First American Trust, Fsb Portfolio Holdings

First American Trust, Fsb

  • $1.21 Billion
  • Q2 2025

First American Trust, Fsb has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.21 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $67.8M, Apple Inc. with a value of $58M, Msci Eafe Value ETF with a value of $48.2M, Nvidia Corp with a value of $44.6M, and Amazon Com Inc with a value of $42.1M.

Examining the 13F form we can see an increase of $159M in the current position value, from $1.05B to 1.21B.

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

Portfolio value $1.21 Billion
ETFs: $436 Million
Technology: $253 Million
Financial Services: $119 Million
Healthcare: $92.6 Million
Consumer Cyclical: $72.5 Million
Industrials: $71.9 Million
Communication Services: $71.5 Million
Consumer Defensive: $42.9 Million
Other: $49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.7B
$7.8 Million 0.65% of portfolio
38,121
Q2 2025 Reduced 0.65%
$0
$7.81 Million 0.65% of portfolio
168,621
Q2 2025 Reduced 14.88%
$39.8B
$7.78 Million 0.64% of portfolio
23,428
Q2 2025 Reduced 2.97%
$0
$7.66 Million 0.63% of portfolio
292,360
Q2 2025 New
$68.9B
$7.32 Million 0.61% of portfolio
61,220
Q2 2025 Added 0.5%
$0
$7.26 Million 0.6% of portfolio
16,563
Q2 2025 Added 3.78%
$16B
$7.27 Million 0.6% of portfolio
130,013
Q2 2025 Reduced 1.08%
$41B
$7.1 Million 0.59% of portfolio
29,226
Q2 2025 Added 0.48%
$191B
$7.06 Million 0.58% of portfolio
6,870
Q2 2025 Reduced 2.03%
$344B
$6.93 Million 0.57% of portfolio
8,643
Q2 2025 Added 4.07%
$90.7B
$6.56 Million 0.54% of portfolio
19,829
Q2 2025 Added 3.51%
$0
$6.55 Million 0.54% of portfolio
10,602
Q2 2025 Reduced 18.06%
$41.9B
$6.35 Million 0.53% of portfolio
15,530
Q2 2025 New
$0
$6.12 Million 0.51% of portfolio
262,226
Q2 2025 Reduced 19.25%
$0
$5.87 Million 0.49% of portfolio
10,335
Q2 2025 Added 10.16%
$211B
$5.72 Million 0.47% of portfolio
46,126
Q2 2025 Added 244.15%
$0
$5.71 Million 0.47% of portfolio
118,388
Q2 2025 Reduced 13.85%
$0
$5.53 Million 0.46% of portfolio
58,884
Q2 2025 Reduced 0.63%
$74.1B
$5.52 Million 0.46% of portfolio
52,229
Q2 2025 Added 2.11%
$0
$5.61 Million 0.46% of portfolio
32,117
Q2 2025 Added 3.78%
$0
$5.39 Million 0.45% of portfolio
175,793
Q2 2025 Added 3.28%
$0
$5.33 Million 0.44% of portfolio
95,601
Q2 2025 Added 7.91%
$70.8B
$5.2 Million 0.43% of portfolio
23,248
Q2 2025 Reduced 1.12%
$51.3B
$5.04 Million 0.42% of portfolio
39,487
Q2 2025 Added 13.48%
$101B
$5.05 Million 0.42% of portfolio
11,348
Q2 2025 Reduced 33.29%
$0
$4.79 Million 0.4% of portfolio
45,056
Q2 2025 Reduced 6.1%
$0
$4.67 Million 0.39% of portfolio
8,458
Q2 2025 Reduced 0.91%
$0
$4.75 Million 0.39% of portfolio
45,484
Q2 2025 Added 4.07%
$0
$4.74 Million 0.39% of portfolio
99,532
Q2 2025 New
$20B
$4.66 Million 0.39% of portfolio
61,333
Q2 2025 Reduced 1.38%
$39.2B
$4.63 Million 0.38% of portfolio
6,337
Q2 2025 Added 2.84%
$644B
$4.45 Million 0.37% of portfolio
9,159
Q2 2025 Added 1.91%
$0
$4.34 Million 0.36% of portfolio
32,713
Q2 2025 Added 2.34%
$0
$4.33 Million 0.36% of portfolio
43,669
Q2 2025 Reduced 1.16%
$0
$4.31 Million 0.36% of portfolio
88,748
Q2 2025 New
$17.7B
$3.95 Million 0.33% of portfolio
31,802
Q2 2025 Reduced 0.04%
$0
$3.85 Million 0.32% of portfolio
76,553
Q2 2025 Reduced 7.43%
$0
$3.84 Million 0.32% of portfolio
6,186
Q2 2025 Reduced 77.42%
$18.4B
$3.8 Million 0.31% of portfolio
45,657
Q2 2025 Added 0.19%
$40.6B
$3.72 Million 0.31% of portfolio
45,661
Q2 2025 New
$0
$3.7 Million 0.31% of portfolio
75,384
Q2 2025 Reduced 2.62%
$57.4B
$3.61 Million 0.3% of portfolio
46,584
Q2 2025 Reduced 4.24%
$7.3B
$3.64 Million 0.3% of portfolio
22,097
Q2 2025 Reduced 2.1%
$0
$3.55 Million 0.29% of portfolio
52,865
Q2 2025 Added 25.86%
$35.6B
$3.38 Million 0.28% of portfolio
35,525
Q2 2025 Added 3.12%
$63.9B
$3.29 Million 0.27% of portfolio
75,813
Q2 2025 Added 1.38%
$0
$3.09 Million 0.26% of portfolio
42,367
Q2 2025 New
$0
$3.08 Million 0.25% of portfolio
27,499
Q2 2025 Reduced 44.21%
$0
$2.84 Million 0.23% of portfolio
48,311
Q2 2025 Added 31.29%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $1.21 Billion
  • Prior Value $1.05 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 22 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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