First American Trust, Fsb Portfolio Holdings
First American Trust, Fsb
- $943 Million
- Q1 2024
First American Trust, Fsb has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $943 Million distributed in 343 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47M, Apple Inc. with a value of $34.7M, Amazon Com Inc with a value of $30.8M, Alps ETF Tr Alerian Mlp ETF with a value of $29.1M, and Alphabet Inc. with a value of $24.5M.
Examining the 13F form we can see an increase of $136M in the current position value, from $807M to 943M.
Below you can find more details about First American Trust, Fsb portfolio as well as his latest detailed transactions.
Portfolio value
$943 Million
ETFs: $238 Million
Technology: $178 Million
Healthcare: $123 Million
Financial Services: $95.5 Million
Industrials: $69.7 Million
Consumer Cyclical: $69.1 Million
Communication Services: $61.3 Million
Consumer Defensive: $33.6 Million
Other: $74.9 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 343
- Current Value $943 Million
- Prior Value $807 Million
- Filing
- Period Q1 2024
- Filing Date May 13, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 47 stocks
- Additional Purchases 118 stocks
- Sold out of 0 stocks
- Reduced holdings in 43 stocks