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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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