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
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