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
$178B
$1.69 Million 0.17% of portfolio
10,995
Q4 2024 Added 0.09%
$183B
$1.61 Million 0.17% of portfolio
14,469
Q4 2024 Reduced 11.46%
$0
$1.33 Million 0.14% of portfolio
12,436
Q4 2024 Added 26.68%
$0
$1.31 Million 0.14% of portfolio
46,968
Q4 2024 New
$481B
$1.31 Million 0.14% of portfolio
12,190
Q4 2024 Added 4.87%
$0
$1.15 Million 0.12% of portfolio
4,101
Q4 2024 Added 12.33%
$0
$1.14 Million 0.12% of portfolio
19,689
Q4 2024 Added 454.15%
$76.7B
$1.12 Million 0.12% of portfolio
6,862
Q4 2024 Reduced 10.7%
$362B
$1.1 Million 0.11% of portfolio
2,836
Q4 2024 Reduced 20.05%
$19.9B
$1.07 Million 0.11% of portfolio
5,837
Q4 2024 Reduced 5.75%
$91.9B
$1.05 Million 0.11% of portfolio
13,926
Q4 2024 Reduced 31.1%
$104B
$1.04 Million 0.11% of portfolio
2,828
Q4 2024 Reduced 90.23%
$204B
$1.1 Million 0.11% of portfolio
7,263
Q4 2024 Added 55.09%
$159B
$955,000 0.1% of portfolio
25,449
Q4 2024 Reduced 27.43%
$0
$937,000 0.1% of portfolio
3,695
Q4 2024 Added 69.73%
$471B
$961,000 0.1% of portfolio
1,900
Q4 2024 Reduced 21.0%
$97B
$903,000 0.09% of portfolio
3,732
Q4 2024 Added 8.36%
$106B
$850,000 0.09% of portfolio
4,933
Q4 2024 Added 0.26%
$399B
$861,000 0.09% of portfolio
5,136
Q4 2024 Reduced 5.97%
$251B
$880,000 0.09% of portfolio
14,873
Q4 2024 Reduced 13.46%
$0
$906,000 0.09% of portfolio
11,991
Q4 2024 Added 12.82%
$17.6B
$901,000 0.09% of portfolio
2,073
Q4 2024 Reduced 9.67%
$0
$848,000 0.09% of portfolio
11,805
Q4 2024 Added 1.37%
$0
$822,000 0.08% of portfolio
8,617
Q4 2024 Added 52.41%
$65.2B
$777,000 0.08% of portfolio
2,681
Q4 2024 Reduced 4.15%
$0
$807,000 0.08% of portfolio
13,297
Q4 2024 Added 24.45%
$321B
$763,000 0.08% of portfolio
5,268
Q4 2024 Reduced 7.53%
$0
$722,000 0.07% of portfolio
10,287
Q4 2024 Reduced 2.31%
$203B
$654,000 0.07% of portfolio
5,204
Q4 2024 Reduced 11.18%
$901B
$649,000 0.07% of portfolio
3,289
Q4 2024 Added 25.25%
$0
$707,000 0.07% of portfolio
5,502
Q4 2024 Added 77.48%
$0
$726,000 0.07% of portfolio
2,255
Q4 2024 Reduced 2.8%
$745B
$577,000 0.06% of portfolio
1,431
Q4 2024 Reduced 0.07%
$177B
$566,000 0.06% of portfolio
2,909
Q4 2024 Added 101.04%
$41.5B
$613,000 0.06% of portfolio
7,263
Q4 2024 Reduced 3.03%
$0
$560,000 0.06% of portfolio
1,934
Q4 2024 Added 5.68%
$68.9B
$544,000 0.06% of portfolio
4,319
Q4 2024 Added 0.61%
$0
$548,000 0.06% of portfolio
15,778
Q4 2024 Reduced 1.47%
$73.6B
$606,000 0.06% of portfolio
2,300
Q4 2024 Reduced 87.46%
$238B
$611,000 0.06% of portfolio
6,144
Q4 2024 Reduced 20.08%
$62.1B
$606,000 0.06% of portfolio
5,321
Q4 2024 Reduced 14.58%
$145B
$552,000 0.06% of portfolio
1,303
Q4 2024 Reduced 1.51%
$0
$557,000 0.06% of portfolio
1,388
Q4 2024 Reduced 3.07%
$123B
$629,000 0.06% of portfolio
1,295
Q4 2024 Reduced 6.02%
$0
$529,000 0.05% of portfolio
5,995
Q4 2024 Reduced 20.05%
$24.6B
$469,000 0.05% of portfolio
2,770
Q4 2024 Added 0.18%
$174B
$447,000 0.05% of portfolio
858
Q4 2024 Added 65.0%
$89.2B
$506,000 0.05% of portfolio
11,273
Q4 2024 Reduced 28.46%
$0
$472,000 0.05% of portfolio
4,775
Q3 2024 Added 10.4%

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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