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
TRMB Trimble Inc. Technology	$17.4B	$6.79 Million 0.68% of portfolio	109,410	Q3 2024 Reduced 15.25%
AMT American Tower Corp Real Estate	$80.8B	$6.67 Million 0.67% of portfolio	28,667	Q3 2024 Added 1.82%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$6.23 Million 0.63% of portfolio	61,514	Q3 2024 Added 5.42%
GPC Genuine Parts CO Consumer Cyclical	$16.4B	$6.24 Million 0.63% of portfolio	44,649	Q3 2024 Reduced 0.82%
GS Goldman Sachs Group Inc Financial Services	$191B	$6.22 Million 0.62% of portfolio	12,561	Q3 2024 Added 3.0%
PANW Palo Alto Networks Inc Technology	$51.9B	$6.05 Million 0.61% of portfolio	17,711	Q3 2024 Added 66.47%
EFV Msci Eafe Value ETF ETFs	$0	$6.05 Million 0.61% of portfolio	105,248	Q3 2024 Reduced 13.67%
VICI Vici Properties Inc. Real Estate	$27.2B	$5.99 Million 0.6% of portfolio	179,812	Q3 2024 New
HON Honeywell International Inc Industrials	$147B	$5.88 Million 0.59% of portfolio	28,442	Q3 2024 Reduced 20.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.8 Million 0.58% of portfolio	10,109	Q3 2024 Added 40.91%
XYL Xylem Inc. Industrials	$20.5B	$5.7 Million 0.57% of portfolio	42,213	Q3 2024 Added 1.72%
GD General Dynamics Corp Industrials	$71.2B	$5.54 Million 0.56% of portfolio	18,340	Q3 2024 Added 2.21%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.17 Million 0.52% of portfolio	65,067	Q3 2024 Added 52.85%
NVO Novo Nordisk A S Healthcare	$195B	$5.17 Million 0.52% of portfolio	43,429	Q3 2024 Reduced 18.45%
EEM Ishares Msci Emerging Markets ETFs	$0	$5.1 Million 0.51% of portfolio	111,199	Q3 2024 Added 40.13%
ROST Ross Stores, Inc. Consumer Cyclical	$52.7B	$5 Million 0.5% of portfolio	33,264	Q3 2024 New
SLB Schlumberger Limited Energy	$54.8B	$4.94 Million 0.5% of portfolio	117,845	Q3 2024 Reduced 0.79%
MBB Ishares Tr ETFs	$0	$4.83 Million 0.48% of portfolio	50,430	Q3 2024 Reduced 0.61%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$4.62 Million 0.46% of portfolio	139,055	Q3 2024 Added 6.8%
GTLS Chart Industries Inc Industrials	$7.15B	$4.63 Million 0.46% of portfolio	37,306	Q3 2024 Added 1.03%
PWZ Invesco California Amt Free Mu ETFs	$0	$4.35 Million 0.44% of portfolio	173,464	Q3 2024 Added 4.58%
SUB Ishares Short Term National Mu ETFs	$0	$4.34 Million 0.44% of portfolio	40,888	Q3 2024 Added 12.65%
ROK Rockwell Automation, Inc Industrials	$31.6B	$4.25 Million 0.43% of portfolio	15,823	Q3 2024 Reduced 13.74%
TTWO Take Two Interactive Software Inc Communication Services	$29.7B	$4.24 Million 0.43% of portfolio	27,604	Q3 2024 Added 1.54%
CMF Ishares California Muni Bond E ETFs	$0	$4.21 Million 0.42% of portfolio	72,410	Q3 2024 Added 3.56%
MUB Ishares National Muni Bond ETF ETFs	$0	$3.84 Million 0.39% of portfolio	35,374	Q3 2024 Added 20.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$576B	$3.89 Million 0.39% of portfolio	8,441	Q3 2024 Reduced 1.96%
BK Bank Of New York Mellon Corp Financial Services	$61B	$3.76 Million 0.38% of portfolio	52,266	Q3 2024 New
PM Philip Morris International Inc. Consumer Defensive	$182B	$3.69 Million 0.37% of portfolio	30,369	Q3 2024 Added 646.53%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.67 Million 0.37% of portfolio	6,949	Q3 2024 Added 24.2%
APTV Aptiv PLC Consumer Cyclical	$16.1B	$3.57 Million 0.36% of portfolio	49,548	Q3 2024 New
WYNN Wynn Resorts LTD Consumer Cyclical	$9.23B	$3.62 Million 0.36% of portfolio	37,706	Q3 2024 Added 0.2%
FCX Freeport Mcmoran Inc Basic Materials	$55.7B	$3.58 Million 0.36% of portfolio	71,715	Q3 2024 Added 2.92%
IDV Ishares Tr ETFs	$0	$3.4 Million 0.34% of portfolio	112,314	Q3 2024 Added 28.94%
VUG Vanguard Growth ETF ETFs	$0	$3.34 Million 0.33% of portfolio	8,693	Q3 2024 Added 7.25%
VGSH Vanguard ETFs	$0	$3.24 Million 0.33% of portfolio	54,898	Q3 2024 Added 2.08%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$3.21 Million 0.32% of portfolio	62,822	Q3 2024 Added 2.49%
VNQ Vanguard Specialized Funds Van ETFs	$0	$3.13 Million 0.31% of portfolio	32,118	Q3 2024 Added 32.24%
EFG Msci Eafe Growth ETF ETFs	$0	$3.1 Million 0.31% of portfolio	28,821	Q3 2024 Added 17.93%
IEF Ishares Barclays ETFs	$0	$2.91 Million 0.29% of portfolio	29,622	Q3 2024 Added 2.7%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.57 Million 0.26% of portfolio	52,111	Q3 2024 Reduced 33.97%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.45 Million 0.25% of portfolio	38,841	Q3 2024 Reduced 12.23%
PID Invesco Exchange Traded Fd Tr ETFs	$0	$2.38 Million 0.24% of portfolio	133,267	Q3 2024 Added 36.83%
PH Parker Hannifin Corp Industrials	$80.9B	$2.26 Million 0.23% of portfolio	3,573	Q3 2024 New
MOS Mosaic CO Basic Materials	$8.57B	$2.29 Million 0.23% of portfolio	85,424	Q3 2024 Added 1.21%
AVGO Broadcom Inc. Technology	$90.8B	$2.2 Million 0.22% of portfolio	12,738	Q3 2024 Added 906.96%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.92 Million 0.19% of portfolio	37,661	Q3 2024 Reduced 75.12%
QCOM Qualcomm Inc Technology	$176B	$1.87 Million 0.19% of portfolio	10,985	Q3 2024 Reduced 80.22%
GOOG Alphabet Inc. Communication Services	$1.18T	$1.8 Million 0.18% of portfolio	10,761	Q3 2024 Reduced 0.05%
NKE Nike, Inc. Consumer Cyclical	$89.7B	$1.79 Million 0.18% of portfolio	20,212	Q3 2024 Reduced 84.39%

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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First American Trust, Fsb Portfolio Holdings