First American Trust, Fsb Reduced Holdings in Q4 2024

First American Trust, Fsb

  • $971 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ELV
Elevance Health, Inc.

Healthcare
-26.1K
- 90.23%
$365.96 - $514.62 $9.56M - $13.4M
2.83K $1.04M
KO
Coca Cola CO

Consumer Defensive
-109K
- 69.59%
$61.74 - $71.71 $6.73M - $7.82M
47.6K $2.97M
AMT
American Tower Corp

Real Estate
-26.8K
- 93.34%
$179.4 - $232.01 $4.8M - $6.21M
1.91K $349K
DVY
Ishares Tr

ETFs
-41.6K
- 56.3%
$129.55 - $143.41 $5.39M - $5.96M
32.3K $4.24M
JPM
Jpmorgan Chase & CO

Financial Services
-36.4K
- 34.08%
$205.18 - $250.29 $7.47M - $9.11M
70.4K $16.9M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
-29.1K
- 47.94%
$164.89 - $177.66 $4.8M - $5.17M
31.6K $5.22M
GD
General Dynamics Corp

Industrials
-16K
- 87.46%
$260.28 - $314.03 $4.17M - $5.04M
2.3K $606K
LLY
Eli Lilly & CO

Healthcare
-376
- 1.27%
$727.2 - $932.06 $273K - $350K
29.1K $22.5M
ORCL
Oracle Corp

Technology
-18.1K
- 15.58%
$165.41 - $192.43 $3M - $3.49M
98.2K $16.4M
AMD
Advanced Micro Devices Inc

Technology
-3.39K
- 6.15%
$118.88 - $172.8 $403K - $586K
51.7K $6.25M
EMR
Emerson Electric CO

Industrials
-35.1K
- 25.84%
$108.13 - $134.33 $3.8M - $4.72M
101K $12.5M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6
- 0.04%
$501.29 - $612.85 $3.01K - $3.68K
16.2K $8.4M
IDV
Ishares Tr

ETFs
-45.9K
- 40.91%
$27.03 - $29.92 $1.24M - $1.37M
66.4K $1.82M
ABBV
Abb Vie Inc.

Healthcare
-2.21K
- 3.89%
$164.99 - $203.87 $364K - $450K
54.5K $9.68M
IQV
Iqvia Holdings Inc.

Healthcare
-726
- 2.16%
$190.97 - $236.63 $139K - $172K
32.8K $6.45M
VTV
Vanguard Value ETF

ETFs
-3.88K
- 2.44%
$168.32 - $181.87 $653K - $706K
155K $26.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-9.1K
- 14.79%
$96.64 - $101.23 $879K - $921K
52.4K $5.08M
MSFT
Microsoft Corp

Technology
-548
- 0.59%
$406.35 - $454.46 $223K - $249K
92.6K $39M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-20
- 0.12%
$396.64 - $516.74 $7.93K - $10.3K
16.5K $6.64M
IEF
Ishares Barclays

ETFs
-9.03K
- 30.47%
$92.08 - $98.18 $831K - $886K
20.6K $1.9M
UNP
Union Pacific Corp

Industrials
-251
- 0.59%
$223.15 - $249.32 $56K - $62.6K
42.1K $9.59M
VGSH
Vanguard

ETFs
-12.9K
- 23.55%
$58.02 - $58.88 $750K - $761K
42K $2.44M
NKE
Nike, Inc.

Consumer Cyclical
-6.29K
- 31.1%
$73.36 - $89.13 $461K - $560K
13.9K $1.05M
CMS
Cms Energy Corp

Utilities
-1.26K
- 0.78%
$65.76 - $71.94 $82.9K - $90.7K
160K $10.6M
TER
Teradyne, Inc

Technology
-555
- 0.76%
$102.58 - $133.62 $56.9K - $74.2K
72.5K $9.12M
VEU
Vanguard Ftse All World Ex Us

ETFs
-6.67K
- 17.16%
$57.29 - $63.1 $382K - $421K
32.2K $1.85M
SLB
Schlumberger Limited

Energy
-2.91K
- 2.47%
$36.83 - $45.59 $107K - $133K
115K $4.41M
CMCSA
Comcast Corp

Communication Services
-9.62K
- 27.43%
$37.39 - $45.14 $360K - $434K
25.4K $955K
EEM
Ishares Msci Emerging Markets

ETFs
-867
- 0.78%
$41.82 - $47.36 $36.3K - $41.1K
110K $4.61M
CVS
Cvs Health Corp

Healthcare
-4.49K
- 28.46%
$43.78 - $67.46 $196K - $303K
11.3K $506K
UNH
Unitedhealth Group Inc

Healthcare
-505
- 21.0%
$485.52 - $625.25 $245K - $316K
1.9K $961K
ZTS
Zoetis Inc.

Healthcare
-822
- 10.7%
$162.24 - $194.42 $133K - $160K
6.86K $1.12M
HD
Home Depot, Inc.

Consumer Cyclical
-711
- 20.05%
$385.02 - $431.37 $274K - $307K
2.84K $1.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
-594
- 0.46%
$57.14 - $64.54 $33.9K - $38.3K
129K $7.43M
MRK
Merck & Co., Inc.

Healthcare
-1.54K
- 20.08%
$96.31 - $114.76 $149K - $177K
6.14K $611K
PSX
Phillips 66

Energy
-908
- 14.58%
$110.35 - $138.93 $100K - $126K
5.32K $606K
CTAS
Cintas Corp

Industrials
-356
- 5.75%
$182.7 - $226.47 $65K - $80.6K
5.84K $1.07M
PH
Parker Hannifin Corp

Industrials
-347
- 9.71%
$621.74 - $709.46 $216K - $246K
3.23K $2.05M
PID
Invesco Exchange Traded Fd Tr

ETFs
-11K
- 8.29%
N/A
122K $2.18M
ABT
Abbott Laboratories

Healthcare
-833
- 0.74%
$111.93 - $119.39 $93.2K - $99.5K
111K $12.6M
VBR
Vanguard Small Cap Value ETF

ETFs
-486
- 1.34%
$197.36 - $217.3 $95.9K - $106K
35.7K $7.07M
LMT
Lockheed Martin Corp

Industrials
-83
- 6.02%
$479.66 - $614.62 $39.8K - $51K
1.3K $629K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-1.59K
- 9.31%
$33.77 - $44.09 $53.7K - $70.1K
15.5K $525K
XLV
Select Sector Spdr Fund Health

ETFs
-642
- 24.12%
$136.28 - $154.74 $87.5K - $99.3K
2.02K $277K
IWR
Ishares Russell Mid Cap ETF

ETFs
-1.5K
- 20.05%
$87.25 - $95.52 $131K - $144K
6K $529K
AMAT
Applied Materials Inc

Technology
-98
- 3.35%
$161.44 - $213.89 $15.8K - $21K
2.83K $460K
VZ
Verizon Communications Inc

Communication Services
-1.94K
- 19.48%
$39.6 - $45.21 $77K - $87.9K
8.04K $321K
ALL
Allstate Corp

Financial Services
-650
- 33.89%
$181.25 - $208.2 $118K - $135K
1.27K $244K
NVS
Novartis Ag

Healthcare
-205
- 4.01%
$96.78 - $117.18 $19.8K - $24K
4.91K $477K
Activity Summary
Buys All Purchases 109 New Holdings 21 Increased Positions 88 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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