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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
+6.23%
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
$1.01B
AUM Growth
+$11M
Cap. Flow
-$37.5M
Cap. Flow %
-3.72%
Top 10 Hldgs %
29.06%
Holding
233
New
21
Increased
94
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$5.74M
2
VICI icon
VICI Properties
VICI
+$5.69M
3
ROST icon
Ross Stores
ROST
+$4.91M
4
ABBV icon
AbbVie
ABBV
+$3.73M
5
APTV icon
Aptiv
APTV
+$3.46M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.7M
2
NKE icon
Nike
NKE
+$8.57M
3
QCOM icon
Qualcomm
QCOM
+$7.87M
4
PSX icon
Phillips 66
PSX
+$7.6M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.46%
3 Financials 10.36%
4 Consumer Discretionary 7.09%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$56.5M 5.6%
242,382
+10,148
+4% +$2.27M
MSFT icon
2
Microsoft
MSFT
$2.84T
$40.1M 3.98%
93,181
-7,358
-7% -$3.15M
AMZN icon
3
Amazon
AMZN
$2.5T
$33.8M 3.35%
181,165
+2,618
+1% +$478K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$27.7M 2.75%
158,883
-6,787
-4% -$1.14M
LLY icon
5
Eli Lilly
LLY
$1.07T
$26.1M 2.59%
29,506
+437
+2% +$393K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$23.1M 2.29%
190,240
-73,665
-28% -$8.7M
FAF icon
7
First American
FAF
$7.67B
$22.9M 2.27%
347,246
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$22.5M 2.23%
106,842
-7,028
-6% -$1.48M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$20.5M 2.04%
123,840
-26,026
-17% -$4.37M
ORCL icon
10
Oracle
ORCL
$331B
$19.8M 1.97%
116,334
-5,693
-5% -$825K
AMLP icon
11
Alerian MLP ETF
AMLP
$13B
$18.7M 1.85%
395,717
-138,397
-26% -$6.55M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$18.5M 1.83%
32,273
-127
-0.4% -$65.3K
IAU icon
13
iShares Gold Trust
IAU
$63B
$16.3M 1.62%
327,851
+29,046
+10% +$1.36M
WMT icon
14
Walmart Inc
WMT
$871B
$15.8M 1.57%
196,170
+8,520
+5% +$626K
ELV icon
15
Elevance Health
ELV
$81.9B
$15.1M 1.49%
28,960
-2,150
-7% -$1.15M
NEE icon
16
NextEra Energy
NEE
$187B
$15M 1.49%
177,705
-21,406
-11% -$1.67M
EMR icon
17
Emerson Electric
EMR
$82.9B
$14.9M 1.47%
135,924
-3,858
-3% -$415K
C icon
18
Citigroup
C
$222B
$13.4M 1.33%
213,505
-24,918
-10% -$1.54M
ABT icon
19
Abbott
ABT
$180B
$12.8M 1.27%
112,258
-29,769
-21% -$3.27M
GVI icon
20
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$12.5M 1.24%
116,910
+10,570
+10% +$1.12M
BSX icon
21
Boston Scientific
BSX
$65.8B
$12.1M 1.2%
144,110
-21,839
-13% -$1.72M
CAT icon
22
Caterpillar
CAT
$409B
$11.8M 1.17%
30,115
-3,157
-9% -$1.09M
SHW icon
23
Sherwin-Williams
SHW
$78.3B
$11.5M 1.14%
30,162
+74
+0.2% +$25.8K
CMS icon
24
CMS Energy
CMS
$23.1B
$11.4M 1.13%
160,856
-20,936
-12% -$1.37M
KO icon
25
Coca-Cola
KO
$354B
$11.3M 1.12%
156,659
-20,936
-12% -$1.43M
1
2 3 4 5

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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
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First American Trust's Q3 2024 Portfolio in Review

As of Q3 2024, First American Trust held 233 positions worth $1.01B, up 1.1% from $998M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

First American Trust withdrew a net $37.5M in Q3 2024, closing 7 positions and reducing 91 holdings. Its most notable exit was Rio Tinto, an estimated $4.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, First American Trust opened a new position in VICI Properties worth $5.99M.

  • First American Trust's largest Q3 2024 buy was VICI Properties: 179,812 shares worth $5.99M.
  • First American Trust added most to McDonald's in Q3 2024, an estimated $5.74M increase.
  • First American Trust's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $8.7M.
  • First American Trust fully exited Rio Tinto in Q3 2024, selling an estimated $4.31M.
  • First American Trust's ten largest holdings make up 29% of its $1.01B portfolio in Q3 2024.
  • First American Trust opened 21 new positions and closed 7 in Q3 2024.
  • First American Trust's portfolio value rose 1.1% quarter-over-quarter to $1.01B.

Based on First American Trust's 13F filing for Q3 2024, filed 12 Nov 2024.