First American Trust, Fsb Portfolio Holdings
First American Trust, Fsb
- $1.05 Billion
- Q1 2025
First American Trust, Fsb has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 397 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.1M, Microsoft Corp with a value of $51.2M, Amazon Com Inc with a value of $36.6M, Vanguard Value ETF with a value of $31.4M, and Msci Eafe Value ETF with a value of $30M.
Examining the 13F form we can see an increase of $78.4M in the current position value, from $971M to 1.05B.
Below you can find more details about First American Trust, Fsb portfolio as well as his latest detailed transactions.
Portfolio value
$1.05 Billion
ETFs: $351 Million
Technology: $205 Million
Financial Services: $113 Million
Healthcare: $111 Million
Industrials: $64.4 Million
Consumer Cyclical: $63.7 Million
Communication Services: $51.1 Million
Consumer Defensive: $41.1 Million
Other: $49 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 397
- Current Value $1.05 Billion
- Prior Value $971 Million
- Filing
- Period Q1 2025
- Filing Date May 12, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 24 stocks
- Additional Purchases 113 stocks
- Sold out of 0 stocks
- Reduced holdings in 83 stocks