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
$0
$1.86 Million 0.18% of portfolio
31,333
Q1 2025 Added 59.14%
$1.08T
$1.8 Million 0.17% of portfolio
11,502
Q1 2025 Added 7.15%
$474B
$1.76 Million 0.17% of portfolio
14,823
Q1 2025 Added 21.6%
$0
$1.83 Million 0.17% of portfolio
35,861
Q1 2025 Reduced 9.36%
$0
$1.73 Million 0.16% of portfolio
7,053
Q1 2025 Added 90.88%
$0
$1.54 Million 0.15% of portfolio
18,851
Q1 2025 Added 57.21%
$0
$1.55 Million 0.15% of portfolio
52,409
Q1 2025 Added 11.58%
$179B
$1.6 Million 0.15% of portfolio
10,436
Q1 2025 Reduced 5.08%
$0
$1.43 Million 0.14% of portfolio
22,549
Q1 2025 Added 69.58%
$157B
$1.49 Million 0.14% of portfolio
21,403
Q1 2025 Reduced 50.85%
$0
$1.34 Million 0.13% of portfolio
12,106
Q1 2025 Reduced 2.65%
$220B
$1.32 Million 0.13% of portfolio
13,403
Q1 2025 Reduced 7.37%
$0
$1.3 Million 0.12% of portfolio
10,220
Q1 2025 New
$409B
$1.17 Million 0.11% of portfolio
7,054
Q1 2025 Added 2.01%
$22B
$1.2 Million 0.11% of portfolio
5,844
Q1 2025 Added 0.12%
$105B
$1 Million 0.1% of portfolio
3,476
Q1 2025 Reduced 6.86%
$74.1B
$1.09 Million 0.1% of portfolio
6,627
Q1 2025 Reduced 3.42%
$300B
$1.06 Million 0.1% of portfolio
6,307
Q1 2025 Added 19.72%
$157B
$928,000 0.09% of portfolio
25,168
Q1 2025 Reduced 1.1%
$380B
$967,000 0.09% of portfolio
2,639
Q1 2025 Reduced 6.95%
$283B
$950,000 0.09% of portfolio
1,814
Q1 2025 Reduced 4.53%
$0
$970,000 0.09% of portfolio
10,187
Q1 2025 Added 18.22%
$51.4B
$811,000 0.08% of portfolio
19,420
Q1 2025 Reduced 83.1%
$92.7B
$836,000 0.08% of portfolio
13,182
Q1 2025 Reduced 5.34%
$373B
$881,000 0.08% of portfolio
5,171
Q1 2025 Added 0.68%
$284B
$868,000 0.08% of portfolio
14,074
Q1 2025 Reduced 5.37%
$65.3B
$763,000 0.07% of portfolio
2,590
Q1 2025 Reduced 3.39%
$0
$737,000 0.07% of portfolio
9,747
Q1 2025 Reduced 5.25%
$24.4B
$701,000 0.07% of portfolio
1,914
Q1 2025 Reduced 7.67%
$0
$684,000 0.07% of portfolio
2,233
Q1 2025 Reduced 0.98%
$0
$782,000 0.07% of portfolio
17,019
Q1 2025 Added 9.85%
$0
$612,000 0.06% of portfolio
5,213
Q1 2025 New
$70.5B
$669,000 0.06% of portfolio
4,372
Q1 2025 Added 1.23%
$113B
$590,000 0.06% of portfolio
4,222
Q1 2025 Reduced 14.41%
$154B
$612,000 0.06% of portfolio
1,305
Q1 2025 Added 0.15%
$62.8B
$612,000 0.06% of portfolio
4,962
Q1 2025 Reduced 6.75%
$121B
$587,000 0.06% of portfolio
1,316
Q1 2025 Added 1.62%
$0
$600,000 0.06% of portfolio
8,174
Q1 2025 Reduced 30.76%
$40.7B
$598,000 0.06% of portfolio
7,274
Q1 2025 Added 0.15%
$0
$526,000 0.05% of portfolio
1,917
Q1 2025 Reduced 0.88%
$177B
$568,000 0.05% of portfolio
2,922
Q1 2025 Added 0.45%
$0
$493,000 0.05% of portfolio
9,642
Q1 2025 New
$1.2T
$501,000 0.05% of portfolio
3,021
Q1 2025 Reduced 8.15%
$212B
$552,000 0.05% of portfolio
6,151
Q1 2025 Added 0.11%
$0
$564,000 0.05% of portfolio
11,105
Q1 2025 New
$23.8B
$496,000 0.05% of portfolio
2,903
Q1 2025 Added 4.8%
$0
$509,000 0.05% of portfolio
5,995
Q4 2024 Reduced 20.05%
$0
$478,000 0.05% of portfolio
1,325
Q1 2025 Reduced 4.54%
$0
$564,000 0.05% of portfolio
4,625
Q1 2025 Reduced 15.94%

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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