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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 2.78% of portfolio
158,883
Q3 2024 Reduced 4.1%
$0
$18.7 Million 1.87% of portfolio
395,717
Q3 2024 Reduced 25.91%
$43.2B
$16.3 Million 1.64% of portfolio
327,851
Q3 2024 Added 9.72%
$0
$12.5 Million 1.26% of portfolio
116,910
Q3 2024 Added 9.94%
$0
$10.6 Million 1.07% of portfolio
89,035
Q3 2024 Added 27.19%
$0
$10.3 Million 1.03% of portfolio
60,718
Q3 2024 Reduced 6.33%
$0
$9.97 Million 1.0% of portfolio
73,832
Q3 2024 Reduced 3.14%
$0
$9.76 Million 0.98% of portfolio
124,065
Q3 2024 Added 0.01%
$0
$9.08 Million 0.91% of portfolio
192,367
Q3 2024 Added 14.89%
$0
$8.76 Million 0.88% of portfolio
104,620
Q3 2024 Added 29.94%
$0
$7.27 Million 0.73% of portfolio
36,184
Q3 2024 Added 13.58%
$0
$6.97 Million 0.7% of portfolio
61,726
Q3 2024 Added 12.85%
$0
$6.23 Million 0.63% of portfolio
61,514
Q3 2024 Added 5.42%
$0
$6.05 Million 0.61% of portfolio
105,248
Q3 2024 Reduced 13.67%
$0
$5.8 Million 0.58% of portfolio
10,109
Q3 2024 Added 40.91%
$0
$5.17 Million 0.52% of portfolio
65,067
Q3 2024 Added 52.85%
$0
$4.83 Million 0.48% of portfolio
50,430
Q3 2024 Reduced 0.61%
$0
$4.62 Million 0.46% of portfolio
139,055
Q3 2024 Added 6.8%
$0
$4.35 Million 0.44% of portfolio
173,464
Q3 2024 Added 4.58%
$0
$4.34 Million 0.44% of portfolio
40,888
Q3 2024 Added 12.65%
$0
$4.21 Million 0.42% of portfolio
72,410
Q3 2024 Added 3.56%
$0
$3.84 Million 0.39% of portfolio
35,374
Q3 2024 Added 20.41%
$0
$3.67 Million 0.37% of portfolio
6,949
Q3 2024 Added 24.2%
$0
$3.4 Million 0.34% of portfolio
112,314
Q3 2024 Added 28.94%
$0
$3.34 Million 0.33% of portfolio
8,693
Q3 2024 Added 7.25%
$0
$3.24 Million 0.33% of portfolio
54,898
Q3 2024 Added 2.08%
$0
$3.21 Million 0.32% of portfolio
62,822
Q3 2024 Added 2.49%
$0
$3.13 Million 0.31% of portfolio
32,118
Q3 2024 Added 32.24%
$0
$3.1 Million 0.31% of portfolio
28,821
Q3 2024 Added 17.93%
$0
$2.91 Million 0.29% of portfolio
29,622
Q3 2024 Added 2.7%
$0
$2.57 Million 0.26% of portfolio
52,111
Q3 2024 Reduced 33.97%
$0
$2.45 Million 0.25% of portfolio
38,841
Q3 2024 Reduced 12.23%
$0
$2.38 Million 0.24% of portfolio
133,267
Q3 2024 Added 36.83%
$0
$1.92 Million 0.19% of portfolio
37,661
Q3 2024 Reduced 75.12%
$0
$1.71 Million 0.17% of portfolio
2,960
Q3 2024 Added 31.03%
$0
$1.48 Million 0.15% of portfolio
8,833
Q3 2024 Added 6.91%
$0
$1.41 Million 0.14% of portfolio
2,882
Q3 2024 Reduced 8.59%
$0
$1.08 Million 0.11% of portfolio
9,817
Q3 2024 Reduced 6.75%
$0
$976,000 0.1% of portfolio
3,651
Q3 2024 Added 11.48%
$0
$937,000 0.09% of portfolio
21,303
Q3 2024 Reduced 2.68%
$0
$874,000 0.09% of portfolio
11,645
Q3 2024 Reduced 1.11%
$0
$888,000 0.09% of portfolio
10,628
Q3 2024 Added 51.2%
$86B
$837,000 0.08% of portfolio
3,444
Q3 2024 Added 25.33%
$0
$821,000 0.08% of portfolio
10,530
Q3 2024 Added 24.84%
$0
$660,000 0.07% of portfolio
7,498
Q3 2024 Added 10.25%
$0
$723,000 0.07% of portfolio
10,685
Q3 2024 New
$0
$729,000 0.07% of portfolio
2,320
Q3 2024 Added 68.73%
$0
$680,000 0.07% of portfolio
17,083
Q3 2024 Added 49.69%
$0
$552,000 0.06% of portfolio
5,654
Q3 2024 Added 11.83%

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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