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
$535B
$570,000 0.05% of portfolio
426
Q2 2025 Added 19.66%
$265B
$587,000 0.05% of portfolio
4,855
Q2 2025 Reduced 1.06%
$265B
$580,000 0.05% of portfolio
4,123
Q2 2025 Added 7.57%
$41.3B
$609,000 0.05% of portfolio
7,239
Q2 2025 Reduced 0.48%
$0
$655,000 0.05% of portfolio
988
Q2 2025 New
$142B
$664,000 0.05% of portfolio
1,307
Q2 2025 Added 0.15%
$0
$633,000 0.05% of portfolio
9,950
Q2 2025 New
$0
$661,000 0.05% of portfolio
13,166
Q2 2025 Added 36.55%
$65.4B
$426,000 0.04% of portfolio
1,594
Q2 2025 Added 9.4%
$64.2B
$530,000 0.04% of portfolio
1,880
Q2 2025 Reduced 27.41%
$313B
$453,000 0.04% of portfolio
1,763
Q2 2025 Added 14.63%
$27.2B
$480,000 0.04% of portfolio
2,898
Q2 2025 Reduced 0.17%
$1.36T
$537,000 0.04% of portfolio
2,374
Q2 2025 Reduced 21.42%
$126B
$458,000 0.04% of portfolio
1,925
Q2 2025 Reduced 4.8%
$406B
$435,000 0.04% of portfolio
9,207
Q2 2025 Added 32.8%
$124B
$520,000 0.04% of portfolio
1,124
Q2 2025 Reduced 14.59%
$205B
$448,000 0.04% of portfolio
5,665
Q2 2025 Reduced 7.9%
$153B
$434,000 0.04% of portfolio
799
Q2 2025 Reduced 0.75%
$337B
$532,000 0.04% of portfolio
3,905
Q2 2025 New
$17.6B
$326,000 0.03% of portfolio
3,633
Q2 2025 Reduced 26.97%
$104B
$422,000 0.03% of portfolio
1,309
Q2 2025 Added 10.84%
$69.1B
$316,000 0.03% of portfolio
10,201
Q1 2025 Reduced 8.93%
$0
$332,000 0.03% of portfolio
3,021
Q2 2023 New
$57.5B
$348,000 0.03% of portfolio
1,595
Q2 2025 Reduced 14.11%
$94.5B
$374,000 0.03% of portfolio
4,084
Q2 2025 Reduced 1.4%
$0
$369,000 0.03% of portfolio
1,322
Q2 2025 Reduced 3.5%
$184B
$337,000 0.03% of portfolio
7,807
Q2 2025 Reduced 12.24%
$0
$343,000 0.03% of portfolio
4,050
Q2 2025 Reduced 14.7%
$0
$422,000 0.03% of portfolio
1,204
Q2 2025 Reduced 2.75%
$211B
$329,000 0.03% of portfolio
11,392
Q2 2025 Reduced 4.16%
$96.2B
$335,000 0.03% of portfolio
1,831
Q2 2025 Reduced 3.02%
$15.3B
$321,000 0.03% of portfolio
2,658
Q2 2025 Reduced 0.75%
$0
$340,000 0.03% of portfolio
9,490
Q2 2025 Reduced 1.67%
$243B
$321,000 0.03% of portfolio
1,180
Q2 2025 Added 8.36%
$556B
$373,000 0.03% of portfolio
664
Q2 2025 Added 28.93%
$0
$211,000 0.02% of portfolio
1,166
Q2 2025 Reduced 4.03%
$0
$233,000 0.02% of portfolio
2,719
Q2 2025 Reduced 20.01%
$28.7B
$207,000 0.02% of portfolio
106
Q2 2025 New
$0
$244,000 0.02% of portfolio
1,341
Q2 2025 Reduced 4.01%
$114B
$243,000 0.02% of portfolio
841
Q2 2025 Added 3.7%
$0
$212,000 0.02% of portfolio
19,000
Q4 2023 Reduced 9.52%
$0
$259,000 0.02% of portfolio
12,386
Q1 2025 Reduced 14.46%
$169B
$250,000 0.02% of portfolio
1,128
Q2 2025 New
$15B
$213,000 0.02% of portfolio
1,688
Q2 2025 New
$96.4B
$291,000 0.02% of portfolio
4,226
Q2 2025 Reduced 19.54%
$161B
$255,000 0.02% of portfolio
660
Q2 2025 Reduced 96.22%
$64.2B
$231,000 0.02% of portfolio
903
Q2 2025 Reduced 0.11%
$84.4B
$240,000 0.02% of portfolio
3,571
Q2 2025 Added 10.69%
$0
$253,000 0.02% of portfolio
4,091
Q2 2025 New

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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