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
HON
Honeywell International Inc

Industrials
-1.03K
- 9.9%
$182.86 - $232.88 $189K - $240K
9.39K $2.19M
EGP
Eastgroup Properties Inc

Real Estate
-1
- 0.06%
$145.28 - $176.09 $145 - $176
1.76K $293K
HSY
Hershey CO

Consumer Defensive
-5
- 0.17%
$151.29 - $173.13 $756 - $866
2.9K $480K
VIG
Vanguard Dividend Appreciation

ETFs
-56
- 4.01%
N/A
1.34K $244K
T
At&T Inc.

Communication Services
-495
- 4.16%
$26.33 - $28.94 $13K - $14.3K
11.4K $329K
NXPI
Nxp Semiconductors N.V.

Technology
-262
- 14.11%
$153.5 - $218.72 $40.2K - $57.3K
1.6K $348K
PKI
Perkinelmer Inc

Healthcare
-20
- 0.75%
N/A
2.66K $321K
Lam Research Corp
-13.2K
- 30.16%
N/A
30.5K $0
Artemis
-24.5K
- 27.76%
N/A
63.7K $0
Oakhurst Income Fund
-31.4K
- 18.15%
N/A
141K $0
Palladius Income Fund
-8.59K
- 5.9%
N/A
137K $0
Archway Real Estate Income Fund
-29.5K
- 16.48%
N/A
150K $0
Simplify
-16.2K
- 9.87%
N/A
148K $0
Blackrock, Inc.
-16
- 0.13%
N/A
11.9K $0
Palladius
-5.05K
- 2.38%
N/A
207K $0
RSP
Invesco S&P 500 Equal Weight E

ETFs
-49
- 4.03%
$152.93 - $181.74 $7.49K - $8.91K
1.17K $211K
ICE
Intercontinental Exchange, Inc.

Financial Services
-57
- 3.02%
$151.62 - $183.47 $8.64K - $10.5K
1.83K $335K
PEG
Public Service Enterprise Group Inc

Utilities
-35
- 0.48%
$77.13 - $84.18 $2.7K - $2.95K
7.24K $609K
VO
Vanguard Mid Cap ETF

ETFs
-48
- 3.5%
$228.54 - $279.83 $11K - $13.4K
1.32K $369K
NSC
Norfolk Southern Corp

Industrials
-1
- 0.11%
$206.34 - $257.46 $206 - $257
903 $231K
GLD
Spdr Gold Trust

ETFs
-122
- 3.51%
$273.71 - $316.29 $33.4K - $38.6K
3.35K $1.02M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-161
- 1.67%
$29.12 - $35.84 $4.69K - $5.77K
9.49K $340K
IWV
Ishares Russell 3000 ETF

ETFs
-34
- 2.75%
$281.67 - $351.0 $9.58K - $11.9K
1.2K $422K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-647
- 21.42%
$141.37 - $228.57 $91.5K - $148K
2.37K $537K
ISRG
Intuitive Surgical Inc

Healthcare
-6
- 0.75%
$451.58 - $565.94 $2.71K - $3.4K
799 $434K
NVS
Novartis Ag

Healthcare
-52
- 1.06%
$101.96 - $121.01 $5.3K - $6.29K
4.86K $587K
QCOM
Qualcomm Inc

Technology
-96
- 0.92%
$124.66 - $159.48 $12K - $15.3K
10.3K $1.65M
ADI
Analog Devices Inc

Technology
-97
- 4.8%
$164.6 - $238.02 $16K - $23.1K
1.93K $458K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-36
- 1.61%
$272.36 - $339.57 $9.8K - $12.2K
2.2K $746K
PH
Parker Hannifin Corp

Industrials
-317
- 9.83%
$517.23 - $700.54 $164K - $222K
2.91K $2.03M
CTAS
Cintas Corp

Industrials
-108
- 1.85%
$190.11 - $227.66 $20.5K - $24.6K
5.74K $1.28M
VOT
Vanguard Mid Cap Growth Index

ETFs
-682
- 9.67%
$216.28 - $284.39 $148K - $194K
6.37K $1.81M
CSCO
Cisco Systems, Inc.

Technology
-193
- 1.37%
$53.19 - $69.38 $10.3K - $13.4K
13.9K $963K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-200
- 10.45%
$328.01 - $475.68 $65.6K - $95.1K
1.71K $801K
IWP
Ishares Russell Mid Cap Growth

ETFs
-26
- 0.5%
$104.34 - $138.68 $2.71K - $3.61K
5.19K $719K
XYL
Xylem Inc.

Industrials
-479
- 1.07%
$102.86 - $129.5 $49.3K - $62K
44.2K $5.71M
GTLS
Chart Industries Inc

Industrials
-473
- 2.1%
$115.08 - $175.5 $54.4K - $83K
22.1K $3.64M
TRMB
Trimble Inc.

Technology
-860
- 1.38%
$55.12 - $75.98 $47.4K - $65.3K
61.3K $4.66M
MRVL
Marvell Technology, Inc.

Technology
-2.06K
- 4.24%
$49.38 - $79.97 $102K - $165K
46.6K $3.61M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-78
- 0.91%
$416.06 - $551.64 $32.5K - $43K
8.46K $4.67M
TWLO
Twilio Inc

Communication Services
-12
- 0.04%
$81.34 - $124.36 $976 - $1.49K
31.8K $3.95M
PANW
Palo Alto Networks Inc

Technology
-248
- 0.65%
$152.44 - $204.64 $37.8K - $50.8K
38.1K $7.8M
CAT
Caterpillar Inc

Industrials
-94
- 0.38%
$273.94 - $388.21 $25.8K - $36.5K
24.7K $9.57M
NOW
Service Now, Inc.

Technology
-142
- 2.03%
$721.65 - $1040.18 $102K - $148K
6.87K $7.06M
ROK
Rockwell Automation, Inc

Industrials
-717
- 2.97%
$218.97 - $332.17 $157K - $238K
23.4K $7.78M
EMR
Emerson Electric CO

Industrials
-1.87K
- 2.42%
$94.15 - $133.33 $176K - $249K
75.4K $10.1M
WMT
Walmart Inc.

Consumer Defensive
-2.4K
- 1.3%
$81.79 - $99.98 $196K - $240K
182K $17.8M
SNOW
Snowflake Inc.

Technology
-264
- 1.12%
$130.53 - $223.77 $34.5K - $59.1K
23.2K $5.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-32
- 1.89%
$4164.15 - $5789.24 $133K - $185K
1.66K $9.59M
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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