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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.2 Million 3.99% of portfolio
759,633
Q2 2025 Added 49.03%
$0
$35 Million 2.9% of portfolio
198,146
Q2 2025 Added 8.93%
$53.5B
$20.8 Million 1.72% of portfolio
333,247
Q2 2025 Reduced 5.56%
$0
$18.6 Million 1.54% of portfolio
380,575
Q2 2025 Reduced 6.53%
$0
$18.3 Million 1.52% of portfolio
111,470
Q2 2025 Added 348.66%
$0
$17.5 Million 1.45% of portfolio
147,148
Q2 2025 Added 38.75%
$0
$16.2 Million 1.34% of portfolio
151,590
Q2 2025 Added 1.22%
$0
$12.6 Million 1.04% of portfolio
176,263
Q2 2025 New
$0
$11.5 Million 0.95% of portfolio
146,615
Q2 2025 Added 4.11%
$0
$10.4 Million 0.86% of portfolio
126,368
Q2 2025 Added 1.6%
$0
$10 Million 0.83% of portfolio
121,205
Q2 2025 New
$0
$9.92 Million 0.82% of portfolio
119,577
Q2 2025 Reduced 7.93%
$0
$9.8 Million 0.81% of portfolio
165,498
Q2 2025 Added 4,116.51%
$0
$9.07 Million 0.75% of portfolio
32,751
Q2 2025 Added 2.97%
$0
$8.63 Million 0.71% of portfolio
108,577
Q2 2025 Added 16.03%
$0
$8.15 Million 0.67% of portfolio
74,360
Q2 2025 Added 18.75%
$0
$7.81 Million 0.65% of portfolio
168,621
Q2 2025 Reduced 14.88%
$0
$7.66 Million 0.63% of portfolio
292,360
Q2 2025 New
$0
$7.26 Million 0.6% of portfolio
16,563
Q2 2025 Added 3.78%
$0
$6.55 Million 0.54% of portfolio
10,602
Q2 2025 Reduced 18.06%
$0
$6.12 Million 0.51% of portfolio
262,226
Q2 2025 Reduced 19.25%
$0
$5.87 Million 0.49% of portfolio
10,335
Q2 2025 Added 10.16%
$0
$5.71 Million 0.47% of portfolio
118,388
Q2 2025 Reduced 13.85%
$0
$5.53 Million 0.46% of portfolio
58,884
Q2 2025 Reduced 0.63%
$0
$5.61 Million 0.46% of portfolio
32,117
Q2 2025 Added 3.78%
$0
$5.39 Million 0.45% of portfolio
175,793
Q2 2025 Added 3.28%
$0
$5.33 Million 0.44% of portfolio
95,601
Q2 2025 Added 7.91%
$0
$4.79 Million 0.4% of portfolio
45,056
Q2 2025 Reduced 6.1%
$0
$4.67 Million 0.39% of portfolio
8,458
Q2 2025 Reduced 0.91%
$0
$4.75 Million 0.39% of portfolio
45,484
Q2 2025 Added 4.07%
$0
$4.74 Million 0.39% of portfolio
99,532
Q2 2025 New
$0
$4.34 Million 0.36% of portfolio
32,713
Q2 2025 Added 2.34%
$0
$4.33 Million 0.36% of portfolio
43,669
Q2 2025 Reduced 1.16%
$0
$4.31 Million 0.36% of portfolio
88,748
Q2 2025 New
$0
$3.85 Million 0.32% of portfolio
76,553
Q2 2025 Reduced 7.43%
$0
$3.84 Million 0.32% of portfolio
6,186
Q2 2025 Reduced 77.42%
$0
$3.7 Million 0.31% of portfolio
75,384
Q2 2025 Reduced 2.62%
$0
$3.55 Million 0.29% of portfolio
52,865
Q2 2025 Added 25.86%
$0
$3.09 Million 0.26% of portfolio
42,367
Q2 2025 New
$0
$3.08 Million 0.25% of portfolio
27,499
Q2 2025 Reduced 44.21%
$0
$2.84 Million 0.23% of portfolio
48,311
Q2 2025 Added 31.29%
$0
$2.32 Million 0.19% of portfolio
67,193
Q2 2025 Added 2.88%
$0
$2.14 Million 0.18% of portfolio
22,311
Q2 2025 Added 8.3%
$0
$2.11 Million 0.17% of portfolio
117,955
Q2 2025 Added 2.72%
$0
$1.94 Million 0.16% of portfolio
21,720
Q2 2025 Added 15.22%
$0
$1.98 Million 0.16% of portfolio
33,047
Q2 2025 Added 5.47%
$0
$1.98 Million 0.16% of portfolio
22,177
Q2 2025 Reduced 47.78%
$0
$1.95 Million 0.16% of portfolio
38,289
Q2 2025 Added 6.77%
$0
$1.79 Million 0.15% of portfolio
54,854
Q2 2025 Added 4.67%

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