First American Trust, Fsb Portfolio Holdings
First American Trust, Fsb
- $985 Million
- Q2 2024
First American Trust, Fsb has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $985 Million distributed in 336 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.9M, Microsoft Corp with a value of $44.9M, Amazon Com Inc with a value of $34.5M, Nvidia Corp with a value of $32.6M, and Alphabet Inc. with a value of $27.3M.
Examining the 13F form we can see an increase of $41.8M in the current position value, from $943M to 985M.
Below you can find more details about First American Trust, Fsb portfolio as well as his latest detailed transactions.
Portfolio value
$985 Million
ETFs: $241 Million
Technology: $215 Million
Healthcare: $120 Million
Financial Services: $99.4 Million
Industrials: $69.4 Million
Consumer Cyclical: $67.8 Million
Communication Services: $59.4 Million
Consumer Defensive: $36 Million
Other: $77.7 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 336
- Current Value $985 Million
- Prior Value $943 Million
- Filing
- Period Q2 2024
- Filing Date August 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 11 stocks
- Additional Purchases 117 stocks
- Sold out of 0 stocks
- Reduced holdings in 58 stocks