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
$264B
$547,000 0.05% of portfolio
4,907
Q4 2024 Reduced 4.01%
$0
$558,000 0.05% of portfolio
15,386
Q1 2025 Reduced 2.48%
$14.5B
$410,000 0.04% of portfolio
4,975
Q1 2025 Reduced 93.13%
$0
$378,000 0.04% of portfolio
4,588
Q3 2023 New
$934B
$397,000 0.04% of portfolio
1,534
Q1 2025 Added 7.2%
$0
$443,000 0.04% of portfolio
4,748
Q1 2025 Reduced 2.96%
$0
$393,000 0.04% of portfolio
1,238
Q4 2024 Reduced 2.29%
$179B
$403,000 0.04% of portfolio
8,896
Q1 2025 Added 10.72%
$168B
$410,000 0.04% of portfolio
2,828
Q1 2025 Reduced 0.11%
$59.8B
$385,000 0.04% of portfolio
1,457
Q1 2025 Reduced 17.36%
$240B
$447,000 0.04% of portfolio
3,833
Q1 2025 Reduced 26.35%
$187B
$398,000 0.04% of portfolio
805
Q1 2025 Reduced 6.18%
$108B
$406,000 0.04% of portfolio
4,142
Q1 2025 Added 2.73%
$125B
$407,000 0.04% of portfolio
2,022
Q1 2025 Reduced 1.37%
$539B
$282,000 0.03% of portfolio
515
Q1 2025 Added 0.19%
$31.2B
$321,000 0.03% of portfolio
12,645
Q1 2025 Reduced 10.19%
$0
$318,000 0.03% of portfolio
9,651
Q1 2025 Reduced 13.29%
$0
$291,000 0.03% of portfolio
3,399
Q1 2025 Reduced 9.98%
$573B
$331,000 0.03% of portfolio
356
Q1 2025 Added 50.85%
$102B
$325,000 0.03% of portfolio
1,888
Q1 2025 Reduced 0.11%
$0
$274,000 0.03% of portfolio
3,584
Q1 2025 New
$7.27B
$310,000 0.03% of portfolio
1,760
Q1 2025 Added 0.11%
$69.4B
$348,000 0.03% of portfolio
10,201
Q1 2025 Reduced 8.93%
$0
$280,000 0.03% of portfolio
3,021
Q2 2023 New
$200B
$336,000 0.03% of portfolio
11,887
Q1 2025 Added 4.68%
$376B
$289,000 0.03% of portfolio
6,933
Q1 2025 Reduced 36.35%
$256B
$332,000 0.03% of portfolio
4,537
Q1 2025 Added 1.84%
$0
$354,000 0.03% of portfolio
3,577
Q1 2025 Reduced 25.09%
$0
$354,000 0.03% of portfolio
1,370
Q1 2025 Added 6.61%
$60.5B
$352,000 0.03% of portfolio
1,857
Q1 2025 Reduced 7.34%
$87.5B
$355,000 0.03% of portfolio
5,252
Q1 2025 Reduced 53.41%
$271B
$292,000 0.03% of portfolio
1,089
Q1 2025 Added 2.25%
$0
$326,000 0.03% of portfolio
2,239
Q1 2025 Added 10.84%
$274B
$307,000 0.03% of portfolio
1,538
Q1 2025 New
$143B
$311,000 0.03% of portfolio
12,310
Q1 2025 Reduced 1.37%
$15.3B
$324,000 0.03% of portfolio
2,678
Q1 2025 Reduced 0.45%
$19.2B
$365,000 0.03% of portfolio
3,042
Q1 2025 Added 0.03%
$116B
$244,000 0.02% of portfolio
811
Q1 2025 Reduced 0.12%
$32.5B
$237,000 0.02% of portfolio
2,468
Q1 2025 Reduced 96.75%
$91.6B
$218,000 0.02% of portfolio
3,226
Q1 2025 New
$0
$251,000 0.02% of portfolio
3,789
Q1 2025 Reduced 0.66%
$0
$214,000 0.02% of portfolio
3,925
Q3 2024 New
$0
$218,000 0.02% of portfolio
4,824
Q1 2025 New
$0
$210,000 0.02% of portfolio
1,215
Q1 2025 New
$0
$256,000 0.02% of portfolio
12,386
Q1 2025 Reduced 14.46%
$101B
$248,000 0.02% of portfolio
4,077
Q1 2025 Reduced 39.62%
$102B
$238,000 0.02% of portfolio
1,181
Q1 2025 Reduced 13.48%
$0
$254,000 0.02% of portfolio
1,397
Q1 2025 Added 14.98%
$36.3B
$222,000 0.02% of portfolio
2,244
Q1 2025 Added 0.72%

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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