First American Trust, Fsb Portfolio Holdings

First American Trust, Fsb

  • $1.21 Billion
  • Q2 2025

First American Trust, Fsb has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $67.8M, Apple Inc. with a value of $58M, Msci Eafe Value ETF with a value of $48.2M, Nvidia Corp with a value of $44.6M, and Amazon Com Inc with a value of $42.1M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.05B to 1.21B.

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

Portfolio value $1.21 Billion
ETFs: $436 Million
Technology: $253 Million
Financial Services: $119 Million
Healthcare: $92.6 Million
Consumer Cyclical: $72.5 Million
Industrials: $71.9 Million
Communication Services: $71.5 Million
Consumer Defensive: $42.9 Million
Other: $49 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$67.8 Million 5.61% of portfolio
136,325
Q2 2025 Added 0.02%
$3.8T
$58 Million 4.8% of portfolio
282,749
Q2 2025 Reduced 7.76%
$443B
$44.6 Million 3.69% of portfolio
282,063
Q2 2025 Added 23.25%
$2.36T
$42.1 Million 3.48% of portfolio
191,709
Q2 2025 Reduced 0.37%
$1.69T
$22.1 Million 1.83% of portfolio
29,996
Q2 2025 Added 0.14%
$1.44T
$22.1 Million 1.83% of portfolio
125,186
Q2 2025 Reduced 0.09%
$906B
$21.8 Million 1.81% of portfolio
75,343
Q2 2025 Added 13.86%
$711B
$21.6 Million 1.79% of portfolio
27,732
Q2 2025 Reduced 10.5%
$6.91B
$21.3 Million 1.76% of portfolio
347,241
Q2 2025 Reduced -0.0%
$281B
$17.8 Million 1.47% of portfolio
182,044
Q2 2025 Reduced 1.3%
$554B
$16.9 Million 1.4% of portfolio
47,482
Q2 2025 Added 0.35%
$147B
$16.7 Million 1.38% of portfolio
60,634
Q2 2025 Added 48.65%
$230B
$15.5 Million 1.28% of portfolio
113,885
Q2 2025 Added 0.59%
$815B
$14.7 Million 1.22% of portfolio
67,178
Q2 2025 Reduced 1.06%
$309B
$13.5 Million 1.12% of portfolio
169,025
Q2 2025 Added 2.67%
$222B
$11.7 Million 0.97% of portfolio
40,056
Q2 2025 Added 8.5%
$251B
$10.5 Million 0.87% of portfolio
57,666
Q2 2025 Added 2.28%
$140B
$10.3 Million 0.85% of portfolio
148,330
Q2 2025 Added 3.53%
$144B
$10.3 Million 0.85% of portfolio
38,448
Q2 2025 Added 50.65%
$133B
$10.2 Million 0.84% of portfolio
44,348
Q2 2025 Added 0.55%
$80.2B
$10.1 Million 0.83% of portfolio
75,384
Q2 2025 Reduced 2.42%
$193B
$9.65 Million 0.8% of portfolio
113,333
Q2 2025 Reduced 42.13%
$230B
$9.57 Million 0.79% of portfolio
24,664
Q2 2025 Reduced 0.38%
$221B
$9.59 Million 0.79% of portfolio
1,657
Q2 2025 Reduced 1.89%
$31.9B
$9.37 Million 0.78% of portfolio
287,549
Q2 2025 Added 51.06%
$86B
$9.29 Million 0.77% of portfolio
101,953
Q2 2025 Added 77.95%
$20.8B
$8.79 Million 0.73% of portfolio
126,938
Q2 2025 Reduced 0.55%
$124B
$8.68 Million 0.72% of portfolio
99,619
Q2 2025 Added 0.78%
$143B
$8.66 Million 0.72% of portfolio
80,671
Q2 2025 Reduced 24.65%
$186B
$8.56 Million 0.71% of portfolio
21,100
Q2 2025 Reduced 0.96%
$269B
$8.31 Million 0.69% of portfolio
11,748
Q2 2025 Reduced 43.3%
$86.6B
$7.89 Million 0.65% of portfolio
51,848
Q2 2025 Added 3.61%
$60.2B
$7.8 Million 0.65% of portfolio
38,121
Q2 2025 Reduced 0.65%
$40B
$7.78 Million 0.64% of portfolio
23,428
Q2 2025 Reduced 2.97%
$68.9B
$7.32 Million 0.61% of portfolio
61,220
Q2 2025 Added 0.5%
$15.6B
$7.27 Million 0.6% of portfolio
130,013
Q2 2025 Reduced 1.08%
$41.2B
$7.1 Million 0.59% of portfolio
29,226
Q2 2025 Added 0.48%
$191B
$7.06 Million 0.58% of portfolio
6,870
Q2 2025 Reduced 2.03%
$344B
$6.93 Million 0.57% of portfolio
8,643
Q2 2025 Added 4.07%
$90.7B
$6.56 Million 0.54% of portfolio
19,829
Q2 2025 Added 3.51%
$41.9B
$6.35 Million 0.53% of portfolio
15,530
Q2 2025 New
$211B
$5.72 Million 0.47% of portfolio
46,126
Q2 2025 Added 244.15%
$25.5B
$5.71 Million 0.47% of portfolio
44,174
Q2 2025 Reduced 1.07%
$74.3B
$5.52 Million 0.46% of portfolio
52,229
Q2 2025 Added 2.11%
$72.3B
$5.2 Million 0.43% of portfolio
23,248
Q2 2025 Reduced 1.12%
$51B
$5.04 Million 0.42% of portfolio
39,487
Q2 2025 Added 13.48%
$101B
$5.05 Million 0.42% of portfolio
11,348
Q2 2025 Reduced 33.29%
$20.1B
$4.66 Million 0.39% of portfolio
61,333
Q2 2025 Reduced 1.38%
$39.9B
$4.63 Million 0.38% of portfolio
6,337
Q2 2025 Added 2.84%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $1.21 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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