First American Trust, Fsb Portfolio Holdings

First American Trust, Fsb

  • $996 Million
  • Q3 2024

First American Trust, Fsb has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $996 Million distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.5M, Microsoft Corp with a value of $40.1M, Amazon Com Inc with a value of $33.8M, Vanguard Value ETF with a value of $27.7M, and Eli Lilly & CO with a value of $26.1M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $985M to 996M.

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

Portfolio value $996 Million
ETFs: $261 Million
Technology: $207 Million
Healthcare: $116 Million
Financial Services: $105 Million
Consumer Cyclical: $71.5 Million
Industrials: $69.3 Million
Communication Services: $49.2 Million
Consumer Defensive: $43.3 Million
Other: $75 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.2B
$4.63 Million 0.46% of portfolio
37,306
Q3 2024 Added 1.03%
$31B
$4.25 Million 0.43% of portfolio
15,823
Q3 2024 Reduced 13.74%
$34.8B
$4.24 Million 0.43% of portfolio
27,604
Q3 2024 Added 1.54%
$614B
$3.89 Million 0.39% of portfolio
8,441
Q3 2024 Reduced 1.96%
$69.6B
$3.76 Million 0.38% of portfolio
52,266
Q3 2024 New
$224B
$3.69 Million 0.37% of portfolio
30,369
Q3 2024 Added 646.53%
$17.4B
$3.57 Million 0.36% of portfolio
49,548
Q3 2024 New
$9.16B
$3.62 Million 0.36% of portfolio
37,706
Q3 2024 Added 0.2%
$54.6B
$3.58 Million 0.36% of portfolio
71,715
Q3 2024 Added 2.92%
$87.9B
$2.26 Million 0.23% of portfolio
3,573
Q3 2024 New
$9.27B
$2.29 Million 0.23% of portfolio
85,424
Q3 2024 Added 1.21%
$91.1B
$2.2 Million 0.22% of portfolio
12,738
Q3 2024 Added 906.96%
$189B
$1.87 Million 0.19% of portfolio
10,985
Q3 2024 Reduced 80.22%
$1.14T
$1.8 Million 0.18% of portfolio
10,761
Q3 2024 Reduced 0.05%
$86.5B
$1.79 Million 0.18% of portfolio
20,212
Q3 2024 Reduced 84.39%
$462B
$1.74 Million 0.17% of portfolio
1,958
Q3 2024 Added 16.83%
$151B
$1.47 Million 0.15% of portfolio
35,070
Q3 2024 Reduced 43.62%
$80.3B
$1.5 Million 0.15% of portfolio
7,684
Q3 2024 Reduced 48.24%
$417B
$1.44 Million 0.14% of portfolio
3,547
Q3 2024 Added 16.83%
$493B
$1.41 Million 0.14% of portfolio
2,405
Q3 2024 Added 27.32%
$454B
$1.36 Million 0.14% of portfolio
11,624
Q3 2024 Added 2.11%
$11.2B
$1.25 Million 0.13% of portfolio
1,535
Q3 2024 Added 573.25%
$20.5B
$1.27 Million 0.13% of portfolio
6,193
Q3 2024 Added 299.03%
$70.9B
$990,000 0.1% of portfolio
15,758
Q3 2024 Reduced 37.69%
$256B
$914,000 0.09% of portfolio
17,186
Q3 2024 Added 0.41%
$221B
$873,000 0.09% of portfolio
7,688
Q3 2024 Added 25.13%
$398B
$945,000 0.09% of portfolio
5,462
Q3 2024 Added 22.27%
$19.2B
$893,000 0.09% of portfolio
2,295
Q3 2024 Reduced 51.24%
$57.9B
$818,000 0.08% of portfolio
6,229
Q3 2024 Reduced 90.03%
$199B
$796,000 0.08% of portfolio
4,683
Q3 2024 Reduced 4.78%
$121B
$753,000 0.08% of portfolio
4,920
Q3 2024 Added 16.53%
$299B
$838,000 0.08% of portfolio
5,697
Q3 2024 Reduced 15.16%
$400B
$771,000 0.08% of portfolio
4,760
Q3 2024 Reduced 0.98%
$68.9B
$832,000 0.08% of portfolio
2,797
Q3 2024 Reduced 53.31%
$116B
$805,000 0.08% of portfolio
1,378
Q3 2024 Reduced 3.23%
$41.7B
$668,000 0.07% of portfolio
7,490
Q3 2024 Reduced 0.89%
$66.1B
$549,000 0.06% of portfolio
4,293
Q3 2024 Added 1.04%
$229B
$587,000 0.06% of portfolio
5,112
Q3 2024 Reduced 2.98%
$237B
$610,000 0.06% of portfolio
5,859
Q3 2024 Reduced 2.53%
$141B
$552,000 0.06% of portfolio
1,323
Q3 2024 Added 0.15%
$155B
$591,000 0.06% of portfolio
2,929
Q3 2024 Added 28.63%
$106B
$521,000 0.05% of portfolio
2,265
Q3 2024 Added 6.44%
$55.9B
$523,000 0.05% of portfolio
2,181
Q3 2024 Reduced 53.77%
$1.07T
$456,000 0.05% of portfolio
2,626
Q3 2024 Reduced 68.32%
$380B
$478,000 0.05% of portfolio
12,066
Q3 2024 Reduced 8.17%
$22.8B
$530,000 0.05% of portfolio
2,765
Q3 2024 Reduced 0.18%
$102B
$352,000 0.04% of portfolio
1,354
Q3 2024 Added 11.53%
$1.14T
$374,000 0.04% of portfolio
1,432
Q3 2024 Reduced 71.04%
$121B
$354,000 0.04% of portfolio
6,843
Q3 2024 Reduced 0.19%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $996 Million
  • Prior Value $985 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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