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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
+9.48%
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
$954M
AUM Growth
+$146M
Cap. Flow
+$82.7M
Cap. Flow %
8.67%
Top 10 Hldgs %
28.89%
Holding
224
New
40
Increased
117
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$10.8M
2
SHW icon
Sherwin-Williams
SHW
+$9.58M
3
NVDA icon
NVIDIA
NVDA
+$8.54M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.77M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.32M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$4.73M
5
CMCSA icon
Comcast
CMCSA
+$3.52M

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Healthcare 12.85%
3 Financials 9.97%
4 Industrials 7.31%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$47M 4.93%
111,810
+3,620
+3% +$1.47M
AAPL icon
2
Apple
AAPL
$4.89T
$34.7M 3.64%
202,514
+3,735
+2% +$679K
AMZN icon
3
Amazon
AMZN
$2.5T
$30.8M 3.23%
171,020
+16,275
+11% +$2.72M
AMLP icon
4
Alerian MLP ETF
AMLP
$13B
$29.1M 3.05%
612,649
+43,968
+8% +$1.98M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$24.5M 2.57%
162,607
-37,157
-19% -$5.32M
LGLV icon
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$24.1M 2.53%
154,890
+6,393
+4% +$956K
LLY icon
7
Eli Lilly
LLY
$1.07T
$22.5M 2.36%
28,883
+2,058
+8% +$1.46M
JPM icon
8
JPMorgan Chase
JPM
$939B
$21.6M 2.27%
108,015
+3,011
+3% +$543K
FAF icon
9
First American
FAF
$7.67B
$21.2M 2.22%
347,236
-823
-0.2% -$48.6K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$19.9M 2.09%
41,059
+2,844
+7% +$1.27M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$19.7M 2.07%
121,129
-5,504
-4% -$849K
ABT icon
12
Abbott
ABT
$180B
$18M 1.89%
158,469
+6,447
+4% +$739K
V icon
13
Visa
V
$677B
$16M 1.68%
57,291
+1,496
+3% +$413K
EMR icon
14
Emerson Electric
EMR
$82.9B
$14.9M 1.56%
131,588
+7,126
+6% +$732K
ORCL icon
15
Oracle
ORCL
$331B
$14.6M 1.53%
115,879
+2,976
+3% +$341K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$12.7M 1.33%
140,640
+117,820
+516% +$8.54M
ELV icon
17
Elevance Health
ELV
$81.9B
$12M 1.26%
23,197
+2,751
+13% +$1.37M
CAT icon
18
Caterpillar
CAT
$409B
$11.7M 1.23%
31,900
+1,215
+4% +$388K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
$11.3M 1.19%
147,990
+13,822
+10% +$1.06M
C icon
20
Citigroup
C
$222B
$11.1M 1.16%
174,922
+15,505
+10% +$863K
UNP icon
21
Union Pacific
UNP
$183B
$11.1M 1.16%
44,973
+9,453
+27% +$2.33M
BSX icon
22
Boston Scientific
BSX
$65.8B
$10.8M 1.14%
158,230
+7,065
+5% +$454K
GVI icon
23
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$10.8M 1.13%
+103,389
New +$10.8M
WMT icon
24
Walmart Inc
WMT
$871B
$10.6M 1.11%
175,700
+7,931
+5% +$454K
KO icon
25
Coca-Cola
KO
$354B
$10.5M 1.1%
171,168
+17,387
+11% +$1.04M
1
2 3 4 5

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First American Trust's Q1 2024 Portfolio in Review

As of Q1 2024, First American Trust held 224 positions worth $954M, up 18% from $808M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust deployed $82.7M of net new capital in Q1 2024, opening 40 new positions and adding to 117 existing holdings. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $10M trimmed.

  • First American Trust's largest Q1 2024 buy was iShares Intermediate Government/Credit Bond ETF: 103,389 shares worth $10.8M.
  • First American Trust added most to NVIDIA in Q1 2024, an estimated $8.54M increase.
  • First American Trust's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $10M.
  • First American Trust fully exited Vanguard ESG US Stock ETF in Q1 2024, selling an estimated $4.73M.
  • First American Trust's ten largest holdings make up 29% of its $954M portfolio in Q1 2024.
  • First American Trust opened 40 new positions and closed 6 in Q1 2024.
  • First American Trust's portfolio value rose 18% quarter-over-quarter to $954M.

Based on First American Trust's 13F filing for Q1 2024, filed 13 May 2024.