First American Trust, Fsb Top Holdings and 13F Report (2025)

About First American Trust, Fsb

Investment Activity

First American Trust, Fsb has $1.00 billion in total holdings as of December 31, 2024.
First American Trust, Fsb owns shares of 229 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 10.87% of the portfolio was purchased this quarter.
About 11.07% of the portfolio was sold this quarter.
This quarter, First American Trust, Fsb has purchased 226 new stocks and bought additional shares in 88 stocks.
First American Trust, Fsb sold shares of 95 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $65,335,108
Amazon.com: $39,653,717
Microsoft: $39,046,255
Vanguard Value ETF: $26,241,596
NVIDIA: $24,958,443

Largest New Holdings this Quarter

BLACKROCK, INC.: $11,757,163 Holding
Wells Fargo & Company: $10,192,320 Holding
WisdomTree U.S. LargeCap Dividend Fund: $9,117,459 Holding
Medtronic: $5,106,423 Holding
The Cigna Group: $4,470,935 Holding

Largest Purchases this Quarter

BLACKROCK, INC.: 11,469 shares (about $11.76M)
Wells Fargo & Company: 145,107 shares (about $10.19M)
WisdomTree U.S. LargeCap Dividend Fund: 117,206 shares (about $9.12M)
Medtronic: 63,926 shares (about $5.11M)
Apple: 18,517 shares (about $4.64M)

