First American Trust, Fsb Portfolio Holdings
First American Trust, Fsb
- $1.32 Billion
- Q3 2025
First American Trust, Fsb has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 429 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.8M, Microsoft Corp with a value of $71.8M, Nvidia Corp with a value of $54M, Msci Eafe Value ETF with a value of $52.9M, and Amazon Com Inc with a value of $39.3M.
Examining the 13F form we can see an increase of $112M in the current position value, from $1.21B to 1.32B.
Below you can find more details about First American Trust, Fsb portfolio as well as his latest detailed transactions.
Portfolio value
$1.32 Billion
ETFs: $510 Million
Technology: $279 Million
Financial Services: $122 Million
Healthcare: $93.1 Million
Communication Services: $76.4 Million
Industrials: $73.6 Million
Consumer Cyclical: $72.1 Million
Consumer Defensive: $42.1 Million
Other: $51 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 429
- Current Value $1.32 Billion
- Prior Value $1.21 Billion
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 21 stocks
- Additional Purchases 122 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks