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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
+7.58%
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
$726M
AUM Growth
+$52M
Cap. Flow
+$8.42M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.81%
Holding
168
New
13
Increased
73
Reduced
54
Closed
17

Top Buys

Rank Stock Value
1
MRSH
Marsh
MRSH
+$5.53M
2
WMT icon
Walmart Inc
WMT
+$5.37M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
4
ADBE icon
Adobe
ADBE
+$4.93M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.72M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$5.74M
2
META icon
Meta Platforms (Facebook)
META
+$5.54M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$5.48M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
5
PYPL icon
PayPal
PYPL
+$3.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.35%
2 Technology 19.28%
3 Healthcare 12.13%
4 Financials 9.52%
5 Industrials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$39.2M 5.4%
202,204
+335
+0.2% +$58.4K
MSFT icon
2
Microsoft
MSFT
$3.64T
$35.5M 4.9%
104,361
+135
+0.1% +$42.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.19T
$22.3M 3.08%
186,554
+32,327
+21% +$3.72M
LGLV icon
4
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$20.6M 2.83%
146,221
+23,398
+19% +$3.22M
FAF icon
5
First American
FAF
$7.26B
$19.8M 2.73%
347,996
– –
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$19.4M 2.68%
136,770
+4,195
+3% +$583K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.3B
$18.5M 2.56%
472,977
+29,298
+7% +$1.14M
AMZN icon
8
Amazon
AMZN
$2.65T
$18.2M 2.51%
139,627
+18,538
+15% +$2.12M
LLY icon
9
Eli Lilly
LLY
$1.01T
$15M 2.07%
32,050
+62
+0.2% +$26K
JPM icon
10
JPMorgan Chase
JPM
$927B
$14.9M 2.06%
102,610
-139
-0.1% -$19.1K
META icon
11
Meta Platforms (Facebook)
META
$1.72T
$14M 1.94%
48,949
-22,452
-31% -$5.54M
ORCL icon
12
Oracle
ORCL
$433B
$13.4M 1.85%
112,784
-11,358
-9% -$1.17M
V icon
13
Visa
V
$693B
$13M 1.79%
54,628
-11,266
-17% -$2.58M
BSX icon
14
Boston Scientific
BSX
$63.6B
$12.5M 1.72%
231,138
+4,986
+2% +$260K
HON icon
15
Honeywell
HON
$65.8B
$12M 1.66%
61,580
+1,770
+3% +$329K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$11.2M 1.54%
154,067
-481
-0.3% -$35.2K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$11.1M 1.53%
114,808
+54,291
+90% +$5.34M
KO icon
18
Coca-Cola
KO
$378B
$10.8M 1.48%
178,933
-30,299
-14% -$1.88M
BKNG icon
19
Booking.com
BKNG
$129B
$10.8M 1.48%
99,575
+1,750
+2% +$185K
ABT icon
20
Abbott
ABT
$177B
$9.74M 1.34%
89,303
-6,232
-7% -$664K
CMS icon
21
CMS Energy
CMS
$20.7B
$9.43M 1.3%
160,517
+2,969
+2% +$179K
NEE icon
22
NextEra Energy
NEE
$168B
$9.06M 1.25%
122,059
+2,482
+2% +$188K
TMO icon
23
Thermo Fisher Scientific
TMO
$240B
$8.82M 1.21%
16,901
+766
+5% +$413K
EOG icon
24
EOG Resources
EOG
$76B
$8.71M 1.2%
76,150
-1,086
-1% -$124K
CMCSA icon
25
Comcast
CMCSA
$84.2B
$8.47M 1.17%
203,910
+3,924
+2% +$156K
1
2 3 4 5

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First American Trust's Q2 2023 Portfolio in Review

As of Q2 2023, First American Trust held 168 positions worth $726M, up 7.7% from $674M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2023 filing shows 13 new, 73 increased, 54 reduced and 17 closed positions. Its largest new stake was Marsh: 31,146 shares worth $5.86M. The largest sale was Dollar Tree, an estimated $5.74M.

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 2023 buy was Marsh: 31,146 shares worth $5.86M.
  • First American Trust added most to Walmart Inc in Q2 2023, an estimated $5.37M increase.
  • First American Trust's biggest Q2 2023 reduction was Dollar Tree, cutting an estimated $5.74M.
  • First American Trust fully exited Arthur J. Gallagher & Co in Q2 2023, selling an estimated $5.48M.
  • First American Trust's ten largest holdings make up 31% of its $726M portfolio in Q2 2023.
  • First American Trust opened 13 new positions and closed 17 in Q2 2023.
  • First American Trust's portfolio value rose 7.7% quarter-over-quarter to $726M.

Based on First American Trust's 13F filing for Q2 2023, filed 26 Jul 2023.