First American Trust, Fsb Portfolio Holdings

First American Trust, Fsb

  • $971 Million
  • Q4 2024

First American Trust, Fsb has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $971 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $65.3M, Amazon Com Inc with a value of $39.7M, Microsoft Corp with a value of $39M, Vanguard Value ETF with a value of $26.2M, and Nvidia Corp with a value of $25M.

Examining the 13F form we can see an decrease of $25.8M in the current position value, from $996M to 971M.

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

Portfolio value $971 Million
ETFs: $271 Million
Technology: $218 Million
Financial Services: $109 Million
Healthcare: $96.4 Million
Industrials: $72.1 Million
Consumer Cyclical: $63.8 Million
Communication Services: $52.9 Million
Consumer Defensive: $36.9 Million
Other: $50.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.52 Million 0.67% of portfolio
11,119
Q4 2024 Added 9.99%
$35.1B
$6.45 Million 0.66% of portfolio
32,846
Q4 2024 Reduced 2.16%
$0
$6.22 Million 0.64% of portfolio
79,766
Q4 2024 Added 22.59%
$156B
$6.25 Million 0.64% of portfolio
51,733
Q4 2024 Reduced 6.15%
$0
$6.05 Million 0.62% of portfolio
105,693
Q4 2024 Added 45.96%
$0
$5.59 Million 0.58% of portfolio
10,372
Q4 2024 Added 49.26%
$0
$5.57 Million 0.57% of portfolio
106,177
Q4 2024 Added 0.88%
$45.9B
$5.21 Million 0.54% of portfolio
34,473
Q4 2024 Added 3.63%
$31.4B
$5.27 Million 0.54% of portfolio
180,439
Q4 2024 Added 0.35%
$0
$5.2 Million 0.54% of portfolio
210,561
Q4 2024 Added 21.39%
$0
$5.22 Million 0.54% of portfolio
31,607
Q4 2024 Reduced 47.94%
$125B
$5.11 Million 0.53% of portfolio
63,926
Q4 2024 New
$33.6B
$5.16 Million 0.53% of portfolio
28,009
Q4 2024 Added 1.47%
$0
$5.09 Million 0.52% of portfolio
55,544
Q4 2024 Added 10.14%
$0
$5.08 Million 0.52% of portfolio
52,415
Q4 2024 Reduced 14.79%
$23.1B
$4.97 Million 0.51% of portfolio
42,841
Q4 2024 Added 1.49%
$0
$4.7 Million 0.48% of portfolio
149,349
Q4 2024 Added 7.4%
$0
$4.61 Million 0.48% of portfolio
110,332
Q4 2024 Reduced 0.78%
$99.7B
$4.47 Million 0.46% of portfolio
16,192
Q4 2024 New
$58.3B
$4.41 Million 0.45% of portfolio
114,937
Q4 2024 Reduced 2.47%
$0
$4.24 Million 0.44% of portfolio
32,263
Q4 2024 Reduced 56.3%
$0
$4.25 Million 0.44% of portfolio
87,779
Q4 2024 Added 68.45%
$68.1B
$4.15 Million 0.43% of portfolio
54,049
Q4 2024 Added 3.41%
$641B
$4.1 Million 0.42% of portfolio
9,038
Q4 2024 Added 7.07%
$0
$3.9 Million 0.4% of portfolio
36,625
Q4 2024 Added 3.54%
$233B
$3.77 Million 0.39% of portfolio
31,319
Q4 2024 Added 3.13%
$0
$3.83 Million 0.39% of portfolio
9,328
Q4 2024 Added 7.3%
$178B
$3.75 Million 0.39% of portfolio
43,548
Q4 2024 Added 0.27%
$53.7B
$3.61 Million 0.37% of portfolio
45,727
Q4 2024 New
$0
$3.43 Million 0.35% of portfolio
68,395
Q4 2024 Added 8.87%
$0
$3.35 Million 0.35% of portfolio
34,632
Q4 2024 Added 20.16%
$38.4B
$3.33 Million 0.34% of portfolio
31,981
Q4 2024 New
$47.2B
$3.12 Million 0.32% of portfolio
20,233
Q4 2024 New
$74.7B
$2.98 Million 0.31% of portfolio
12,857
Q4 2024 Added 0.93%
$0
$3 Million 0.31% of portfolio
33,654
Q4 2024 Added 4.78%
$309B
$2.97 Million 0.31% of portfolio
47,640
Q4 2024 Reduced 69.59%
$49.3B
$2.74 Million 0.28% of portfolio
71,857
Q4 2024 Added 0.2%
$0
$2.44 Million 0.25% of portfolio
41,968
Q4 2024 Reduced 23.55%
$0
$2.16 Million 0.22% of portfolio
13,355
Q4 2024 Added 51.19%
$0
$2.18 Million 0.22% of portfolio
122,220
Q4 2024 Reduced 8.29%
$77.9B
$2.05 Million 0.21% of portfolio
3,226
Q4 2024 Reduced 9.71%
$1.02T
$2.04 Million 0.21% of portfolio
10,734
Q4 2024 Reduced 0.25%
$0
$2.01 Million 0.21% of portfolio
39,566
Q4 2024 Added 5.06%
$0
$1.9 Million 0.2% of portfolio
20,595
Q4 2024 Reduced 30.47%
$0
$1.85 Million 0.19% of portfolio
32,176
Q4 2024 Reduced 17.16%
$0
$1.82 Million 0.19% of portfolio
66,370
Q4 2024 Reduced 40.91%
$0
$1.83 Million 0.19% of portfolio
3,571
Q4 2024 Added 23.91%
$414B
$1.72 Million 0.18% of portfolio
1,878
Q4 2024 Reduced 4.09%
$0
$1.75 Million 0.18% of portfolio
2,969
Q4 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $971 Million
  • Prior Value $996 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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