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
$424B
$1.74 Million 0.17% of portfolio
1,958
Q3 2024 Added 16.83%
$0
$1.71 Million 0.17% of portfolio
2,960
Q3 2024 Added 31.03%
$205B
$1.57 Million 0.16% of portfolio
16,342
Q3 2024 Reduced 73.77%
$169B
$1.47 Million 0.15% of portfolio
35,070
Q3 2024 Reduced 43.62%
$0
$1.48 Million 0.15% of portfolio
8,833
Q3 2024 Added 6.91%
$77.1B
$1.5 Million 0.15% of portfolio
7,684
Q3 2024 Reduced 48.24%
$406B
$1.44 Million 0.14% of portfolio
3,547
Q3 2024 Added 16.83%
$473B
$1.41 Million 0.14% of portfolio
2,405
Q3 2024 Added 27.32%
$0
$1.41 Million 0.14% of portfolio
2,882
Q3 2024 Reduced 8.59%
$443B
$1.36 Million 0.14% of portfolio
11,624
Q3 2024 Added 2.11%
$10.1B
$1.25 Million 0.13% of portfolio
1,535
Q3 2024 Added 573.25%
$19.1B
$1.27 Million 0.13% of portfolio
6,193
Q3 2024 Added 299.03%
$0
$1.08 Million 0.11% of portfolio
9,817
Q3 2024 Reduced 6.75%
$0
$976,000 0.1% of portfolio
3,651
Q3 2024 Added 11.48%
$58.1B
$990,000 0.1% of portfolio
15,758
Q3 2024 Reduced 37.69%
$0
$937,000 0.09% of portfolio
21,303
Q3 2024 Reduced 2.68%
$252B
$873,000 0.09% of portfolio
7,688
Q3 2024 Added 25.13%
$0
$874,000 0.09% of portfolio
11,645
Q3 2024 Reduced 1.11%
$0
$888,000 0.09% of portfolio
10,628
Q3 2024 Added 51.2%
$400B
$945,000 0.09% of portfolio
5,462
Q3 2024 Added 22.27%
$22.3B
$893,000 0.09% of portfolio
2,295
Q3 2024 Reduced 51.24%
$83.3B
$837,000 0.08% of portfolio
3,444
Q3 2024 Added 25.33%
$53.7B
$818,000 0.08% of portfolio
6,229
Q3 2024 Reduced 90.03%
$211B
$796,000 0.08% of portfolio
4,683
Q3 2024 Reduced 4.78%
$125B
$753,000 0.08% of portfolio
4,920
Q3 2024 Added 16.53%
$282B
$838,000 0.08% of portfolio
5,697
Q3 2024 Reduced 15.16%
$381B
$771,000 0.08% of portfolio
4,760
Q3 2024 Reduced 0.98%
$65.7B
$832,000 0.08% of portfolio
2,797
Q3 2024 Reduced 53.31%
$0
$821,000 0.08% of portfolio
10,530
Q3 2024 Added 24.84%
$128B
$805,000 0.08% of portfolio
1,378
Q3 2024 Reduced 3.23%
$0
$660,000 0.07% of portfolio
7,498
Q3 2024 Added 10.25%
$0
$723,000 0.07% of portfolio
10,685
Q3 2024 New
$0
$729,000 0.07% of portfolio
2,320
Q3 2024 Added 68.73%
$0
$680,000 0.07% of portfolio
17,083
Q3 2024 Added 49.69%
$42.8B
$668,000 0.07% of portfolio
7,490
Q3 2024 Reduced 0.89%
$58.7B
$549,000 0.06% of portfolio
4,293
Q3 2024 Added 1.04%
$0
$552,000 0.06% of portfolio
5,654
Q3 2024 Added 11.83%
$0
$567,000 0.06% of portfolio
16,013
Q3 2024 Added 2.85%
$212B
$587,000 0.06% of portfolio
5,112
Q3 2024 Reduced 2.98%
$215B
$610,000 0.06% of portfolio
5,859
Q3 2024 Reduced 2.53%
$131B
$552,000 0.06% of portfolio
1,323
Q3 2024 Added 0.15%
$145B
$591,000 0.06% of portfolio
2,929
Q3 2024 Added 28.63%
$112B
$521,000 0.05% of portfolio
2,265
Q3 2024 Added 6.44%
$56.6B
$523,000 0.05% of portfolio
2,181
Q3 2024 Reduced 53.77%
$0
$518,000 0.05% of portfolio
1,830
Q1 2024 Reduced 0.05%
$0
$530,000 0.05% of portfolio
2,177
Q3 2024 Reduced 57.56%
$1.07T
$456,000 0.05% of portfolio
2,626
Q3 2024 Reduced 68.32%
$0
$509,000 0.05% of portfolio
4,775
Q3 2024 Added 10.4%
$356B
$478,000 0.05% of portfolio
12,066
Q3 2024 Reduced 8.17%

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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