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
$23.2B
$530,000 0.05% of portfolio
2,765
Q3 2024 Reduced 0.18%
$0
$537,000 0.05% of portfolio
1,432
Q3 2024 Added 0.92%
$99.7B
$352,000 0.04% of portfolio
1,354
Q3 2024 Added 11.53%
$1.25T
$374,000 0.04% of portfolio
1,432
Q3 2024 Reduced 71.04%
$0
$382,000 0.04% of portfolio
11,149
Q3 2024 Reduced 1.78%
$119B
$354,000 0.04% of portfolio
6,843
Q3 2024 Reduced 0.19%
$54.5B
$447,000 0.04% of portfolio
1,912
Q3 2024 Reduced 0.68%
$159B
$448,000 0.04% of portfolio
9,979
Q3 2024 Reduced 0.75%
$0
$382,000 0.04% of portfolio
4,588
Q3 2023 New
$0
$389,000 0.04% of portfolio
3,100
Q3 2024 New
$106B
$381,000 0.04% of portfolio
3,913
Q3 2024 Added 6.97%
$0
$413,000 0.04% of portfolio
1,267
Q3 2024 New
$48.9B
$363,000 0.04% of portfolio
1,918
Q3 2024 Reduced 4.39%
$150B
$404,000 0.04% of portfolio
13,978
Q3 2024 Added 6.58%
$0
$410,000 0.04% of portfolio
2,662
Q3 2024 Added 37.57%
$17.8B
$395,000 0.04% of portfolio
3,013
Q3 2024 Reduced 15.1%
$16.7B
$305,000 0.03% of portfolio
2,959
Q3 2024 Reduced 0.27%
$53.2B
$258,000 0.03% of portfolio
249
Q3 2024 Added 10.18%
$89.9B
$271,000 0.03% of portfolio
1,992
Q3 2024 Reduced 6.21%
$79.7B
$298,000 0.03% of portfolio
1,861
Q3 2024 Added 12.38%
$155B
$334,000 0.03% of portfolio
15,224
Q3 2024 Added 3.6%
$0
$299,000 0.03% of portfolio
3,484
Q3 2024 Added 38.14%
$0
$304,000 0.03% of portfolio
14,480
Q3 2024 Reduced 5.54%
$0
$309,000 0.03% of portfolio
6,142
Q3 2024 New
$0
$282,000 0.03% of portfolio
4,201
Q3 2024 Reduced 7.87%
$193B
$255,000 0.03% of portfolio
520
Q3 2024 Reduced 5.63%
$481B
$261,000 0.03% of portfolio
530
Q3 2024 Added 0.95%
$24.7B
$318,000 0.03% of portfolio
3,803
Q3 2024 Reduced 0.68%
$70B
$326,000 0.03% of portfolio
11,201
Q3 2024 Added 5.67%
$25.2B
$284,000 0.03% of portfolio
2,944
Q3 2024 New
$15.4B
$262,000 0.03% of portfolio
2,439
Q3 2024 Reduced 0.2%
$0
$339,000 0.03% of portfolio
1,285
Q3 2024 Added 13.42%
$231B
$305,000 0.03% of portfolio
4,635
Q3 2024 Reduced 0.17%
$15.3B
$325,000 0.03% of portfolio
2,690
Q3 2024 Added 0.19%
$65.2B
$275,000 0.03% of portfolio
1,765
Q3 2024 Reduced 3.5%
$318B
$302,000 0.03% of portfolio
1,107
Q3 2024 Reduced 13.79%
$177B
$281,000 0.03% of portfolio
1,447
Q3 2024 Reduced 14.43%
$0
$289,000 0.03% of portfolio
3,021
Q2 2023 New
$54.2B
$207,000 0.02% of portfolio
837
Q3 2024 New
$0
$213,000 0.02% of portfolio
3,925
Q3 2024 New
$0
$227,000 0.02% of portfolio
1,198
Q3 2024 New
$77.1B
$224,000 0.02% of portfolio
3,052
Q3 2024 Reduced 8.92%
$0
$221,000 0.02% of portfolio
1,233
Q3 2024 New
$107B
$233,000 0.02% of portfolio
809
Q3 2024 Reduced 25.92%
$0
$214,000 0.02% of portfolio
3,553
Q3 2024 New
$0
$217,000 0.02% of portfolio
20,000
Q4 2022 Reduced 13.04%
$56.8B
$231,000 0.02% of portfolio
5,425
Q3 2024 Reduced 0.09%
$154B
$202,000 0.02% of portfolio
749
Q3 2024 New
$0
$244,000 0.02% of portfolio
2,786
Q3 2024 New

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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