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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$16.7 Million 1.38% of portfolio
60,634
Q2 2025 Added 48.65%
$140B
$10.3 Million 0.85% of portfolio
148,330
Q2 2025 Added 3.53%
$144B
$10.3 Million 0.85% of portfolio
38,448
Q2 2025 Added 50.65%
$133B
$10.2 Million 0.84% of portfolio
44,348
Q2 2025 Added 0.55%
$80.2B
$10.1 Million 0.83% of portfolio
75,384
Q2 2025 Reduced 2.42%
$193B
$9.65 Million 0.8% of portfolio
113,333
Q2 2025 Reduced 42.13%
$31.9B
$9.37 Million 0.78% of portfolio
287,549
Q2 2025 Added 51.06%
$86B
$9.29 Million 0.77% of portfolio
101,953
Q2 2025 Added 77.95%
$20.8B
$8.79 Million 0.73% of portfolio
126,938
Q2 2025 Reduced 0.55%
$124B
$8.68 Million 0.72% of portfolio
99,619
Q2 2025 Added 0.78%
$143B
$8.66 Million 0.72% of portfolio
80,671
Q2 2025 Reduced 24.65%
$186B
$8.56 Million 0.71% of portfolio
21,100
Q2 2025 Reduced 0.96%
$86.6B
$7.89 Million 0.65% of portfolio
51,848
Q2 2025 Added 3.61%
$60.2B
$7.8 Million 0.65% of portfolio
38,121
Q2 2025 Reduced 0.65%
$40B
$7.78 Million 0.64% of portfolio
23,428
Q2 2025 Reduced 2.97%
$68.9B
$7.32 Million 0.61% of portfolio
61,220
Q2 2025 Added 0.5%
$41.2B
$7.1 Million 0.59% of portfolio
29,226
Q2 2025 Added 0.48%
$191B
$7.06 Million 0.58% of portfolio
6,870
Q2 2025 Reduced 2.03%
$90.7B
$6.56 Million 0.54% of portfolio
19,829
Q2 2025 Added 3.51%
$41.9B
$6.35 Million 0.53% of portfolio
15,530
Q2 2025 New
$25.5B
$5.71 Million 0.47% of portfolio
44,174
Q2 2025 Reduced 1.07%
$74.3B
$5.52 Million 0.46% of portfolio
52,229
Q2 2025 Added 2.11%
$72.3B
$5.2 Million 0.43% of portfolio
23,248
Q2 2025 Reduced 1.12%
$51B
$5.04 Million 0.42% of portfolio
39,487
Q2 2025 Added 13.48%
$101B
$5.05 Million 0.42% of portfolio
11,348
Q2 2025 Reduced 33.29%
$20.1B
$4.66 Million 0.39% of portfolio
61,333
Q2 2025 Reduced 1.38%
$39.9B
$4.63 Million 0.38% of portfolio
6,337
Q2 2025 Added 2.84%
$18.1B
$3.95 Million 0.33% of portfolio
31,802
Q2 2025 Reduced 0.04%
$18.3B
$3.8 Million 0.31% of portfolio
45,657
Q2 2025 Added 0.19%
$40.7B
$3.72 Million 0.31% of portfolio
45,661
Q2 2025 New
$57.5B
$3.61 Million 0.3% of portfolio
46,584
Q2 2025 Reduced 4.24%
$35.5B
$3.38 Million 0.28% of portfolio
35,525
Q2 2025 Added 3.12%
$65.2B
$3.29 Million 0.27% of portfolio
75,813
Q2 2025 Added 1.38%
$142B
$2.19 Million 0.18% of portfolio
9,390
Q2 2025 Reduced 9.9%
$97.6B
$2.03 Million 0.17% of portfolio
2,909
Q2 2025 Reduced 9.83%
$181B
$1.65 Million 0.14% of portfolio
10,340
Q2 2025 Reduced 0.92%
$126B
$1.3 Million 0.11% of portfolio
18,800
Q2 2025 Reduced 12.16%
$20.3B
$1.28 Million 0.11% of portfolio
5,736
Q2 2025 Reduced 1.85%
$194B
$983,000 0.08% of portfolio
7,447
Q2 2025 Added 4.68%
$68.5B
$923,000 0.08% of portfolio
5,920
Q2 2025 Reduced 10.67%
$26.9B
$801,000 0.07% of portfolio
1,714
Q2 2025 Reduced 10.45%
$144B
$772,000 0.06% of portfolio
21,647
Q2 2025 Reduced 13.99%
$92B
$771,000 0.06% of portfolio
10,867
Q2 2025 Reduced 17.56%
$78.3B
$691,000 0.06% of portfolio
4,496
Q2 2025 Added 2.84%
$34.5B
$617,000 0.05% of portfolio
3,918
Q2 2025 Reduced 88.46%
$147B
$575,000 0.05% of portfolio
3,143
Q2 2025 Added 11.14%
$177B
$620,000 0.05% of portfolio
3,188
Q2 2025 Added 9.1%
$130B
$660,000 0.05% of portfolio
4,415
Q2 2025 Added 4.57%
$41.4B
$609,000 0.05% of portfolio
7,239
Q2 2025 Reduced 0.48%

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