Largest Sales this Quarter

Elevance Health: 26,132 shares (about $9.64M)
JPMorgan Chase & Co.: 36,415 shares (about $8.73M)
Coca-Cola: 109,019 shares (about $6.79M)
iShares Select Dividend ETF: 41,569 shares (about $5.46M)
American Tower: 26,759 shares (about $4.91M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$65,335,108	$4,637,083 ▲	7.6%	260,899	6.5%	Computer and Technology
AMZN Amazon.com	$39,653,717	$91,704 ▼	-0.2%	180,747	4.0%	Retail/Wholesale
MSFT Microsoft	$39,046,255	$230,991 ▼	-0.6%	92,633	3.9%	Computer and Technology
VTV Vanguard Value ETF	$26,241,596	$657,221 ▼	-2.4%	155,001	2.6%	ETF
NVDA NVIDIA	$24,958,443	$588,999 ▼	-2.3%	185,854	2.5%	Computer and Technology
GOOGL Alphabet	$22,997,883	$445,045 ▼	-1.9%	121,489	2.3%	Computer and Technology
LLY Eli Lilly and Company	$22,489,633	$290,288 ▼	-1.3%	29,130	2.2%	Medical
FAF First American Financial	$21,682,040		0.0%	347,246	2.2%	Finance
META Meta Platforms	$19,020,209	$124,709 ▲	0.7%	32,486	1.9%	Computer and Technology
AMLP Alerian MLP ETF	$18,937,447	$120,304 ▼	-0.6%	393,219	1.9%	ETF
WMT Walmart	$18,009,401	$285,416 ▲	1.6%	199,329	1.8%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$16,881,772	$8,728,893 ▼	-34.1%	70,427	1.7%	Finance
IAU iShares Gold Trust	$16,476,309	$244,431 ▲	1.5%	332,788	1.6%	Finance
ORCL Oracle	$16,364,898	$3,021,020 ▼	-15.6%	98,205	1.6%	Computer and Technology
C Citigroup	$15,125,391	$96,786 ▲	0.6%	214,880	1.5%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$14,998,397	$2,812,857 ▲	23.1%	143,897	1.5%	ETF
V Visa	$14,223,974	$3,756,692 ▲	35.9%	45,004	1.4%	Business Services
MRVL Marvell Technology	$13,551,091	$683,905 ▼	-4.8%	122,690	1.4%	Computer and Technology
NEE NextEra Energy	$12,860,348	$120,725 ▲	0.9%	179,389	1.3%	Utilities
ABT Abbott Laboratories	$12,603,349	$94,221 ▼	-0.7%	111,425	1.3%	Medical
EMR Emerson Electric	$12,491,864	$4,353,154 ▼	-25.8%	100,798	1.2%	Industrial Products
IEI iShares 3-7 Year Treasury Bond ETF	$11,766,573	$1,478,578 ▲	14.4%	101,831	1.2%	ETF
BLACKROCK, INC.	$11,757,163	$11,757,163 ▲	New Holding	11,469	1.2%	COMMON STOCK
CAT Caterpillar	$11,314,472	$389,967 ▲	3.6%	31,190	1.1%	Industrial Products
GS The Goldman Sachs Group	$10,970,950	$3,777,814 ▲	52.5%	19,158	1.1%	Finance
VMBS Vanguard Mortgage-Backed Securities ETF	$10,653,004	$1,931,077 ▲	22.1%	234,958	1.1%	ETF
CMS CMS Energy	$10,636,975	$84,045 ▼	-0.8%	159,595	1.1%	Utilities
BSV Vanguard Short-Term Bond ETF	$10,263,391	$676,885 ▲	7.1%	132,825	1.0%	ETF
WFC Wells Fargo & Company	$10,192,320	$10,192,320 ▲	New Holding	145,107	1.0%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,175,264	$1,777,418 ▲	21.2%	126,763	1.0%	ETF
NOW ServiceNow	$9,777,291	$13,781 ▼	-0.1%	9,223	1.0%	Computer and Technology
ABBV AbbVie	$9,683,404	$391,836 ▼	-3.9%	54,492	1.0%	Medical
BSX Boston Scientific	$9,599,821	$3,272,051 ▼	-25.4%	107,477	1.0%	Medical
UNP Union Pacific	$9,590,113	$57,237 ▼	-0.6%	42,055	1.0%	Transportation
TER Teradyne	$9,124,203	$69,886 ▼	-0.8%	72,460	0.9%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$9,117,459	$9,117,459 ▲	New Holding	117,206	0.9%	Finance
TMO Thermo Fisher Scientific	$8,404,469	$3,121 ▼	0.0%	16,155	0.8%	Medical
BKNG Booking	$8,072,818	$149,037 ▼	-1.8%	1,625	0.8%	Retail/Wholesale
TRMB Trimble	$7,845,631	$114,682 ▲	1.5%	111,033	0.8%	Industrial Products
ADBE Adobe	$7,721,228	$16,453 ▲	0.2%	17,364	0.8%	Computer and Technology
SIMPLIFY	$7,561,576	$911,116 ▲	13.7%	152,175	0.8%	UNIT INV TRUST
TSN Tyson Foods	$7,426,957	$34,119 ▼	-0.5%	129,299	0.7%	Consumer Staples
GTLS Chart Industries	$7,256,426	$137,022 ▲	1.9%	38,024	0.7%	Industrial Products
EOG EOG Resources	$7,251,438	$52,464 ▲	0.7%	59,157	0.7%	Oils/Energy
VBR Vanguard Small-Cap Value ETF	$7,074,347	$96,312 ▼	-1.3%	35,698	0.7%	ETF
ACGL Arch Capital Group	$7,016,463	$40,542 ▲	0.6%	75,977	0.7%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,949,087	$354,281 ▲	5.4%	65,042	0.7%	Finance
MCD McDonald's	$6,865,416	$161,178 ▲	2.4%	23,683	0.7%	Retail/Wholesale
HON Honeywell International	$6,827,854	$403,206 ▲	6.3%	30,227	0.7%	Multi-Sector Conglomerates
ROK Rockwell Automation	$6,823,785	$2,301,745 ▲	50.9%	23,877	0.7%	Computer and Technology
PANW Palo Alto Networks	$6,658,179	$3,435,534 ▲	106.6%	36,592	0.7%	Computer and Technology
VRTX Vertex Pharmaceuticals	$6,643,210	$8,054 ▼	-0.1%	16,497	0.7%	Medical
