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
$339B
$478,000 0.05% of portfolio
10,892
Q4 2024 Reduced 9.73%
$240B
$477,000 0.05% of portfolio
4,907
Q4 2024 Reduced 4.01%
$133B
$460,000 0.05% of portfolio
2,831
Q4 2024 Reduced 3.35%
$0
$525,000 0.05% of portfolio
15,493
Q4 2024 Reduced 9.31%
$61.2B
$424,000 0.04% of portfolio
1,763
Q4 2024 Reduced 7.79%
$0
$385,000 0.04% of portfolio
11,130
Q4 2024 Reduced 0.17%
$0
$419,000 0.04% of portfolio
4,893
Q4 2024 Added 75.63%
$114B
$367,000 0.04% of portfolio
4,032
Q4 2024 Added 3.04%
$0
$413,000 0.04% of portfolio
1,238
Q4 2024 Reduced 2.29%
$54.5B
$416,000 0.04% of portfolio
2,004
Q4 2024 Reduced 8.12%
$279B
$356,000 0.04% of portfolio
1,065
Q4 2024 Reduced 3.79%
$128B
$381,000 0.04% of portfolio
6,752
Q4 2024 Reduced 1.33%
$0
$372,000 0.04% of portfolio
4,588
Q3 2023 New
$99.5B
$349,000 0.04% of portfolio
1,908
Q4 2024 Reduced 93.34%
$108B
$435,000 0.04% of portfolio
2,050
Q4 2024 Reduced 9.49%
$74B
$351,000 0.04% of portfolio
11,201
Q3 2024 Added 5.67%
$0
$255,000 0.03% of portfolio
3,814
Q4 2024 Reduced 9.21%
$0
$305,000 0.03% of portfolio
14,480
Q3 2024 Reduced 5.54%
$97B
$281,000 0.03% of portfolio
1,890
Q4 2024 Added 1.56%
$0
$324,000 0.03% of portfolio
3,776
Q4 2024 Added 8.38%
$0
$306,000 0.03% of portfolio
3,021
Q2 2023 New
$7.81B
$282,000 0.03% of portfolio
1,758
Q4 2024 New
$15.3B
$325,000 0.03% of portfolio
2,690
Q3 2024 Added 0.19%
$147B
$331,000 0.03% of portfolio
12,481
Q4 2024 Reduced 10.71%
$511B
$270,000 0.03% of portfolio
514
Q4 2024 Reduced 3.02%
$191B
$258,000 0.03% of portfolio
11,356
Q4 2024 Reduced 25.41%
$104B
$295,000 0.03% of portfolio
5,655
Q4 2024 Reduced 7.26%
$12.8B
$254,000 0.03% of portfolio
1,937
Q4 2024 Reduced 20.58%
$0
$281,000 0.03% of portfolio
3,171
Q4 2024 New
$256B
$279,000 0.03% of portfolio
4,455
Q4 2024 Reduced 3.88%
$185B
$321,000 0.03% of portfolio
8,035
Q4 2024 Reduced 19.48%
$97.5B
$318,000 0.03% of portfolio
3,869
Q4 2024 New
$30.9B
$297,000 0.03% of portfolio
14,080
Q4 2024 Added 378.26%
$55.4B
$244,000 0.03% of portfolio
1,268
Q4 2024 Reduced 33.89%
$71.7B
$307,000 0.03% of portfolio
1,365
Q4 2024 Added 0.81%
$22.3B
$261,000 0.03% of portfolio
2,980
Q4 2024 Reduced 21.64%
$0
$339,000 0.03% of portfolio
1,285
Q3 2024 Added 13.42%
$0
$277,000 0.03% of portfolio
2,020
Q4 2024 Reduced 24.12%
$0
$200,000 0.02% of portfolio
20,000
Q4 2022 Reduced 13.04%
$123B
$224,000 0.02% of portfolio
812
Q4 2024 Added 0.37%
$28.2B
$226,000 0.02% of portfolio
107
Q4 2024 New
$0
$226,000 0.02% of portfolio
398
Q3 2024 New
$16.6B
$231,000 0.02% of portfolio
2,686
Q4 2024 Reduced 9.23%
$0
$232,000 0.02% of portfolio
2,336
Q4 2024 Added 0.34%
$427B
$210,000 0.02% of portfolio
236
Q4 2024 New
$44.7B
$223,000 0.02% of portfolio
2,228
Q4 2024 New
$0
$205,000 0.02% of portfolio
3,925
Q3 2024 New
$0
$214,000 0.02% of portfolio
19,000
Q4 2023 Reduced 9.52%
$54.8B
$209,000 0.02% of portfolio
4,833
Q4 2024 Reduced 10.91%

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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