First American Trust, Fsb Portfolio Holdings by Sector

First American Trust, Fsb

$971 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV AMLP IAU GVI IEI VMBS BSV VCIT 70 stocks	$265,613 27.36% of portfolio	43	21	3	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW 4 stocks	$69,787 7.19% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$65,631 6.76% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MRVL AMD AVGO QCOM TSM TXN ADI 9 stocks	$51,492 5.3% of portfolio	4	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$44,202 4.55% of portfolio	1	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C WFC BAC 4 stocks	$42,677 4.4% of portfolio	2	2	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$39,654 4.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ MRK NVS BMY PFE 7 stocks	$34,971 3.6% of portfolio	1	6	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR GTLS ROK XYL PH 5 stocks	$33,591 3.46% of portfolio	3	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX MDT 3 stocks	$27,308 2.81% of portfolio	1	2	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE CMS PEG SO 4 stocks	$24,428 2.52% of portfolio	2	2	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF 1 stocks	$21,682 2.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$19,969 2.06% of portfolio	2	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR DE 3 stocks	$15,192 1.57% of portfolio	2	1	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV PKI 3 stocks	$15,183 1.56% of portfolio	-	2	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$14,493 1.49% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW SNOW CRM 3 stocks	$13,257 1.37% of portfolio	1	2	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$11,624 1.2% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL BRK-B 2 stocks	$11,112 1.14% of portfolio	2	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO 2 stocks	$10,388 1.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$9,590 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER AMAT 2 stocks	$9,584 0.99% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$8,073 0.83% of portfolio	-	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$7,845 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$7,426 0.77% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$7,251 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$7,232 0.75% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CI ELV UNH CVS 4 stocks	$6,982 0.72% of portfolio	1	3	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$6,827 0.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BK BX NAC CEV 4 stocks	$5,416 0.56% of portfolio	2	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$5,270 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$5,214 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$5,155 0.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$4,614 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$4,406 0.45% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$4,070 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$4,064 0.42% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$3,609 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,736 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$2,353 0.24% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS NFLX 2 stocks	$1,821 0.19% of portfolio	1	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$1,534 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LMT GD 2 stocks	$1,235 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,118 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1,103 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,066 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,053 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$1,032 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ULTA 1 stocks	$901 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL CB 3 stocks	$892 0.09% of portfolio	1	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$880 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$861 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD XPO UPS 3 stocks	$801 0.08% of portfolio	1	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$777 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$606 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$577 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD OKE 2 stocks	$574 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$544 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$469 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$447 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services FCNCA TFC 2 stocks	$435 0.04% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$349 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$307 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate EGP 1 stocks	$282 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$281 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$261 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$235 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$231 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials BLGO 1 stocks	$22 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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First American Trust, Fsb Portfolio Holdings by Sector

First American Trust, Fsb

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