First American Trust, Fsb Portfolio Holdings

First American Trust, Fsb

  • $1.05 Billion
  • Q1 2025

First American Trust, Fsb has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.05 Billion distributed in 397 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $68.1M, Microsoft Corp with a value of $51.2M, Amazon Com Inc with a value of $36.6M, Vanguard Value ETF with a value of $31.4M, and Msci Eafe Value ETF with a value of $30M.

Examining the 13F form we can see an increase of $78.4M in the current position value, from $971M to 1.05B.

Below you can find more details about First American Trust, Fsb portfolio as well as his latest detailed transactions.

Portfolio value $1.05 Billion
ETFs: $351 Million
Technology: $205 Million
Financial Services: $113 Million
Healthcare: $111 Million
Industrials: $64.4 Million
Consumer Cyclical: $63.7 Million
Communication Services: $51.1 Million
Consumer Defensive: $41.1 Million
Other: $49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$6.83 Million 0.65% of portfolio
40,790
Q1 2025 Added 217.26%
$174B
$6.7 Million 0.64% of portfolio
17,462
Q1 2025 Added 0.56%
$61.7B
$6.55 Million 0.62% of portfolio
38,369
Q1 2025 Added 4.86%
$94.5B
$6.3 Million 0.6% of portfolio
19,156
Q1 2025 Added 18.31%
$31.7B
$6.21 Million 0.59% of portfolio
190,349
Q1 2025 Added 5.49%
$39.3B
$6.24 Million 0.59% of portfolio
24,145
Q1 2025 Added 1.12%
$40.3B
$6.03 Million 0.57% of portfolio
29,086
Q1 2025 Added 3.85%
$30.1B
$5.98 Million 0.57% of portfolio
33,942
Q1 2025 Added 3.34%
$0
$6.01 Million 0.57% of portfolio
137,427
Q1 2025 Added 24.56%
$0
$5.92 Million 0.56% of portfolio
15,959
Q1 2025 Added 71.09%
$205B
$5.58 Million 0.53% of portfolio
7,012
Q1 2025 Reduced 23.97%
$0
$5.56 Million 0.53% of portfolio
59,257
Q1 2025 Added 6.68%
$318B
$5.5 Million 0.52% of portfolio
8,305
Q1 2025 New
$0
$5.39 Million 0.51% of portfolio
30,947
Q1 2025 Reduced 2.09%
$23.7B
$5.33 Million 0.51% of portfolio
44,653
Q1 2025 Added 4.23%
$0
$5.23 Million 0.5% of portfolio
170,208
Q1 2025 Added 13.97%
$0
$5.07 Million 0.48% of portfolio
47,984
Q1 2025 Added 5.87%
$0
$4.93 Million 0.47% of portfolio
49,289
Q1 2025 Added 42.32%
$75.2B
$4.81 Million 0.46% of portfolio
57,294
Q1 2025 Added 6.0%
$631B
$4.79 Million 0.46% of portfolio
8,987
Q1 2025 Reduced 0.56%
$0
$4.82 Million 0.46% of portfolio
9,382
Q1 2025 Reduced 9.54%
$0
$4.61 Million 0.44% of portfolio
43,704
Q1 2025 Added 19.33%
$45.5B
$4.45 Million 0.42% of portfolio
34,796
Q1 2025 Added 0.94%
$0
$4.37 Million 0.42% of portfolio
44,182
Q1 2025 Reduced 15.71%
$0
$4.29 Million 0.41% of portfolio
31,965
Q1 2025 Reduced 0.92%
$19.7B
$4.08 Million 0.39% of portfolio
62,193
Q1 2025 Reduced 43.99%
$0
$4.13 Million 0.39% of portfolio
82,701
Q1 2025 Reduced 5.78%
$73.4B
$4.1 Million 0.39% of portfolio
51,148
Q1 2025 Added 11.86%
$0
$3.99 Million 0.38% of portfolio
24,845
Q1 2025 Added 86.04%
$0
$4 Million 0.38% of portfolio
8,536
Q1 2025 Added 139.04%
$16.6B
$3.9 Million 0.37% of portfolio
45,569
Q1 2025 New
$0
$3.84 Million 0.37% of portfolio
77,409
Q1 2025 Added 13.18%
$0
$3.84 Million 0.37% of portfolio
42,467
Q1 2025 Added 26.19%
$35.3B
$3.57 Million 0.34% of portfolio
6,162
Q1 2025 New
$71B
$3.44 Million 0.33% of portfolio
23,512
Q1 2025 Added 16.21%
$34.3B
$3.35 Million 0.32% of portfolio
34,451
Q1 2025 Added 7.72%
$6.18B
$3.26 Million 0.31% of portfolio
22,570
Q1 2025 Reduced 40.64%
$21.1B
$3.11 Million 0.3% of portfolio
31,814
Q1 2025 New
$61.6B
$3 Million 0.29% of portfolio
48,648
Q1 2025 Reduced 60.35%
$300B
$2.95 Million 0.28% of portfolio
41,143
Q1 2025 Reduced 13.64%
$65.2B
$2.83 Million 0.27% of portfolio
74,780
Q1 2025 Added 4.07%
$0
$2.55 Million 0.24% of portfolio
42,003
Q1 2025 Added 30.54%
$160B
$2.21 Million 0.21% of portfolio
10,422
Q1 2025 Reduced 65.52%
$0
$2.16 Million 0.21% of portfolio
36,796
Q1 2025 Reduced 12.32%
$0
$2.05 Million 0.2% of portfolio
114,830
Q1 2025 Reduced 6.05%
$435B
$1.99 Million 0.19% of portfolio
2,101
Q1 2025 Added 11.87%
$90.9B
$1.96 Million 0.19% of portfolio
3,226
Q4 2024 Reduced 9.71%
$0
$1.96 Million 0.19% of portfolio
20,601
Q1 2025 Added 0.03%
$0
$2.03 Million 0.19% of portfolio
65,311
Q1 2025 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 397
  • Current Value $1.05 Billion
  • Prior Value $971 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 24 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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