First American Trust, Fsb Portfolio Holdings

First American Trust, Fsb

  • $1.05 Billion
  • Q1 2025

First American Trust, Fsb has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.1M, Microsoft Corp with a value of $51.2M, Amazon Com Inc with a value of $36.6M, Vanguard Value ETF with a value of $31.4M, and Msci Eafe Value ETF with a value of $30M.

Examining the 13F form we can see an increase of $78.4M in the current position value, from $971M to 1.05B.

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

Portfolio value $1.05 Billion
ETFs: $351 Million
Technology: $205 Million
Financial Services: $113 Million
Healthcare: $111 Million
Industrials: $64.4 Million
Consumer Cyclical: $63.7 Million
Communication Services: $51.1 Million
Consumer Defensive: $41.1 Million
Other: $49 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$13.9 Million 1.33% of portfolio
195,835
Q1 2025 Reduced 8.86%
$147B
$10.8 Million 1.03% of portfolio
107,065
Q1 2025 Reduced 0.38%
$165B
$10.6 Million 1.01% of portfolio
21,304
Q1 2025 Added 31.87%
$145B
$10.4 Million 0.99% of portfolio
44,106
Q1 2025 Added 4.88%
$145B
$10.2 Million 0.97% of portfolio
143,273
Q1 2025 Reduced 20.13%
$20.2B
$9.59 Million 0.91% of portfolio
127,643
Q1 2025 Reduced 20.02%
$118B
$8.88 Million 0.85% of portfolio
98,847
Q1 2025 Added 54.63%
$82.7B
$8.47 Million 0.81% of portfolio
77,255
Q1 2025 Reduced 23.36%
$16B
$8.39 Million 0.8% of portfolio
131,438
Q1 2025 Added 1.65%
$123B
$8.25 Million 0.79% of portfolio
17,011
Q1 2025 Added 3.12%
$71.4B
$7.81 Million 0.74% of portfolio
60,918
Q1 2025 Added 2.98%
$86.2B
$7.35 Million 0.7% of portfolio
50,040
Q1 2025 New
$147B
$7.22 Million 0.69% of portfolio
25,521
Q1 2025 New
$113B
$6.83 Million 0.65% of portfolio
40,790
Q1 2025 Added 217.26%
$174B
$6.7 Million 0.64% of portfolio
17,462
Q1 2025 Added 0.56%
$61.7B
$6.55 Million 0.62% of portfolio
38,369
Q1 2025 Added 4.86%
$31.7B
$6.21 Million 0.59% of portfolio
190,349
Q1 2025 Added 5.49%
$39.3B
$6.24 Million 0.59% of portfolio
24,145
Q1 2025 Added 1.12%
$40.3B
$6.03 Million 0.57% of portfolio
29,086
Q1 2025 Added 3.85%
$30.1B
$5.98 Million 0.57% of portfolio
33,942
Q1 2025 Added 3.34%
$23.7B
$5.33 Million 0.51% of portfolio
44,653
Q1 2025 Added 4.23%
$75.2B
$4.81 Million 0.46% of portfolio
57,294
Q1 2025 Added 6.0%
$45.5B
$4.45 Million 0.42% of portfolio
34,796
Q1 2025 Added 0.94%
$19.7B
$4.08 Million 0.39% of portfolio
62,193
Q1 2025 Reduced 43.99%
$73.4B
$4.1 Million 0.39% of portfolio
51,148
Q1 2025 Added 11.86%
$16.6B
$3.9 Million 0.37% of portfolio
45,569
Q1 2025 New
$35.3B
$3.57 Million 0.34% of portfolio
6,162
Q1 2025 New
$71B
$3.44 Million 0.33% of portfolio
23,512
Q1 2025 Added 16.21%
$34.3B
$3.35 Million 0.32% of portfolio
34,451
Q1 2025 Added 7.72%
$21.1B
$3.11 Million 0.3% of portfolio
31,814
Q1 2025 New
$61.6B
$3 Million 0.29% of portfolio
48,648
Q1 2025 Reduced 60.35%
$65.2B
$2.83 Million 0.27% of portfolio
74,780
Q1 2025 Added 4.07%
$160B
$2.21 Million 0.21% of portfolio
10,422
Q1 2025 Reduced 65.52%
$90.9B
$1.96 Million 0.19% of portfolio
3,226
Q4 2024 Reduced 9.71%
$179B
$1.6 Million 0.15% of portfolio
10,436
Q1 2025 Reduced 5.08%
$157B
$1.49 Million 0.14% of portfolio
21,403
Q1 2025 Reduced 50.85%
$22B
$1.2 Million 0.11% of portfolio
5,844
Q1 2025 Added 0.12%
$185B
$1.07 Million 0.1% of portfolio
7,114
Q1 2025 Reduced 2.05%
$74.1B
$1.09 Million 0.1% of portfolio
6,627
Q1 2025 Reduced 3.42%
$157B
$928,000 0.09% of portfolio
25,168
Q1 2025 Reduced 1.1%
$51.4B
$811,000 0.08% of portfolio
19,420
Q1 2025 Reduced 83.1%
$92.7B
$836,000 0.08% of portfolio
13,182
Q1 2025 Reduced 5.34%
$65.3B
$763,000 0.07% of portfolio
2,590
Q1 2025 Reduced 3.39%
$24.4B
$701,000 0.07% of portfolio
1,914
Q1 2025 Reduced 7.67%
$70.5B
$669,000 0.06% of portfolio
4,372
Q1 2025 Added 1.23%
$113B
$590,000 0.06% of portfolio
4,222
Q1 2025 Reduced 14.41%
$154B
$612,000 0.06% of portfolio
1,305
Q1 2025 Added 0.15%
$62.8B
$612,000 0.06% of portfolio
4,962
Q1 2025 Reduced 6.75%
$121B
$587,000 0.06% of portfolio
1,316
Q1 2025 Added 1.62%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $1.05 Billion
  • Prior Value $971 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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