First American Trust, Fsb Reduced Holdings in Q3 2025

First American Trust, Fsb

  • $1.32 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WFC
Wells Fargo & Company

Financial Services
-142K
- 83.81%
$77.05 - $85.16 $10.9M - $12.1M
27.4K $2.29M
NOW
Service Now, Inc.

Technology
-6.4K
- 93.16%
$850.86 - $1044.69 $5.45M - $6.69M
470 $432K
UNP
Union Pacific Corp

Industrials
-19.5K
- 43.89%
$214.91 - $237.16 $4.18M - $4.62M
24.9K $5.88M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-8.39K
- 73.91%
$366.54 - $479.53 $3.07M - $4.02M
2.96K $1.16M
GVI
Ishares Tr

ETFs
-34.1K
- 22.52%
$105.8 - $107.81 $3.61M - $3.68M
117K $12.6M
GTLS
Chart Industries Inc

Industrials
-21K
- 95.01%
$162.6 - $200.28 $3.41M - $4.2M
1.1K $220K
PANW
Palo Alto Networks Inc

Technology
-14.2K
- 37.13%
$167.06 - $208.19 $2.36M - $2.95M
24K $4.88M
AMZN
Amazon Com Inc

Consumer Cyclical
-12.9K
- 6.72%
$211.65 - $238.24 $2.72M - $3.07M
179K $39.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.04K
- 59.6%
$546.99 - $602.2 $2.76M - $3.04M
3.42K $2.05M
VCIT
Vanguard Intermediate Term Cor

ETFs
-28.6K
- 23.94%
$81.75 - $84.54 $2.34M - $2.42M
91K $7.65M
PFF
Ishares Trust Ishares Pfd And

ETFs
-61.6K
- 35.05%
$30.67 - $32.13 $1.89M - $1.98M
114K $3.61M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-20.5K
- 14.01%
$78.11 - $79.07 $1.6M - $1.62M
126K $9.95M
PM
Philip Morris International Inc.

Consumer Defensive
-177
- 0.31%
$157.77 - $183.27 $27.9K - $32.4K
57.5K $9.32M
VNQ
Vanguard Specialized Funds Van

ETFs
-12.9K
- 58.28%
$88.47 - $93.24 $1.14M - $1.21M
9.25K $845K
LLY
Eli Lilly & CO

Healthcare
-863
- 3.11%
$625.65 - $812.69 $540K - $701K
26.9K $20.5M
PGR
Progressive Corp

Financial Services
-1.36K
- 3.53%
$238.61 - $264.3 $324K - $359K
37.1K $9.16M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-2.52K
- 24.33%
$567.77 - $614.76 $1.43M - $1.55M
7.82K $4.79M
VTV
Vanguard Value ETF

ETFs
-16K
- 8.05%
$175.51 - $186.57 $2.8M - $2.98M
182K $34M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-6.03K
- 1.58%
$46.51 - $50.07 $280K - $302K
375K $17.6M
CI
Cigna Corp

Healthcare
-42
- 0.21%
$262.23 - $334.39 $11K - $14K
19.8K $5.7M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-5.95K
- 58.22%
$148.97 - $165.88 $886K - $987K
4.27K $702K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8
- 0.48%
$5364.25 - $5815.92 $42.9K - $46.5K
1.65K $8.9M
V
Visa Inc.

Financial Services
-114
- 0.24%
$332.09 - $358.86 $37.9K - $40.9K
47.4K $16.2M
META
Meta Platforms, Inc.

Communication Services
-689
- 2.3%
$695.21 - $791.73 $479K - $546K
29.3K $21.5M
NVO
Novo Nordisk A S

Healthcare
-1.8K
- 9.57%
$45.38 - $71.7 $81.6K - $129K
17K $943K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-3.57K
- 8.18%
$97.75 - $100.75 $349K - $360K
40.1K $4.02M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.28K
- 0.99%
$52.3 - $57.69 $67K - $73.9K
129K $6.99M
COST
Costco Wholesale Corp

Consumer Defensive
-148
- 6.77%
$915.95 - $994.57 $136K - $147K
2.04K $1.89M
HON
Honeywell International Inc

Industrials
-196
- 2.09%
$207.7 - $240.4 $40.7K - $47.1K
9.19K $1.94M
KO
Coca Cola CO

Consumer Defensive
-826
- 2.17%
$65.67 - $71.67 $54.2K - $59.2K
37.3K $2.47M
NFLX
Netflix Inc

Communication Services
-115
- 27.0%
$1147.87 - $1297.18 $132K - $149K
311 $372K
EMR
Emerson Electric CO

Industrials
-233
- 0.31%
$128.6 - $149.63 $30K - $34.9K
75.2K $9.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.04K
- 9.76%
$617.65 - $666.84 $639K - $690K
9.57K $6.37M
EFG
Msci Eafe Growth ETF

ETFs
-1.78K
- 6.46%
$106.99 - $114.46 $190K - $203K
25.7K $2.93M
MBB
Ishares Tr

ETFs
-2.25K
- 3.82%
$92.46 - $95.73 $208K - $215K
56.6K $5.39M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-1.41K
- 4.38%
$172.72 - $179.11 $243K - $252K
30.7K $5.47M
CMCSA
Comcast Corp

Communication Services
-375
- 1.73%
$31.41 - $36.33 $11.8K - $13.6K
21.3K $668K
CTAS
Cintas Corp

Industrials
-2
- 0.03%
$199.29 - $226.27 $399 - $453
5.73K $1.18M
IQV
Iqvia Holdings Inc.

Healthcare
-1.17K
- 29.96%
$157.68 - $200.82 $185K - $236K
2.74K $521K
VZ
Verizon Communications Inc

Communication Services
-1.9K
- 24.3%
$40.84 - $45.06 $77.5K - $85.5K
5.91K $259K
ZTS
Zoetis Inc.

Healthcare
-112
- 1.89%
$141.13 - $159.19 $15.8K - $17.8K
5.81K $849K
SUB
Ishares Short Term National Mu

ETFs
-761
- 1.69%
$106.17 - $107.3 $80.8K - $81.7K
44.3K $4.73M
CRM
Salesforce, Inc.

Technology
-58
- 4.92%
$231.66 - $273.65 $13.4K - $15.9K
1.12K $265K
XOM
Exxon Mobil Corp

Energy
-1.1K
- 7.34%
$105.83 - $117.22 $117K - $129K
13.9K $1.57M
PG
Procter & Gamble CO

Consumer Defensive
-116
- 2.34%
$150.47 - $161.22 $17.5K - $18.7K
4.83K $742K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-303
- 8.49%
$60.9 - $70.75 $18.5K - $21.4K
3.27K $204K
SBUX
Starbucks Corp

Consumer Cyclical
-18
- 0.44%
$81.9 - $96.86 $1.47K - $1.74K
4.07K $343K
T
At&T Inc.

Communication Services
-808
- 7.09%
$26.94 - $29.62 $21.8K - $23.9K
10.6K $298K
APD
Air Products & Chemicals, Inc.

Basic Materials
-20
- 1.06%
$265.78 - $299.3 $5.32K - $5.99K
1.86K $507K
Activity Summary
Buys All Purchases 143 New Holdings 21 Increased Positions 122 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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