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
$17.9B
$326,000 0.03% of portfolio
3,633
Q2 2025 Reduced 26.97%
$104B
$422,000 0.03% of portfolio
1,309
Q2 2025 Added 10.84%
$69.1B
$316,000 0.03% of portfolio
10,201
Q1 2025 Reduced 8.93%
$57.6B
$348,000 0.03% of portfolio
1,595
Q2 2025 Reduced 14.11%
$94.5B
$374,000 0.03% of portfolio
4,084
Q2 2025 Reduced 1.4%
$184B
$337,000 0.03% of portfolio
7,807
Q2 2025 Reduced 12.24%
$211B
$329,000 0.03% of portfolio
11,392
Q2 2025 Reduced 4.16%
$96.2B
$335,000 0.03% of portfolio
1,831
Q2 2025 Reduced 3.02%
$15.3B
$321,000 0.03% of portfolio
2,658
Q2 2025 Reduced 0.75%
$243B
$321,000 0.03% of portfolio
1,180
Q2 2025 Added 8.36%
$556B
$373,000 0.03% of portfolio
664
Q2 2025 Added 28.93%
$28.7B
$207,000 0.02% of portfolio
106
Q2 2025 New
$114B
$243,000 0.02% of portfolio
841
Q2 2025 Added 3.7%
$0
$212,000 0.02% of portfolio
19,000
Q4 2023 Reduced 9.52%
$169B
$250,000 0.02% of portfolio
1,128
Q2 2025 New
$15B
$213,000 0.02% of portfolio
1,688
Q2 2025 New
$161B
$255,000 0.02% of portfolio
660
Q2 2025 Reduced 96.22%
$64.2B
$231,000 0.02% of portfolio
903
Q2 2025 Reduced 0.11%
$84.4B
$240,000 0.02% of portfolio
3,571
Q2 2025 Added 10.69%
$39.4B
$202,000 0.02% of portfolio
1,204
Q2 2025 New
$20.3B
$298,000 0.02% of portfolio
2,612
Q2 2025 Reduced 14.14%
$164B
$208,000 0.02% of portfolio
1,692
Q2 2025 New
$51.2B
$233,000 0.02% of portfolio
224
Q1 2025 Added 0.45%
$26.2B
$232,000 0.02% of portfolio
3,062
Q2 2025 Added 0.26%
$100B
$288,000 0.02% of portfolio
3,141
Q2 2025 Reduced 10.72%
$36.3B
$277,000 0.02% of portfolio
10,661
Q2 2025 Reduced 15.69%
$135B
$273,000 0.02% of portfolio
11,290
Q2 2025 Reduced 8.29%
$230B
$266,000 0.02% of portfolio
903
Q2 2025 New
$94.2B
$222,000 0.02% of portfolio
1,884
Q2 2025 Added 6.68%
$73.2B
$247,000 0.02% of portfolio
5,467
Q2 2025 New
$0
$193,000 0.02% of portfolio
20,000
Q4 2022 Reduced 13.04%
$7.27B
$293,000 0.02% of portfolio
1,759
Q2 2025 Reduced 0.06%
$15.6B
$164,000 0.01% of portfolio
1,198
Q2 2025 Added 0.08%
$56.6M
$24,000 0.0% of portfolio
117,838
Q3 2017 New

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
Track This Portfolio

Track First American Trust, Fsb Portfolio

Follow First American Trust, Fsb and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email