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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
+3.88%
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
$998M
AUM Growth
+$43.7M
Cap. Flow
+$23.6M
Cap. Flow %
2.36%
Top 10 Hldgs %
30.93%
Holding
229
New
11
Increased
117
Reduced
57
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
ACGL icon
Arch Capital
ACGL
+$7.14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.12M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.55M
5
AAPL icon
Apple
AAPL
+$5.54M

Top Sells

Rank Stock Value
1
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$13.7M
2
MRSH
Marsh
MRSH
+$6.87M
3
CME icon
CME Group
CME
+$5.68M
4
ZTS icon
Zoetis
ZTS
+$5.47M
5
MSFT icon
Microsoft
MSFT
+$4.76M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.44%
2 Technology 21.52%
3 Healthcare 12%
4 Financials 9.92%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.85T
$48.9M 4.9%
232,234
+29,720
+15% +$5.54M
MSFT icon
2
Microsoft
MSFT
$3.64T
$44.9M 4.5%
100,539
-11,271
-10% -$4.76M
AMZN icon
3
Amazon
AMZN
$2.65T
$34.5M 3.46%
178,547
+7,527
+4% +$1.38M
NVDA icon
4
NVIDIA
NVDA
$5.17T
$32.6M 3.27%
263,905
+123,265
+88% +$12.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.19T
$27.3M 2.74%
149,866
-12,741
-8% -$2.15M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$189B
$26.6M 2.66%
165,670
+44,541
+37% +$7.12M
LLY icon
7
Eli Lilly
LLY
$1.01T
$26.3M 2.64%
29,069
+186
+0.6% +$149K
AMLP icon
8
Alerian MLP ETF
AMLP
$13.3B
$25.6M 2.57%
534,114
-78,535
-13% -$3.67M
JPM icon
9
JPMorgan Chase
JPM
$927B
$23M 2.31%
113,870
+5,855
+5% +$1.14M
FAF icon
10
First American
FAF
$7.26B
$18.7M 1.88%
347,246
+10
+0% +$556
ORCL icon
11
Oracle
ORCL
$433B
$17.2M 1.73%
122,027
+6,148
+5% +$763K
ELV icon
12
Elevance Health
ELV
$89.5B
$16.9M 1.69%
31,110
+7,913
+34% +$4.18M
META icon
13
Meta Platforms (Facebook)
META
$1.72T
$16.3M 1.64%
32,400
-8,659
-21% -$4.21M
EMR icon
14
Emerson Electric
EMR
$81.3B
$15.4M 1.54%
139,782
+8,194
+6% +$906K
C icon
15
Citigroup
C
$223B
$15.1M 1.52%
238,423
+63,501
+36% +$3.92M
ABT icon
16
Abbott
ABT
$177B
$14.8M 1.48%
142,027
-16,442
-10% -$1.74M
NEE icon
17
NextEra Energy
NEE
$168B
$14.1M 1.41%
199,111
+54,575
+38% +$3.87M
V icon
18
Visa
V
$693B
$13.4M 1.34%
51,049
-6,242
-11% -$1.71M
IAU icon
19
iShares Gold Trust
IAU
$63.3B
$13.1M 1.32%
298,805
+51,359
+21% +$2.27M
BSX icon
20
Boston Scientific
BSX
$63.6B
$12.8M 1.28%
165,949
+7,719
+5% +$565K
WMT icon
21
Walmart Inc
WMT
$853B
$12.7M 1.27%
187,650
+11,950
+7% +$753K
KO icon
22
Coca-Cola
KO
$378B
$11.3M 1.13%
177,595
+6,427
+4% +$398K
CAT icon
23
Caterpillar
CAT
$360B
$11.1M 1.11%
33,272
+1,372
+4% +$476K
QCOM icon
24
Qualcomm
QCOM
$197B
$11.1M 1.11%
55,545
+3,317
+6% +$627K
GVI icon
25
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$11M 1.11%
106,340
+2,951
+3% +$304K
1
2 3 4 5

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First American Trust's Q2 2024 Portfolio in Review

As of Q2 2024, First American Trust held 229 positions worth $998M, up 4.6% from $954M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

First American Trust's Q2 2024 filing shows 11 new, 117 increased, 57 reduced and 17 closed positions. Its largest new stake was Arch Capital: 73,447 shares worth $7.41M. The largest sale was State Street SPDR US Large Cap Low Volatility Index ETF, an estimated $13.7M.

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 2024 buy was Arch Capital: 73,447 shares worth $7.41M.
  • First American Trust added most to NVIDIA in Q2 2024, an estimated $12.5M increase.
  • First American Trust's biggest Q2 2024 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $13.7M.
  • First American Trust fully exited Marsh in Q2 2024, selling an estimated $6.87M.
  • First American Trust's ten largest holdings make up 31% of its $998M portfolio in Q2 2024.
  • First American Trust opened 11 new positions and closed 17 in Q2 2024.
  • First American Trust's portfolio value rose 4.6% quarter-over-quarter to $998M.

Based on First American Trust's 13F filing for Q2 2024, filed 12 Aug 2024.