First American Trust, Fsb Portfolio Holdings

First American Trust, Fsb

  • $996 Million
  • Q3 2024

First American Trust, Fsb has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $996 Million distributed in 353 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $56.5M, Microsoft Corp with a value of $40.1M, Amazon Com Inc with a value of $33.8M, Vanguard Value ETF with a value of $27.7M, and Eli Lilly & CO with a value of $26.1M.

Examining the 13F form we can see an increase of $11.3M in the current position value, from $985M to 996M.

Below you can find more details about First American Trust, Fsb portfolio as well as his latest detailed transactions.

Portfolio value $996 Million
ETFs: $261 Million
Technology: $207 Million
Healthcare: $116 Million
Financial Services: $105 Million
Consumer Cyclical: $71.5 Million
Industrials: $69.3 Million
Communication Services: $49.2 Million
Consumer Defensive: $43.3 Million
Other: $75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$56.5 Million 5.67% of portfolio
242,382
Q3 2024 Added 4.37%
$3.27T
$40.1 Million 4.02% of portfolio
93,181
Q3 2024 Reduced 7.32%
$2.33T
$33.8 Million 3.39% of portfolio
181,165
Q3 2024 Added 1.47%
$0
$27.7 Million 2.78% of portfolio
158,883
Q3 2024 Reduced 4.1%
$756B
$26.1 Million 2.62% of portfolio
29,506
Q3 2024 Added 1.5%
$349B
$23.1 Million 2.32% of portfolio
190,240
Q3 2024 Reduced 27.91%
$6.58B
$22.9 Million 2.3% of portfolio
347,246
Q2 2024 Added 0.0%
$711B
$22.5 Million 2.26% of portfolio
106,842
Q3 2024 Reduced 6.17%
$1.17T
$20.5 Million 2.06% of portfolio
123,840
Q3 2024 Reduced 17.37%
$462B
$19.8 Million 1.99% of portfolio
116,334
Q3 2024 Reduced 4.67%
$0
$18.7 Million 1.87% of portfolio
395,717
Q3 2024 Reduced 25.91%
$1.37T
$18.5 Million 1.85% of portfolio
32,273
Q3 2024 Reduced 0.39%
$41.9B
$16.3 Million 1.64% of portfolio
327,851
Q3 2024 Added 9.72%
$252B
$15.8 Million 1.59% of portfolio
196,170
Q3 2024 Added 4.54%
$143B
$15 Million 1.51% of portfolio
177,705
Q3 2024 Reduced 10.75%
$89.5B
$15.1 Million 1.51% of portfolio
28,960
Q3 2024 Reduced 6.91%
$138B
$13.4 Million 1.34% of portfolio
213,505
Q3 2024 Reduced 10.45%
$201B
$12.8 Million 1.28% of portfolio
112,258
Q3 2024 Reduced 20.96%
$0
$12.5 Million 1.26% of portfolio
116,910
Q3 2024 Added 9.94%
$130B
$12.1 Million 1.21% of portfolio
144,110
Q3 2024 Reduced 13.16%
$194B
$11.8 Million 1.18% of portfolio
30,115
Q3 2024 Reduced 9.49%
$89.8B
$11.5 Million 1.15% of portfolio
30,162
Q3 2024 Added 0.25%
$19.4B
$11.4 Million 1.14% of portfolio
160,856
Q3 2024 Reduced 11.52%
$272B
$11.3 Million 1.13% of portfolio
156,659
Q3 2024 Reduced 11.79%
$318B
$11.2 Million 1.12% of portfolio
56,697
Q3 2024 Added 54.36%
$0
$10.6 Million 1.07% of portfolio
89,035
Q3 2024 Added 27.19%
$159B
$10.6 Million 1.06% of portfolio
11,171
Q3 2024 Added 1.05%
$141B
$10.4 Million 1.05% of portfolio
42,306
Q3 2024 Reduced 10.26%
$0
$10.3 Million 1.03% of portfolio
60,718
Q3 2024 Reduced 6.33%
$0
$9.97 Million 1.0% of portfolio
73,832
Q3 2024 Reduced 3.14%
$207B
$10 Million 1.0% of portfolio
16,161
Q3 2024 Reduced 12.11%
$20.4B
$9.78 Million 0.98% of portfolio
73,015
Q3 2024 Added 25.95%
$0
$9.76 Million 0.98% of portfolio
124,065
Q3 2024 Added 0.01%
$98.9B
$9.29 Million 0.93% of portfolio
128,882
Q3 2024 Added 1.72%
$0
$9.08 Million 0.91% of portfolio
192,367
Q3 2024 Added 14.89%
$204B
$9.04 Million 0.91% of portfolio
55,125
Q3 2024 Added 1.72%
$524B
$9.11 Million 0.91% of portfolio
33,118
Q3 2024 Reduced 35.13%
$208B
$8.97 Million 0.9% of portfolio
17,327
Q3 2024 Added 2.9%
$0
$8.76 Million 0.88% of portfolio
104,620
Q3 2024 Added 29.94%
$34.2B
$8.45 Million 0.85% of portfolio
75,538
Q3 2024 Added 2.85%
$223B
$8.26 Million 0.83% of portfolio
9,236
Q3 2024 Added 45.93%
$37.1B
$7.95 Million 0.8% of portfolio
33,572
Q3 2024 Reduced 9.71%
$16.7B
$7.74 Million 0.78% of portfolio
129,893
Q3 2024 Added 1.8%
$105B
$7.68 Million 0.77% of portfolio
16,517
Q3 2024 Reduced 12.11%
$0
$7.27 Million 0.73% of portfolio
36,184
Q3 2024 Added 13.58%
$70.8B
$7.22 Million 0.72% of portfolio
58,729
Q3 2024 Added 0.4%
$216B
$7.04 Million 0.71% of portfolio
23,127
Q3 2024 Added 910.35%
$0
$6.97 Million 0.7% of portfolio
61,726
Q3 2024 Added 12.85%
$203B
$6.97 Million 0.7% of portfolio
1,655
Q3 2024 Reduced 26.93%

Summary

  • Portfolio
  • No. of Stocks 353
  • Current Value $996 Million
  • Prior Value $985 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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