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
PEP
Pepsico Inc

Consumer Defensive
-149
- 2.05%
$142.64 - $156.42 $21.3K - $23.3K
7.11K $1.07M
VTI
Vanguard Total Stock Market Et

ETFs
-17
- 0.88%
$271.18 - $303.12 $4.61K - $5.15K
1.92K $526K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-377
- 9.98%
N/A
3.4K $291K
ADI
Analog Devices Inc

Technology
-28
- 1.37%
$201.56 - $243.82 $5.64K - $6.83K
2.02K $407K
ZTS
Zoetis Inc.

Healthcare
-235
- 3.42%
$156.48 - $175.67 $36.8K - $41.3K
6.63K $1.09M
CMCSA
Comcast Corp

Communication Services
-281
- 1.1%
$33.19 - $38.23 $9.33K - $10.7K
25.2K $928K
OMC
Omnicom Group Inc.

Communication Services
-132
- 4.91%
$79.43 - $88.34 $10.5K - $11.7K
2.55K $211K
KO
Coca Cola CO

Consumer Defensive
-6.5K
- 13.64%
$60.81 - $72.32 $395K - $470K
41.1K $2.95M
PFE
Pfizer Inc

Healthcare
-171
- 1.37%
$25.01 - $27.13 $4.28K - $4.64K
12.3K $311K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3
- 0.75%
$522.96 - $601.18 $1.57K - $1.8K
395 $210K
CSCO
Cisco Systems, Inc.

Technology
-799
- 5.37%
$58.74 - $64.87 $46.9K - $51.8K
14.1K $868K
UNH
Unitedhealth Group Inc

Healthcare
-86
- 4.53%
$461.52 - $548.18 $39.7K - $47.1K
1.81K $950K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-25
- 0.66%
$65.27 - $71.18 $1.63K - $1.78K
3.79K $251K
EPD
Enterprise Products Partners L.P.

Energy
-1K
- 8.93%
$31.75 - $34.14 $31.8K - $34.1K
10.2K $348K
PKI
Perkinelmer Inc

Healthcare
-12
- 0.45%
N/A
2.68K $324K
Redwood Mortgage Investors Viii
-2.34K
- 5.67%
N/A
38.9K $0
Linde PLC
-5
- 0.62%
N/A
801 $0
SO
Southern CO

Utilities
-351
- 9.07%
$80.96 - $92.96 $28.4K - $32.6K
3.52K $323K
PSX
Phillips 66

Energy
-359
- 6.75%
$113.93 - $131.55 $40.9K - $47.2K
4.96K $612K
HEFA
Ishares Currency Hedged Msci E

ETFs
-392
- 2.48%
$34.83 - $37.52 $13.7K - $14.7K
15.4K $558K
IEFA
Ishares Tr

ETFs
-540
- 5.25%
$69.57 - $78.65 $37.6K - $42.5K
9.75K $737K
TIP
Ishares Tr Tips Bd ETF

ETFs
-330
- 2.65%
$106.22 - $111.09 $35.1K - $36.7K
12.1K $1.34M
CB
Chubb LTD

Financial Services
-1
- 0.12%
$257.71 - $301.99 $258 - $302
811 $244K
SONY
Sony Group Corp

Technology
-1.44K
- 10.19%
$19.88 - $25.64 $28.5K - $36.8K
12.6K $321K
XLE
Energy Sector Spdr

ETFs
-145
- 2.96%
$85.7 - $93.96 $12.4K - $13.6K
4.75K $443K
ICE
Intercontinental Exchange, Inc.

Financial Services
-2
- 0.11%
$142.8 - $176.36 $286 - $353
1.89K $325K
DVY
Ishares Tr

ETFs
-298
- 0.92%
$128.58 - $138.1 $38.3K - $41.2K
32K $4.29M
GLD
Spdr Gold Trust

ETFs
-256
- 6.86%
$243.19 - $288.14 $62.3K - $73.8K
3.48K $1M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-660
- 2.09%
$162.48 - $175.37 $107K - $116K
30.9K $5.39M
IDV
Ishares Tr

ETFs
-1.06K
- 1.6%
$27.0 - $31.7 $28.6K - $33.6K
65.3K $2.03M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-51
- 0.56%
$442.66 - $534.52 $22.6K - $27.3K
8.99K $4.79M
BSX
Boston Scientific Corp

Healthcare
-412
- 0.38%
$89.38 - $106.18 $36.8K - $43.7K
107K $10.8M
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
Track This Portfolio

Track First American Trust, Fsb Portfolio

Follow First American Trust, Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email