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
$3.51T
$65.3 Million 6.73% of portfolio
260,899
Q4 2024 Added 7.64%
$2T
$39.7 Million 4.09% of portfolio
180,747
Q4 2024 Reduced 0.23%
$2.92T
$39 Million 4.02% of portfolio
92,633
Q4 2024 Reduced 0.59%
$0
$26.2 Million 2.7% of portfolio
155,001
Q4 2024 Reduced 2.44%
$293B
$25 Million 2.57% of portfolio
185,854
Q4 2024 Reduced 2.31%
$972B
$23 Million 2.37% of portfolio
121,489
Q4 2024 Reduced 1.9%
$796B
$22.5 Million 2.32% of portfolio
29,130
Q4 2024 Reduced 1.27%
$6.71B
$21.7 Million 2.23% of portfolio
347,246
Q2 2024 Added 0.0%
$1.32T
$19.2 Million 1.97% of portfolio
32,486
Q4 2024 Added 0.66%
$0
$18.9 Million 1.95% of portfolio
393,219
Q4 2024 Reduced 0.63%
$233B
$18 Million 1.86% of portfolio
199,329
Q4 2024 Added 1.61%
$709B
$16.9 Million 1.74% of portfolio
70,427
Q4 2024 Reduced 34.08%
$48.3B
$16.5 Million 1.7% of portfolio
332,788
Q4 2024 Added 1.51%
$410B
$16.4 Million 1.69% of portfolio
98,205
Q4 2024 Reduced 15.58%
$139B
$15.1 Million 1.56% of portfolio
214,880
Q4 2024 Added 0.64%
$0
$15 Million 1.55% of portfolio
143,897
Q4 2024 Added 23.08%
$60B
$13.6 Million 1.4% of portfolio
122,690
Q4 2024 Reduced 4.8%
$139B
$12.9 Million 1.32% of portfolio
179,389
Q4 2024 Added 0.95%
$221B
$12.6 Million 1.3% of portfolio
111,425
Q4 2024 Reduced 0.74%
$66.9B
$12.5 Million 1.29% of portfolio
100,798
Q4 2024 Reduced 25.84%
$0
$11.8 Million 1.21% of portfolio
101,831
Q4 2024 Added 14.37%
$177B
$11.3 Million 1.17% of portfolio
31,190
Q4 2024 Added 3.57%
$193B
$11 Million 1.13% of portfolio
19,158
Q4 2024 Added 52.52%
$0
$10.7 Million 1.1% of portfolio
234,958
Q4 2024 Added 22.14%
$21.3B
$10.6 Million 1.1% of portfolio
159,595
Q4 2024 Reduced 0.78%
$0
$10.3 Million 1.06% of portfolio
132,825
Q4 2024 Added 7.06%
$275B
$10.2 Million 1.05% of portfolio
145,107
Q4 2024 New
$0
$10.2 Million 1.05% of portfolio
126,763
Q4 2024 Added 21.17%
$167B
$9.78 Million 1.01% of portfolio
9,223
Q4 2024 Reduced 0.14%
$371B
$9.68 Million 1.0% of portfolio
54,492
Q4 2024 Reduced 3.89%
$144B
$9.59 Million 0.99% of portfolio
42,055
Q4 2024 Reduced 0.59%
$144B
$9.6 Million 0.99% of portfolio
107,477
Q4 2024 Reduced 25.42%
$13.7B
$9.12 Million 0.94% of portfolio
72,460
Q4 2024 Reduced 0.76%
$0
$9.12 Million 0.94% of portfolio
117,206
Q4 2024 New
$203B
$8.4 Million 0.87% of portfolio
16,155
Q4 2024 Reduced 0.04%
$183B
$8.07 Million 0.83% of portfolio
1,625
Q4 2024 Reduced 1.81%
$17.5B
$7.85 Million 0.81% of portfolio
111,033
Q4 2024 Added 1.48%
$180B
$7.72 Million 0.8% of portfolio
17,364
Q4 2024 Added 0.21%
$17.5B
$7.43 Million 0.77% of portfolio
129,299
Q4 2024 Reduced 0.46%
$5.69B
$7.26 Million 0.75% of portfolio
38,024
Q4 2024 Added 1.92%
$73.4B
$7.25 Million 0.75% of portfolio
59,157
Q4 2024 Added 0.73%
$0
$7.07 Million 0.73% of portfolio
35,698
Q4 2024 Reduced 1.34%
$34B
$7.02 Million 0.72% of portfolio
75,977
Q4 2024 Added 0.58%
$0
$6.95 Million 0.72% of portfolio
65,042
Q4 2024 Added 5.37%
$225B
$6.87 Million 0.71% of portfolio
23,683
Q4 2024 Added 2.4%
$141B
$6.83 Million 0.7% of portfolio
30,227
Q4 2024 Added 6.28%
$29.9B
$6.82 Million 0.7% of portfolio
23,877
Q4 2024 Added 50.9%
$54.6B
$6.66 Million 0.69% of portfolio
36,592
Q4 2024 Added 106.61%
$129B
$6.64 Million 0.68% of portfolio
16,497
Q4 2024 Reduced 0.12%

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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