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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
+2.2%
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
$1B
AUM Growth
-$6.22M
Cap. Flow
-$8.04M
Cap. Flow %
-0.8%
Top 10 Hldgs %
29.96%
Holding
244
New
19
Increased
90
Reduced
96
Closed
15

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.91M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$9.35M
3
MDT icon
Medtronic
MDT
+$5.53M
4
CI icon
Cigna
CI
+$5.16M
5
AAPL icon
Apple
AAPL
+$4.36M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$11.5M
2
ELV icon
Elevance Health
ELV
+$10.9M
3
JPM icon
JPMorgan Chase
JPM
+$8.48M
4
KO icon
Coca-Cola
KO
+$7.12M
5
GPC icon
Genuine Parts
GPC
+$6.24M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Financials 11.97%
3 Healthcare 9.61%
4 Industrials 7.2%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$65.3M 6.52%
260,899
+18,517
+8% +$4.36M
AMZN icon
2
Amazon
AMZN
$2.5T
$39.7M 3.96%
180,747
-418
-0.2% -$85.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$39M 3.9%
92,633
-548
-0.6% -$233K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$26.2M 2.62%
155,001
-3,882
-2% -$681K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$25M 2.49%
185,854
-4,386
-2% -$605K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$23M 2.29%
121,489
-2,351
-2% -$411K
LLY icon
7
Eli Lilly
LLY
$1.07T
$22.5M 2.24%
29,130
-376
-1% -$311K
FAF icon
8
First American
FAF
$7.67B
$21.7M 2.16%
347,246
– –
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$19M 1.9%
32,486
+213
+0.7% +$125K
AMLP icon
10
Alerian MLP ETF
AMLP
$13B
$18.9M 1.89%
393,219
-2,498
-0.6% -$120K
WMT icon
11
Walmart Inc
WMT
$871B
$18M 1.8%
199,329
+3,159
+2% +$274K
JPM icon
12
JPMorgan Chase
JPM
$939B
$16.9M 1.68%
70,427
-36,415
-34% -$8.48M
IAU icon
13
iShares Gold Trust
IAU
$63B
$16.5M 1.64%
332,788
+4,937
+2% +$248K
ORCL icon
14
Oracle
ORCL
$331B
$16.4M 1.63%
98,205
-18,129
-16% -$3.22M
C icon
15
Citigroup
C
$222B
$15.1M 1.51%
214,880
+1,375
+0.6% +$92.7K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$15M 1.5%
143,897
+26,987
+23% +$2.84M
V icon
17
Visa
V
$677B
$14.2M 1.42%
45,004
+11,886
+36% +$3.57M
MRVL icon
18
Marvell Technology
MRVL
$174B
$13.6M 1.35%
122,690
-6,192
-5% -$575K
NEE icon
19
NextEra Energy
NEE
$187B
$12.9M 1.28%
179,389
+1,684
+0.9% +$131K
ABT icon
20
Abbott
ABT
$180B
$12.6M 1.26%
111,425
-833
-0.7% -$96.3K
EMR icon
21
Emerson Electric
EMR
$82.9B
$12.5M 1.25%
100,798
-35,126
-26% -$4.26M
IEI icon
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.8M 1.17%
101,831
+12,796
+14% +$1.49M
BLK icon
23
Blackrock
BLK
$164B
$11.8M 1.17%
11,469
+298
+3% +$302K
CAT icon
24
Caterpillar
CAT
$409B
$11.3M 1.13%
31,190
+1,075
+4% +$417K
GS icon
25
Goldman Sachs
GS
$313B
$11M 1.09%
19,158
+6,597
+53% +$3.68M
1
2 3 4 5

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First American Trust's Q4 2024 Portfolio in Review

As of Q4 2024, First American Trust held 244 positions worth $1B, down 0.62% from $1.01B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

First American Trust's Q4 2024 filing shows 19 new, 90 increased, 96 reduced and 15 closed positions. Its largest new stake was Wells Fargo: 145,107 shares worth $10.2M. The largest sale was Sherwin-Williams, an estimated $11.5M.

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

  • First American Trust's largest Q4 2024 buy was Wells Fargo: 145,107 shares worth $10.2M.
  • First American Trust added most to Apple in Q4 2024, an estimated $4.36M increase.
  • First American Trust's biggest Q4 2024 reduction was Elevance Health, cutting an estimated $10.9M.
  • First American Trust fully exited Sherwin-Williams in Q4 2024, selling an estimated $11.5M.
  • First American Trust's ten largest holdings make up 30% of its $1B portfolio in Q4 2024.
  • First American Trust opened 19 new positions and closed 15 in Q4 2024.
  • First American Trust's portfolio value fell 0.62% quarter-over-quarter to $1B.

Based on First American Trust's 13F filing for Q4 2024, filed 11 Feb 2025.