First American Trust, Fsb Portfolio Holdings

First American Trust, Fsb

  • $971 Million
  • Q4 2024

First American Trust, Fsb has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $971 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.3M, Amazon Com Inc with a value of $39.7M, Microsoft Corp with a value of $39M, Vanguard Value ETF with a value of $26.2M, and Nvidia Corp with a value of $25M.

Examining the 13F form we can see an decrease of $25.8M in the current position value, from $996M to 971M.

Below you can find more details about First American Trust, Fsb portfolio as well as his latest detailed transactions.

Portfolio value $971 Million
ETFs: $271 Million
Technology: $218 Million
Financial Services: $109 Million
Healthcare: $96.4 Million
Industrials: $72.1 Million
Consumer Cyclical: $63.8 Million
Communication Services: $52.9 Million
Consumer Defensive: $36.9 Million
Other: $50.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$65.3 Million 6.73% of portfolio
260,899
Q4 2024 Added 7.64%
$1.99T
$39.7 Million 4.09% of portfolio
180,747
Q4 2024 Reduced 0.23%
$2.88T
$39 Million 4.02% of portfolio
92,633
Q4 2024 Reduced 0.59%
$295B
$25 Million 2.57% of portfolio
185,854
Q4 2024 Reduced 2.31%
$972B
$23 Million 2.37% of portfolio
121,489
Q4 2024 Reduced 1.9%
$801B
$22.5 Million 2.32% of portfolio
29,130
Q4 2024 Reduced 1.27%
$6.77B
$21.7 Million 2.23% of portfolio
347,246
Q2 2024 Added 0.0%
$1.32T
$19.2 Million 1.97% of portfolio
32,486
Q4 2024 Added 0.66%
$233B
$18 Million 1.86% of portfolio
199,329
Q4 2024 Added 1.61%
$701B
$16.9 Million 1.74% of portfolio
70,427
Q4 2024 Reduced 34.08%
$412B
$16.4 Million 1.69% of portfolio
98,205
Q4 2024 Reduced 15.58%
$139B
$15.1 Million 1.56% of portfolio
214,880
Q4 2024 Added 0.64%
$555B
$14.2 Million 1.47% of portfolio
45,004
Q4 2024 Added 35.89%
$60.1B
$13.6 Million 1.4% of portfolio
122,690
Q4 2024 Reduced 4.8%
$140B
$12.9 Million 1.32% of portfolio
179,389
Q4 2024 Added 0.95%
$222B
$12.6 Million 1.3% of portfolio
111,425
Q4 2024 Reduced 0.74%
$178B
$11.3 Million 1.17% of portfolio
31,190
Q4 2024 Added 3.57%
$192B
$11 Million 1.13% of portfolio
19,158
Q4 2024 Added 52.52%
$21.4B
$10.6 Million 1.1% of portfolio
159,595
Q4 2024 Reduced 0.78%
$275B
$10.2 Million 1.05% of portfolio
145,107
Q4 2024 New
$166B
$9.78 Million 1.01% of portfolio
9,223
Q4 2024 Reduced 0.14%
$375B
$9.68 Million 1.0% of portfolio
54,492
Q4 2024 Reduced 3.89%
$144B
$9.59 Million 0.99% of portfolio
42,055
Q4 2024 Reduced 0.59%
$145B
$9.6 Million 0.99% of portfolio
107,477
Q4 2024 Reduced 25.42%
$13.8B
$9.12 Million 0.94% of portfolio
72,460
Q4 2024 Reduced 0.76%
$203B
$8.4 Million 0.87% of portfolio
16,155
Q4 2024 Reduced 0.04%
$182B
$8.07 Million 0.83% of portfolio
1,625
Q4 2024 Reduced 1.81%
$17.5B
$7.85 Million 0.81% of portfolio
111,033
Q4 2024 Added 1.48%
$181B
$7.72 Million 0.8% of portfolio
17,364
Q4 2024 Added 0.21%
$17.5B
$7.43 Million 0.77% of portfolio
129,299
Q4 2024 Reduced 0.46%
$5.69B
$7.26 Million 0.75% of portfolio
38,024
Q4 2024 Added 1.92%
$72.8B
$7.25 Million 0.75% of portfolio
59,157
Q4 2024 Added 0.73%
$34.1B
$7.02 Million 0.72% of portfolio
75,977
Q4 2024 Added 0.58%
$226B
$6.87 Million 0.71% of portfolio
23,683
Q4 2024 Added 2.4%
$142B
$6.83 Million 0.7% of portfolio
30,227
Q4 2024 Added 6.28%
$29.8B
$6.82 Million 0.7% of portfolio
23,877
Q4 2024 Added 50.9%
$55.1B
$6.66 Million 0.69% of portfolio
36,592
Q4 2024 Added 106.61%
$131B
$6.64 Million 0.68% of portfolio
16,497
Q4 2024 Reduced 0.12%
$34.2B
$6.45 Million 0.66% of portfolio
32,846
Q4 2024 Reduced 2.16%
$173B
$6.25 Million 0.64% of portfolio
51,733
Q4 2024 Reduced 6.15%
$43.2B
$5.21 Million 0.54% of portfolio
34,473
Q4 2024 Added 3.63%
$30.8B
$5.27 Million 0.54% of portfolio
180,439
Q4 2024 Added 0.35%
$121B
$5.11 Million 0.53% of portfolio
63,926
Q4 2024 New
$34.9B
$5.16 Million 0.53% of portfolio
28,009
Q4 2024 Added 1.47%
$21.6B
$4.97 Million 0.51% of portfolio
42,841
Q4 2024 Added 1.49%
$98.1B
$4.47 Million 0.46% of portfolio
16,192
Q4 2024 New
$58.5B
$4.41 Million 0.45% of portfolio
114,937
Q4 2024 Reduced 2.47%
$67.8B
$4.15 Million 0.43% of portfolio
54,049
Q4 2024 Added 3.41%
$688B
$4.1 Million 0.42% of portfolio
9,038
Q4 2024 Added 7.07%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $971 Million
  • Prior Value $996 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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