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
$286B
$2.7 Million 0.22% of portfolio
38,093
Q2 2025 Reduced 7.41%
$0
$2.32 Million 0.19% of portfolio
67,193
Q2 2025 Added 2.88%
$425B
$2.16 Million 0.18% of portfolio
2,186
Q2 2025 Added 4.05%
$1.53T
$2.15 Million 0.18% of portfolio
12,103
Q2 2025 Added 5.23%
$0
$2.14 Million 0.18% of portfolio
22,311
Q2 2025 Added 8.3%
$142B
$2.19 Million 0.18% of portfolio
9,390
Q2 2025 Reduced 9.9%
$97.5B
$2.03 Million 0.17% of portfolio
2,909
Q2 2025 Reduced 9.83%
$0
$2.11 Million 0.17% of portfolio
117,955
Q2 2025 Added 2.72%
$0
$1.94 Million 0.16% of portfolio
21,720
Q2 2025 Added 15.22%
$0
$1.98 Million 0.16% of portfolio
33,047
Q2 2025 Added 5.47%
$0
$1.98 Million 0.16% of portfolio
22,177
Q2 2025 Reduced 47.78%
$0
$1.95 Million 0.16% of portfolio
38,289
Q2 2025 Added 6.77%
$0
$1.79 Million 0.15% of portfolio
54,854
Q2 2025 Added 4.67%
$0
$1.81 Million 0.15% of portfolio
6,371
Q2 2025 Reduced 9.67%
$0
$1.68 Million 0.14% of portfolio
23,065
Q2 2025 Added 2.29%
$181B
$1.65 Million 0.14% of portfolio
10,340
Q2 2025 Reduced 0.92%
$0
$1.52 Million 0.13% of portfolio
13,794
Q2 2025 Added 13.94%
$0
$1.54 Million 0.13% of portfolio
10,220
Q1 2025 New
$126B
$1.3 Million 0.11% of portfolio
18,800
Q2 2025 Reduced 12.16%
$20.5B
$1.28 Million 0.11% of portfolio
5,736
Q2 2025 Reduced 1.85%
$0
$1.16 Million 0.1% of portfolio
8,676
Q2 2025 New
$464B
$1.05 Million 0.09% of portfolio
6,891
Q2 2025 Reduced 2.31%
$433B
$1.12 Million 0.09% of portfolio
3,068
Q2 2025 Added 16.26%
$194B
$983,000 0.08% of portfolio
7,447
Q2 2025 Added 4.68%
$116B
$1.02 Million 0.08% of portfolio
3,354
Q2 2025 Reduced 3.51%
$275B
$963,000 0.08% of portfolio
13,881
Q2 2025 Reduced 1.37%
$0
$919,000 0.08% of portfolio
17,671
Q2 2025 Added 3.83%
$68.5B
$923,000 0.08% of portfolio
5,920
Q2 2025 Reduced 10.67%
$308B
$911,000 0.08% of portfolio
6,369
Q2 2025 Added 0.98%
$26.4B
$801,000 0.07% of portfolio
1,714
Q2 2025 Reduced 10.45%
$0
$859,000 0.07% of portfolio
8,840
Q2 2025 Reduced 13.22%
$372B
$788,000 0.07% of portfolio
4,947
Q2 2025 Reduced 4.33%
$0
$817,000 0.07% of portfolio
9,793
Q2 2025 Added 0.47%
$0
$746,000 0.06% of portfolio
2,197
Q2 2025 Reduced 1.61%
$144B
$772,000 0.06% of portfolio
21,647
Q2 2025 Reduced 13.99%
$92B
$771,000 0.06% of portfolio
10,867
Q2 2025 Reduced 17.56%
$0
$719,000 0.06% of portfolio
5,187
Q2 2025 Reduced 0.5%
$78.4B
$691,000 0.06% of portfolio
4,496
Q2 2025 Added 2.84%
$0
$679,000 0.06% of portfolio
5,030
Q2 2025 Added 8.76%
$34.8B
$617,000 0.05% of portfolio
3,918
Q2 2025 Reduced 88.46%
$1.29T
$614,000 0.05% of portfolio
1,934
Q2 2025 Added 26.08%
$0
$604,000 0.05% of portfolio
1,988
Q2 2025 Added 3.7%
$147B
$575,000 0.05% of portfolio
3,143
Q2 2025 Added 11.14%
$0
$551,000 0.05% of portfolio
5,995
Q4 2024 Reduced 20.05%
$0
$562,000 0.05% of portfolio
1,325
Q1 2025 Reduced 4.54%
$0
$619,000 0.05% of portfolio
12,114
Q2 2025 Added 9.09%
$177B
$620,000 0.05% of portfolio
3,188
Q2 2025 Added 9.1%
$130B
$660,000 0.05% of portfolio
4,415
Q2 2025 Added 4.57%
$325B
$564,000 0.05% of portfolio
1,811
Q2 2025 Reduced 0.17%

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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