First American Trust, Fsb Portfolio Holdings by Sector

First American Trust, Fsb

$996 Million
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VTV AMLP IAU GVI IEI LGLV DVY BSV 72 stocks	$254,523 25.54% of portfolio	51	19	11	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE PANW 4 stocks	$74,930 7.52% of portfolio	2	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$56,734 5.69% of portfolio	2	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MRVL AMD AVGO QCOM NXPI ADI TSM 9 stocks	$47,283 4.75% of portfolio	4	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$40,811 4.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ NVS PFE BMY 7 stocks	$40,325 4.05% of portfolio	4	3	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC 3 stocks	$36,363 3.65% of portfolio	-	3	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$33,756 3.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials EMR XYL GTLS ROK PH 5 stocks	$31,706 3.18% of portfolio	3	2	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE CMS PEG 3 stocks	$27,048 2.71% of portfolio	-	3	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX 2 stocks	$24,874 2.5% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FAF 1 stocks	$22,921 2.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO IQV PKI 3 stocks	$18,272 1.83% of portfolio	1	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT 3 stocks	$17,850 1.79% of portfolio	2	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare ELV UNH CVS 3 stocks	$17,455 1.75% of portfolio	1	2	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BLK BK BX NAC CEV 5 stocks	$15,556 1.56% of portfolio	3	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare VRTX NVO 2 stocks	$12,852 1.29% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW APD 2 stocks	$12,337 1.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL BRK-B 2 stocks	$12,336 1.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$12,330 1.24% of portfolio	1	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$12,053 1.21% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology TER LRCX AMAT 3 stocks	$11,621 1.17% of portfolio	3	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP NSC 2 stocks	$10,624 1.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$9,366 0.94% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM 2 stocks	$8,562 0.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$7,735 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX 2 stocks	$7,423 0.74% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$7,219 0.72% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ULTA 2 stocks	$7,129 0.72% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$6,971 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS MS 2 stocks	$6,829 0.69% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB 1 stocks	$6,789 0.68% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$6,665 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD LMT 2 stocks	$6,346 0.64% of portfolio	1	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$5,989 0.6% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$5,879 0.59% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST TJX 2 stocks	$5,206 0.52% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$5,099 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$4,943 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$4,243 0.43% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$3,997 0.4% of portfolio	1	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical WYNN 1 stocks	$3,615 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$3,580 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$3,567 0.36% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX SHEL 3 stocks	$2,505 0.25% of portfolio	1	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS 1 stocks	$2,287 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA VZ T 3 stocks	$2,247 0.23% of portfolio	1	2	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,785 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,639 0.16% of portfolio	2	-	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS 1 stocks	$1,571 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS 1 stocks	$1,501 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$1,274 0.13% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV ALL CB 3 stocks	$1,043 0.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR 2 stocks	$1,027 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$945 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD UPS XPO 3 stocks	$928 0.09% of portfolio	-	3	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$914 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX 1 stocks	$818 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$754 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$549 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$374 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$352 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$326 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$318 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$305 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$298 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$258 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$255 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$231 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$217 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials BLGO 1 stocks	$27 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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