SPY SPDR S&P 500 ETF Trust	$6,516,631	$591,941 ▲	10.0%	11,119	0.7%	Finance
IQV IQVIA	$6,454,684	$142,669 ▼	-2.2%	32,846	0.6%	Medical
AMD Advanced Micro Devices	$6,248,681	$409,710 ▼	-6.2%	51,733	0.6%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$6,222,545	$1,146,669 ▲	22.6%	79,766	0.6%	ETF
CMF iShares California Muni Bond ETF	$6,054,107	$1,906,454 ▲	46.0%	105,693	0.6%	ETF
VOO Vanguard S&P 500 ETF	$5,588,686	$1,844,396 ▲	49.3%	10,372	0.6%	ETF
EFV iShares MSCI EAFE Value ETF	$5,571,082	$48,744 ▲	0.9%	106,177	0.6%	ETF
VICI VICI Properties	$5,270,621	$18,315 ▲	0.3%	180,439	0.5%	Finance
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$5,221,792	$4,809,428 ▼	-47.9%	31,607	0.5%	ETF
ROST Ross Stores	$5,214,668	$182,883 ▲	3.6%	34,473	0.5%	Retail/Wholesale
PWZ Invesco California AMT-Free Municipal Bond ETF	$5,200,857	$916,296 ▲	21.4%	210,561	0.5%	ETF
TTWO Take-Two Interactive Software	$5,155,956	$74,553 ▲	1.5%	28,009	0.5%	Consumer Discretionary
MDT Medtronic	$5,106,423	$5,106,423 ▲	New Holding	63,926	0.5%	Medical
MBB iShares MBS ETF	$5,092,276	$468,852 ▲	10.1%	55,544	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,078,985	$881,688 ▼	-14.8%	52,415	0.5%	Finance
XYL Xylem	$4,970,432	$72,861 ▲	1.5%	42,841	0.5%	Business Services
SUB iShares Short-Term National Muni Bond ETF	$4,780,631	$467,800 ▲	10.8%	45,323	0.5%	ETF
PFF iShares Preferred and Income Securities ETF	$4,695,528	$323,643 ▲	7.4%	149,349	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$4,614,097	$36,258 ▼	-0.8%	110,332	0.5%	Finance
CI The Cigna Group	$4,470,935	$4,470,935 ▲	New Holding	16,192	0.4%	Medical
SLB Schlumberger	$4,406,689	$111,493 ▼	-2.5%	114,937	0.4%	Oils/Energy
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,250,258	$1,727,044 ▲	68.4%	87,779	0.4%	Manufacturing
DVY iShares Select Dividend ETF	$4,235,778	$5,457,554 ▼	-56.3%	32,263	0.4%	ETF
BK Bank of New York Mellon	$4,152,553	$136,987 ▲	3.4%	54,049	0.4%	Finance
BRK.B Berkshire Hathaway	$4,096,792	$270,611 ▲	7.1%	9,038	0.4%	Finance
MUB iShares National Muni Bond ETF	$3,902,394	$133,294 ▲	3.5%	36,625	0.4%	ETF
VUG Vanguard Growth ETF	$3,828,377	$260,615 ▲	7.3%	9,328	0.4%	ETF
PM Philip Morris International	$3,769,265	$114,333 ▲	3.1%	31,319	0.4%	Consumer Staples
NVO Novo Nordisk A/S	$3,746,026	$10,236 ▲	0.3%	43,548	0.4%	Medical
JCI Johnson Controls International	$3,609,224	$3,609,224 ▲	New Holding	45,727	0.4%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$3,428,657	$279,376 ▲	8.9%	68,395	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,353,415	$562,679 ▲	20.2%	34,632	0.3%	ETF
PCAR PACCAR	$3,326,594	$3,326,594 ▲	New Holding	31,981	0.3%	Auto/Tires/Trucks
SNOW Snowflake	$3,124,142	$3,124,142 ▲	New Holding	20,233	0.3%	Computer and Technology
APTIV HOLDINGS LTD	$3,036,896	$3,036,896 ▲	New Holding	50,213	0.3%	FOREIGN STOCK
VNQ Vanguard Real Estate ETF	$2,997,883	$136,826 ▲	4.8%	33,654	0.3%	ETF
AVGO Broadcom	$2,980,606	$27,587 ▲	0.9%	12,857	0.3%	Computer and Technology
KO Coca-Cola	$2,966,047	$6,787,479 ▼	-69.6%	47,640	0.3%	Consumer Staples
FCX Freeport-McMoRan	$2,736,300	$5,407 ▲	0.2%	71,857	0.3%	Basic Materials
BLUE OWL CREDIT INCOME CORP	$2,716,277	$1,148,250 ▲	73.2%	283,834	0.3%	UNIT INVESTMENT
VGSH Vanguard Short-Term Treasury Index ETF	$2,441,699	$752,268 ▼	-23.6%	41,968	0.2%	ETF
PID Invesco International Dividend Achievers ETF	$2,237,837	$202,270 ▼	-8.3%	122,220	0.2%	Manufacturing
LAM RESEARCH CORP	$2,220,532	$2,220,532 ▲	New Holding	30,742	0.2%	COMMON STOCK
VOE Vanguard Mid-Cap Value ETF	$2,160,427	$731,520 ▲	51.2%	13,355	0.2%	ETF
PH Parker-Hannifin	$2,051,634	$220,681 ▼	-9.7%	3,226	0.2%	Industrial Products
GOOG Alphabet	$2,044,182	$5,142 ▼	-0.3%	10,734	0.2%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$2,013,135	$96,927 ▲	5.1%	39,566	0.2%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$1,904,064	$834,571 ▼	-30.5%	20,595	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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First American Trust, Fsb Top Holdings and 13F Report (2025)

About First American Trust, Fsb

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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First American Trust, Fsb Top Holdings and 13F Report (2025)

About First American Trust, Fsb

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst American Trust, Fsb

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools