icon
15
CVS Health
CVS
$117B
$9.78M 1.64%
102,521
+987
+1% +$97.7K
ELV icon
16
Elevance Health
ELV
$89.5B
$9.37M 1.57%
20,634
+207
+1% +$99K
WFC icon
17
Wells Fargo
WFC
$263B
$9.35M 1.57%
232,397
+14
+0% +$601
AMZN icon
18
Amazon
AMZN
$2.65T
$9.24M 1.55%
81,802
-2,394
-3% -$303K
HON icon
19
Honeywell
HON
$65.8B
$9.13M 1.53%
57,993
+8,182
+16% +$1.43M
EOG icon
20
EOG Resources
EOG
$76B
$8.49M 1.43%
76,035
+382
+0.5% +$42.9K
CMS icon
21
CMS Energy
CMS
$20.7B
$8.49M 1.43%
145,719
+3,010
+2% +$202K
BSX icon
22
Boston Scientific
BSX
$63.6B
$8.34M 1.4%
215,418
+2,087
+1% +$83.7K
ULTA icon
23
Ulta Beauty
ULTA
$22.7B
$7.81M 1.31%
19,471
+200
+1% +$80.5K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.1B
$7.46M 1.25%
69,531
-1,787
-3% -$214K
META icon
25
Meta Platforms (Facebook)
META
$1.72T
$7.36M 1.24%
54,248
+8,960
+20% +$1.45M
1
2 3 4 5

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First American Trust's Q3 2022 Portfolio in Review

As of Q3 2022, First American Trust held 164 positions worth $595M, down 5.8% from $632M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust's Q3 2022 filing shows 8 new, 71 increased, 59 reduced and 12 closed positions. Its largest new stake was Air Products & Chemicals: 22,447 shares worth $5.22M. The largest sale was Pfizer, an estimated $5.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

  • First American Trust's largest Q3 2022 buy was Air Products & Chemicals: 22,447 shares worth $5.22M.
  • First American Trust added most to CME Group in Q3 2022, an estimated $2.85M increase.
  • First American Trust's biggest Q3 2022 reduction was Pfizer, cutting an estimated $5.26M.
  • First American Trust fully exited Invesco in Q3 2022, selling an estimated $2.88M.
  • First American Trust's ten largest holdings make up 29% of its $595M portfolio in Q3 2022.
  • First American Trust opened 8 new positions and closed 12 in Q3 2022.
  • First American Trust's portfolio value fell 5.8% quarter-over-quarter to $595M.

Based on First American Trust's 13F filing for Q3 2022, filed 18 Oct 2022.