First American Trust, Fsb Reduced Holdings in Q1 2025

First American Trust, Fsb

  • $1.05 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MRVL
Marvell Technology, Inc.

Technology
-74K
- 60.35%
$61.57 - $126.06 $4.56M - $9.33M
48.6K $3M
TER
Teradyne, Inc

Technology
-67.5K
- 93.13%
$82.6 - $140.0 $5.57M - $9.45M
4.98K $410K
ORCL
Oracle Corp

Technology
-30.3K
- 30.86%
$139.81 - $186.47 $4.24M - $5.65M
67.9K $9.49M
ACGL
Arch Capital Group Ltd.

Financial Services
-73.5K
- 96.75%
$88.13 - $96.94 $6.48M - $7.13M
2.47K $237K
HON
Honeywell International Inc

Industrials
-19.8K
- 65.52%
$202.75 - $226.52 $4.02M - $4.49M
10.4K $2.21M
NOW
Service Now, Inc.

Technology
-2.21K
- 23.97%
$783.83 - $1170.39 $1.73M - $2.59M
7.01K $5.58M
EMR
Emerson Electric CO

Industrials
-23.5K
- 23.36%
$108.64 - $131.17 $2.56M - $3.09M
77.3K $8.47M
GTLS
Chart Industries Inc

Industrials
-15.5K
- 40.64%
$141.99 - $218.35 $2.19M - $3.37M
22.6K $3.26M
TRMB
Trimble Inc.

Technology
-48.8K
- 43.99%
$65.52 - $77.49 $3.2M - $3.78M
62.2K $4.08M
SLB
Schlumberger Limited

Energy
-95.5K
- 83.1%
$38.4 - $43.74 $3.67M - $4.18M
19.4K $811K
NEE
Nextera Energy Inc

Utilities
-36.1K
- 20.13%
$66.96 - $76.16 $2.42M - $2.75M
143K $10.2M
NVO
Novo Nordisk A S

Healthcare
-22.1K
- 50.85%
$69.3 - $90.95 $1.53M - $2.01M
21.4K $1.49M
META
Meta Platforms, Inc.

Communication Services
-2.53K
- 7.79%
$576.36 - $736.67 $1.46M - $1.86M
30K $17.3M
WMT
Walmart Inc.

Consumer Defensive
-14.9K
- 7.47%
$84.5 - $105.05 $1.26M - $1.56M
184K $16.2M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-36.9K
- 15.69%
$44.68 - $46.49 $1.65M - $1.71M
198K $9.17M
C
Citigroup Inc

Financial Services
-19K
- 8.86%
$67.23 - $84.63 $1.28M - $1.61M
196K $13.9M
CMF
Ishares California Muni Bond E

ETFs
-17.1K
- 16.18%
$55.93 - $57.47 $956K - $983K
88.6K $4.99M
CMS
Cms Energy Corp

Utilities
-32K
- 20.02%
$64.99 - $75.11 $2.08M - $2.4M
128K $9.59M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-990
- 9.54%
$507.05 - $563.67 $502K - $558K
9.38K $4.82M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-8.23K
- 15.71%
$95.85 - $99.25 $789K - $817K
44.2K $4.37M
JPM
Jpmorgan Chase & CO

Financial Services
-4.26K
- 6.05%
$225.19 - $279.95 $959K - $1.19M
66.2K $16.2M
DIS
Walt Disney CO

Communication Services
-1.07K
- 7.37%
$96.87 - $114.0 $103K - $122K
13.4K $1.32M
VGSH
Vanguard

ETFs
-5.17K
- 12.32%
$58.07 - $58.69 $300K - $304K
36.8K $2.16M
BX
Blackstone Inc.

Financial Services
-711
- 14.41%
$136.53 - $186.74 $97.1K - $133K
4.22K $590K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-3.63K
- 30.76%
$71.17 - $73.66 $258K - $267K
8.17K $600K
NKE
Nike, Inc.

Consumer Cyclical
-744
- 5.34%
$63.29 - $81.72 $47.1K - $60.8K
13.2K $836K
MS
Morgan Stanley

Financial Services
-1.37K
- 26.35%
$111.68 - $141.08 $153K - $193K
3.83K $447K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-159
- 7.67%
$314.47 - $431.35 $50K - $68.6K
1.91K $701K
BAC
Bank Of America Corp

Financial Services
-3.96K
- 36.35%
$39.61 - $47.74 $157K - $189K
6.93K $289K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.71K
- 9.36%
$50.87 - $51.09 $188K - $189K
35.9K $1.83M
CVS
Cvs Health Corp

Healthcare
-6.02K
- 53.41%
$44.22 - $68.64 $266K - $413K
5.25K $355K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-268
- 8.15%
$165.25 - $224.62 $44.3K - $60.2K
3.02K $501K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-877
- 15.94%
$120.29 - $134.6 $105K - $118K
4.63K $564K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.42K
- 3.73%
$105.1 - $109.61 $255K - $266K
62.6K $6.81M
HD
Home Depot, Inc.

Consumer Cyclical
-197
- 6.95%
$347.25 - $424.87 $68.4K - $83.7K
2.64K $967K
BMY
Bristol Myers Squibb CO

Healthcare
-2.68K
- 39.62%
$53.9 - $63.11 $144K - $169K
4.08K $248K
PID
Invesco Exchange Traded Fd Tr

ETFs
-7.39K
- 6.05%
N/A
115K $2.05M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-5.08K
- 5.78%
$48.43 - $49.9 $246K - $253K
82.7K $4.13M
RWR
Spdr Dow Jones Reit ETF

ETFs
-1.2K
- 25.09%
$95.15 - $104.06 $114K - $125K
3.58K $354K
QCOM
Qualcomm Inc

Technology
-559
- 5.08%
$151.94 - $175.86 $84.9K - $98.3K
10.4K $1.6M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-63
- 4.54%
$360.07 - $417.26 $22.7K - $26.3K
1.33K $478K
CEG
Constellation Energy Corp

Utilities
-184
- 13.48%
$201.63 - $347.44 $37.1K - $63.9K
1.18K $238K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.48K
- 13.29%
$32.42 - $36.13 $47.9K - $53.4K
9.65K $318K
NXPI
Nxp Semiconductors N.V.

Technology
-147
- 7.34%
$189.99 - $245.86 $27.9K - $36.1K
1.86K $352K
AMAT
Applied Materials Inc

Technology
-3
- 0.11%
$145.06 - $195.51 $435 - $587
2.83K $410K
ISRG
Intuitive Surgical Inc

Healthcare
-53
- 6.18%
$476.63 - $610.45 $25.3K - $32.4K
805 $398K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-2.09K
- 14.46%
$20.7 - $21.15 $43.3K - $44.3K
12.4K $256K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-22
- 0.98%
$302.31 - $337.54 $6.65K - $7.43K
2.23K $684K
TRV
Travelers Companies, Inc.

Financial Services
-306
- 17.36%
$232.43 - $265.13 $71.1K - $81.1K
1.46K $385K
Activity Summary
Buys All Purchases 137 New Holdings 24 Increased Positions 113 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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