First American Trust, Fsb Portfolio Holdings

First American Trust, Fsb

  • $971 Million
  • Q4 2024

First American Trust, Fsb has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $971 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.3M, Amazon Com Inc with a value of $39.7M, Microsoft Corp with a value of $39M, Vanguard Value ETF with a value of $26.2M, and Nvidia Corp with a value of $25M.

Examining the 13F form we can see an decrease of $25.8M in the current position value, from $996M to 971M.

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

Portfolio value $971 Million
ETFs: $271 Million
Technology: $218 Million
Financial Services: $109 Million
Healthcare: $96.4 Million
Industrials: $72.1 Million
Consumer Cyclical: $63.8 Million
Communication Services: $52.9 Million
Consumer Defensive: $36.9 Million
Other: $50.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.2 Million 2.7% of portfolio
155,001
Q4 2024 Reduced 2.44%
$0
$18.9 Million 1.95% of portfolio
393,219
Q4 2024 Reduced 0.63%
$47B
$16.5 Million 1.7% of portfolio
332,788
Q4 2024 Added 1.51%
$0
$15 Million 1.55% of portfolio
143,897
Q4 2024 Added 23.08%
$0
$11.8 Million 1.21% of portfolio
101,831
Q4 2024 Added 14.37%
$0
$10.7 Million 1.1% of portfolio
234,958
Q4 2024 Added 22.14%
$0
$10.3 Million 1.06% of portfolio
132,825
Q4 2024 Added 7.06%
$0
$10.2 Million 1.05% of portfolio
126,763
Q4 2024 Added 21.17%
$0
$9.12 Million 0.94% of portfolio
117,206
Q4 2024 New
$0
$7.07 Million 0.73% of portfolio
35,698
Q4 2024 Reduced 1.34%
$0
$6.95 Million 0.72% of portfolio
65,042
Q4 2024 Added 5.37%
$0
$6.52 Million 0.67% of portfolio
11,119
Q4 2024 Added 9.99%
$0
$6.22 Million 0.64% of portfolio
79,766
Q4 2024 Added 22.59%
$0
$6.05 Million 0.62% of portfolio
105,693
Q4 2024 Added 45.96%
$0
$5.59 Million 0.58% of portfolio
10,372
Q4 2024 Added 49.26%
$0
$5.57 Million 0.57% of portfolio
106,177
Q4 2024 Added 0.88%
$0
$5.22 Million 0.54% of portfolio
31,607
Q4 2024 Reduced 47.94%
$0
$5.09 Million 0.52% of portfolio
55,544
Q4 2024 Added 10.14%
$0
$5.08 Million 0.52% of portfolio
52,415
Q4 2024 Reduced 14.79%
$0
$4.78 Million 0.49% of portfolio
45,323
Q4 2024 Added 10.85%
$0
$4.7 Million 0.48% of portfolio
149,349
Q4 2024 Added 7.4%
$0
$4.61 Million 0.48% of portfolio
110,332
Q4 2024 Reduced 0.78%
$0
$4.24 Million 0.44% of portfolio
32,263
Q4 2024 Reduced 56.3%
$0
$4.25 Million 0.44% of portfolio
87,779
Q4 2024 Added 68.45%
$0
$3.9 Million 0.4% of portfolio
36,625
Q4 2024 Added 3.54%
$0
$3.83 Million 0.39% of portfolio
9,328
Q4 2024 Added 7.3%
$0
$3.43 Million 0.35% of portfolio
68,395
Q4 2024 Added 8.87%
$0
$3.35 Million 0.35% of portfolio
34,632
Q4 2024 Added 20.16%
$0
$3 Million 0.31% of portfolio
33,654
Q4 2024 Added 4.78%
$0
$2.44 Million 0.25% of portfolio
41,968
Q4 2024 Reduced 23.55%
$0
$2.16 Million 0.22% of portfolio
13,355
Q4 2024 Added 51.19%
$0
$2.18 Million 0.22% of portfolio
122,220
Q4 2024 Reduced 8.29%
$0
$2.01 Million 0.21% of portfolio
39,566
Q4 2024 Added 5.06%
$0
$1.9 Million 0.2% of portfolio
20,595
Q4 2024 Reduced 30.47%
$0
$1.85 Million 0.19% of portfolio
32,176
Q4 2024 Reduced 17.16%
$0
$1.82 Million 0.19% of portfolio
66,370
Q4 2024 Reduced 40.91%
$0
$1.83 Million 0.19% of portfolio
3,571
Q4 2024 Added 23.91%
$0
$1.75 Million 0.18% of portfolio
2,969
Q4 2024 Added 0.3%
$0
$1.33 Million 0.14% of portfolio
12,436
Q4 2024 Added 26.68%
$0
$1.31 Million 0.14% of portfolio
46,968
Q4 2024 New
$0
$1.15 Million 0.12% of portfolio
4,101
Q4 2024 Added 12.33%
$0
$1.14 Million 0.12% of portfolio
19,689
Q4 2024 Added 454.15%
$0
$937,000 0.1% of portfolio
3,695
Q4 2024 Added 69.73%
$93.4B
$903,000 0.09% of portfolio
3,732
Q4 2024 Added 8.36%
$0
$906,000 0.09% of portfolio
11,991
Q4 2024 Added 12.82%
$0
$848,000 0.09% of portfolio
11,805
Q4 2024 Added 1.37%
$0
$822,000 0.08% of portfolio
8,617
Q4 2024 Added 52.41%
$0
$807,000 0.08% of portfolio
13,297
Q4 2024 Added 24.45%
$0
$722,000 0.07% of portfolio
10,287
Q4 2024 Reduced 2.31%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $971 Million
  • Prior Value $996 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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