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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$56.5 Million 5.67% of portfolio
242,382
Q3 2024 Added 4.37%
$3.25T
$40.1 Million 4.02% of portfolio
93,181
Q3 2024 Reduced 7.32%
$2.29T
$33.8 Million 3.39% of portfolio
181,165
Q3 2024 Added 1.47%
$730B
$26.1 Million 2.62% of portfolio
29,506
Q3 2024 Added 1.5%
$336B
$23.1 Million 2.32% of portfolio
190,240
Q3 2024 Reduced 27.91%
$697B
$22.5 Million 2.26% of portfolio
106,842
Q3 2024 Reduced 6.17%
$1.14T
$20.5 Million 2.06% of portfolio
123,840
Q3 2024 Reduced 17.37%
$457B
$19.8 Million 1.99% of portfolio
116,334
Q3 2024 Reduced 4.67%
$1.32T
$18.5 Million 1.85% of portfolio
32,273
Q3 2024 Reduced 0.39%
$250B
$15.8 Million 1.59% of portfolio
196,170
Q3 2024 Added 4.54%
$200B
$12.8 Million 1.28% of portfolio
112,258
Q3 2024 Reduced 20.96%
$270B
$11.3 Million 1.13% of portfolio
156,659
Q3 2024 Reduced 11.79%
$310B
$11.2 Million 1.12% of portfolio
56,697
Q3 2024 Added 54.36%
$205B
$10 Million 1.0% of portfolio
16,161
Q3 2024 Reduced 12.11%
$519B
$9.11 Million 0.91% of portfolio
33,118
Q3 2024 Reduced 35.13%
$208B
$8.97 Million 0.9% of portfolio
17,327
Q3 2024 Added 2.9%
$215B
$7.04 Million 0.71% of portfolio
23,127
Q3 2024 Added 910.35%
$200B
$6.97 Million 0.7% of portfolio
1,655
Q3 2024 Reduced 26.93%
$590B
$3.89 Million 0.39% of portfolio
8,441
Q3 2024 Reduced 1.96%
$1.17T
$1.8 Million 0.18% of portfolio
10,761
Q3 2024 Reduced 0.05%
$422B
$1.74 Million 0.17% of portfolio
1,958
Q3 2024 Added 16.83%
$204B
$1.57 Million 0.16% of portfolio
16,342
Q3 2024 Reduced 73.77%
$402B
$1.44 Million 0.14% of portfolio
3,547
Q3 2024 Added 16.83%
$468B
$1.41 Million 0.14% of portfolio
2,405
Q3 2024 Added 27.32%
$441B
$1.36 Million 0.14% of portfolio
11,624
Q3 2024 Added 2.11%
$240B
$914,000 0.09% of portfolio
17,186
Q3 2024 Added 0.41%
$248B
$873,000 0.09% of portfolio
7,688
Q3 2024 Added 25.13%
$398B
$945,000 0.09% of portfolio
5,462
Q3 2024 Added 22.27%
$211B
$796,000 0.08% of portfolio
4,683
Q3 2024 Reduced 4.78%
$280B
$838,000 0.08% of portfolio
5,697
Q3 2024 Reduced 15.16%
$378B
$771,000 0.08% of portfolio
4,760
Q3 2024 Reduced 0.98%
$209B
$587,000 0.06% of portfolio
5,112
Q3 2024 Reduced 2.98%
$209B
$610,000 0.06% of portfolio
5,859
Q3 2024 Reduced 2.53%
$1.02T
$456,000 0.05% of portfolio
2,626
Q3 2024 Reduced 68.32%
$354B
$478,000 0.05% of portfolio
12,066
Q3 2024 Reduced 8.17%
$1.33T
$374,000 0.04% of portfolio
1,432
Q3 2024 Reduced 71.04%
$504B
$261,000 0.03% of portfolio
530
Q3 2024 Added 0.95%
$216B
$305,000 0.03% of portfolio
4,635
Q3 2024 Reduced 0.17%
$344B
$302,000 0.03% of portfolio
1,107
Q3 2024 Reduced 13.79%

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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