First American Trust, Fsb Reduced Holdings in Q2 2025

First American Trust, Fsb

  • $1.21 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-21.2K
- 77.42%
$498.8 - $620.9 $10.6M - $13.2M
6.19K $3.84M
AAPL
Apple Inc.

Technology
-23.8K
- 7.76%
$172.42 - $223.89 $4.1M - $5.32M
283K $58M
ADBE
Adobe Inc.

Technology
-16.8K
- 96.22%
$340.0 - $420.68 $5.71M - $7.07M
660 $255K
IQV
Iqvia Holdings Inc.

Healthcare
-30K
- 88.46%
$137.0 - $174.37 $4.11M - $5.24M
3.92K $617K
C
Citigroup Inc

Financial Services
-82.5K
- 42.13%
$58.13 - $85.12 $4.8M - $7.02M
113K $9.65M
LLY
Eli Lilly & CO

Healthcare
-3.25K
- 10.5%
$713.71 - $898.95 $2.32M - $2.93M
27.7K $21.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-5.66K
- 33.29%
$421.16 - $509.5 $2.39M - $2.89M
11.3K $5.05M
GS
Goldman Sachs Group Inc

Financial Services
-8.97K
- 43.3%
$462.22 - $707.75 $4.15M - $6.35M
11.7K $8.31M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-26.6K
- 6.53%
$45.07 - $52.57 $1.2M - $1.4M
381K $18.6M
BSX
Boston Scientific Corp

Healthcare
-26.4K
- 24.65%
$89.7 - $107.41 $2.37M - $2.83M
80.7K $8.66M
VNQ
Vanguard Specialized Funds Van

ETFs
-20.3K
- 47.78%
$79.79 - $91.42 $1.62M - $1.85M
22.2K $1.98M
EFG
Msci Eafe Growth ETF

ETFs
-21.8K
- 44.21%
$89.8 - $112.0 $1.96M - $2.44M
27.5K $3.08M
PWZ
Invesco California Amt Free Mu

ETFs
-62.5K
- 19.25%
$22.71 - $24.18 $1.42M - $1.51M
262K $6.12M
FAF
First American Financial Corp

Financial Services
-5
- -0.0%
$54.11 - $67.0 $271 - $335
347K $21.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-29.5K
- 14.88%
$45.2 - $46.6 $1.33M - $1.37M
169K $7.81M
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.43K
- 1.08%
$54.33 - $63.56 $77.4K - $90.6K
130K $7.27M
CMS
Cms Energy Corp

Utilities
-705
- 0.55%
$68.57 - $75.51 $48.3K - $53.2K
127K $8.79M
VCIT
Vanguard Intermediate Term Cor

ETFs
-10.3K
- 7.93%
$79.56 - $82.92 $820K - $855K
120K $9.92M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.34K
- 18.06%
$496.48 - $617.85 $1.16M - $1.44M
10.6K $6.55M
UNH
Unitedhealth Group Inc

Healthcare
-3
- 0.17%
$274.35 - $599.47 $823 - $1.8K
1.81K $564K
EEM
Ishares Msci Emerging Markets

ETFs
-19K
- 13.85%
$38.52 - $48.28 $733K - $919K
118K $5.71M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-6.15K
- 7.43%
$49.57 - $50.27 $305K - $309K
76.6K $3.85M
SUB
Ishares Short Term National Mu

ETFs
-2.93K
- 6.1%
$104.77 - $106.34 $307K - $311K
45.1K $4.79M
KO
Coca Cola CO

Consumer Defensive
-3.05K
- 7.41%
$68.37 - $73.9 $209K - $225K
38.1K $2.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-710
- 27.41%
$248.61 - $294.96 $177K - $209K
1.88K $530K
NVO
Novo Nordisk A S

Healthcare
-2.6K
- 12.16%
$58.08 - $81.05 $151K - $211K
18.8K $1.3M
ZTS
Zoetis Inc.

Healthcare
-707
- 10.67%
$144.41 - $170.3 $102K - $120K
5.92K $923K
CMCSA
Comcast Corp

Communication Services
-3.52K
- 13.99%
$32.84 - $36.72 $116K - $129K
21.6K $772K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-2.03K
- 2.62%
$48.13 - $49.85 $97.5K - $101K
75.4K $3.7M
JNJ
Johnson & Johnson

Healthcare
-163
- 2.31%
$146.36 - $159.82 $23.9K - $26.1K
6.89K $1.05M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-1.35K
- 13.22%
$91.23 - $97.27 $123K - $131K
8.84K $859K
MRK
Merck & Co., Inc.

Healthcare
-486
- 7.9%
$73.47 - $87.12 $35.7K - $42.3K
5.67K $448K
XLE
Energy Sector Spdr

ETFs
-698
- 14.7%
$76.44 - $94.13 $53.4K - $65.7K
4.05K $343K
PG
Procter & Gamble CO

Consumer Defensive
-224
- 4.33%
$157.66 - $172.39 $35.3K - $38.6K
4.95K $788K
TER
Teradyne, Inc

Technology
-1.34K
- 26.97%
$67.96 - $91.05 $91.2K - $122K
3.63K $326K
EXPD
Expeditors International Of Washington Inc

Industrials
-430
- 14.14%
$102.84 - $122.24 $44.2K - $52.6K
2.61K $298K
LMT
Lockheed Martin Corp

Industrials
-192
- 14.59%
$430.82 - $486.45 $82.7K - $93.4K
1.12K $520K
VZ
Verizon Communications Inc

Communication Services
-1.09K
- 12.24%
$41.67 - $45.62 $45.4K - $49.7K
7.81K $337K
NKE
Nike, Inc.

Consumer Cyclical
-2.32K
- 17.56%
$53.27 - $72.04 $123K - $167K
10.9K $771K
CVS
Cvs Health Corp

Healthcare
-1.03K
- 19.54%
$60.04 - $70.18 $61.6K - $72K
4.23K $291K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-680
- 20.01%
N/A
2.72K $233K
HEFA
Ishares Currency Hedged Msci E

ETFs
-2.04K
- 13.23%
$32.11 - $38.21 $65.3K - $77.8K
13.4K $506K
SONY
Sony Group Corp

Technology
-1.98K
- 15.69%
$21.24 - $26.88 $42.1K - $53.3K
10.7K $277K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-513
- 1.16%
$96.84 - $99.46 $49.7K - $51K
43.7K $4.33M
PFE
Pfizer Inc

Healthcare
-1.02K
- 8.29%
$21.59 - $24.84 $22K - $25.3K
11.3K $273K
SO
Southern CO

Utilities
-377
- 10.72%
$84.91 - $92.56 $32K - $34.9K
3.14K $288K
SBUX
Starbucks Corp

Consumer Cyclical
-58
- 1.4%
$79.69 - $99.41 $4.62K - $5.77K
4.08K $374K
MBB
Ishares Tr

ETFs
-373
- 0.63%
$91.41 - $94.22 $34.1K - $35.1K
58.9K $5.53M
IAU
Ishares Gold Trust

ETFs
-19.6K
- 5.56%
$56.1 - $64.74 $1.1M - $1.27M
333K $20.8M
Activity Summary
Buys All Purchases 122 New Holdings 22 Increased Positions 100 Sells All Sells 103 Reductions 103 Sold out 0 Options Calls 0 Puts 0
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