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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.3B
$3.57 Million 0.34% of portfolio
6,162
Q1 2025 New
$71B
$3.44 Million 0.33% of portfolio
23,512
Q1 2025 Added 16.21%
$34.3B
$3.35 Million 0.32% of portfolio
34,451
Q1 2025 Added 7.72%
$6.18B
$3.26 Million 0.31% of portfolio
22,570
Q1 2025 Reduced 40.64%
$21.1B
$3.11 Million 0.3% of portfolio
31,814
Q1 2025 New
$61.6B
$3 Million 0.29% of portfolio
48,648
Q1 2025 Reduced 60.35%
$300B
$2.95 Million 0.28% of portfolio
41,143
Q1 2025 Reduced 13.64%
$65.2B
$2.83 Million 0.27% of portfolio
74,780
Q1 2025 Added 4.07%
$160B
$2.21 Million 0.21% of portfolio
10,422
Q1 2025 Reduced 65.52%
$435B
$1.99 Million 0.19% of portfolio
2,101
Q1 2025 Added 11.87%
$90.9B
$1.96 Million 0.19% of portfolio
3,226
Q4 2024 Reduced 9.71%
$1.08T
$1.8 Million 0.17% of portfolio
11,502
Q1 2025 Added 7.15%
$474B
$1.76 Million 0.17% of portfolio
14,823
Q1 2025 Added 21.6%
$179B
$1.6 Million 0.15% of portfolio
10,436
Q1 2025 Reduced 5.08%
$157B
$1.49 Million 0.14% of portfolio
21,403
Q1 2025 Reduced 50.85%
$220B
$1.32 Million 0.13% of portfolio
13,403
Q1 2025 Reduced 7.37%
$22B
$1.2 Million 0.11% of portfolio
5,844
Q1 2025 Added 0.12%
$185B
$1.07 Million 0.1% of portfolio
7,114
Q1 2025 Reduced 2.05%
$74.1B
$1.09 Million 0.1% of portfolio
6,627
Q1 2025 Reduced 3.42%
$300B
$1.06 Million 0.1% of portfolio
6,307
Q1 2025 Added 19.72%
$157B
$928,000 0.09% of portfolio
25,168
Q1 2025 Reduced 1.1%
$380B
$967,000 0.09% of portfolio
2,639
Q1 2025 Reduced 6.95%
$283B
$950,000 0.09% of portfolio
1,814
Q1 2025 Reduced 4.53%
$51.4B
$811,000 0.08% of portfolio
19,420
Q1 2025 Reduced 83.1%
$92.7B
$836,000 0.08% of portfolio
13,182
Q1 2025 Reduced 5.34%
$373B
$881,000 0.08% of portfolio
5,171
Q1 2025 Added 0.68%
$284B
$868,000 0.08% of portfolio
14,074
Q1 2025 Reduced 5.37%
$65.3B
$763,000 0.07% of portfolio
2,590
Q1 2025 Reduced 3.39%
$24.4B
$701,000 0.07% of portfolio
1,914
Q1 2025 Reduced 7.67%
$70.5B
$669,000 0.06% of portfolio
4,372
Q1 2025 Added 1.23%
$113B
$590,000 0.06% of portfolio
4,222
Q1 2025 Reduced 14.41%
$154B
$612,000 0.06% of portfolio
1,305
Q1 2025 Added 0.15%
$62.8B
$612,000 0.06% of portfolio
4,962
Q1 2025 Reduced 6.75%
$121B
$587,000 0.06% of portfolio
1,316
Q1 2025 Added 1.62%
$40.7B
$598,000 0.06% of portfolio
7,274
Q1 2025 Added 0.15%
$177B
$568,000 0.05% of portfolio
2,922
Q1 2025 Added 0.45%
$1.2T
$501,000 0.05% of portfolio
3,021
Q1 2025 Reduced 8.15%
$212B
$552,000 0.05% of portfolio
6,151
Q1 2025 Added 0.11%
$23.8B
$496,000 0.05% of portfolio
2,903
Q1 2025 Added 4.8%
$264B
$547,000 0.05% of portfolio
4,907
Q4 2024 Reduced 4.01%
$14.5B
$410,000 0.04% of portfolio
4,975
Q1 2025 Reduced 93.13%
$934B
$397,000 0.04% of portfolio
1,534
Q1 2025 Added 7.2%
$179B
$403,000 0.04% of portfolio
8,896
Q1 2025 Added 10.72%
$168B
$410,000 0.04% of portfolio
2,828
Q1 2025 Reduced 0.11%
$59.8B
$385,000 0.04% of portfolio
1,457
Q1 2025 Reduced 17.36%
$240B
$447,000 0.04% of portfolio
3,833
Q1 2025 Reduced 26.35%
$187B
$398,000 0.04% of portfolio
805
Q1 2025 Reduced 6.18%
$108B
$406,000 0.04% of portfolio
4,142
Q1 2025 Added 2.73%
$125B
$407,000 0.04% of portfolio
2,022
Q1 2025 Reduced 1.37%

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
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