First American Trust, Fsb Top Holdings and 13F Report (2024)

About First American Trust, Fsb

Investment Activity

First American Trust, Fsb has $1.01 billion in total holdings as of September 30, 2024.
First American Trust, Fsb owns shares of 226 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 7.93% of the portfolio was purchased this quarter.
About 11.29% of the portfolio was sold this quarter.
This quarter, First American Trust, Fsb has purchased 212 new stocks and bought additional shares in 96 stocks.
First American Trust, Fsb sold shares of 90 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Apple: $56,475,516
Microsoft: $40,096,102
Amazon.com: $33,756,223
Vanguard Value ETF: $27,736,042
Eli Lilly and Company: $26,141,701

Largest New Holdings this Quarter

VICI Properties: $5,989,530 Holding
Ross Stores: $5,006,563 Holding
Bank of New York Mellon: $3,755,847 Holding
Aptiv: $3,567,919 Holding
Parker-Hannifin: $2,257,491 Holding

Largest Purchases this Quarter

McDonald's: 20,838 shares (about $6.35M)
VICI Properties: 179,812 shares (about $5.99M)
Ross Stores: 33,264 shares (about $5.01M)
AbbVie: 19,967 shares (about $3.94M)
Bank of New York Mellon: 52,266 shares (about $3.76M)

Largest Sales this Quarter

NIKE: 109,259 shares (about $9.66M)
NVIDIA: 73,665 shares (about $8.95M)
QUALCOMM: 44,560 shares (about $7.58M)
Phillips 66: 56,262 shares (about $7.40M)
Alerian MLP ETF: 138,397 shares (about $6.52M)

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	$56,475,516	$2,364,505 ▲	4.4%	242,382	5.6%	Computer and Technology
MSFT Microsoft	$40,096,102	$3,166,172 ▼	-7.3%	93,181	4.0%	Computer and Technology
AMZN Amazon.com	$33,756,223	$487,808 ▲	1.5%	181,165	3.3%	Retail/Wholesale
VTV Vanguard Value ETF	$27,736,042	$1,184,800 ▼	-4.1%	158,883	2.7%	ETF
LLY Eli Lilly and Company	$26,141,701	$387,173 ▲	1.5%	29,506	2.6%	Medical
NVDA NVIDIA	$23,102,868	$8,945,925 ▼	-27.9%	190,240	2.3%	Computer and Technology
FAF First American Financial	$22,921,708		0.0%	347,246	2.3%	Finance
JPM JPMorgan Chase & Co.	$22,528,626	$1,481,919 ▼	-6.2%	106,842	2.2%	Finance
GOOGL Alphabet	$20,538,930	$4,316,426 ▼	-17.4%	123,840	2.0%	Computer and Technology
ORCL Oracle	$19,823,167	$970,080 ▼	-4.7%	116,334	2.0%	Computer and Technology
AMLP Alerian MLP ETF	$18,650,183	$6,522,665 ▼	-25.9%	395,717	1.8%	ETF
META Meta Platforms	$18,473,924	$72,698 ▼	-0.4%	32,273	1.8%	Computer and Technology
IAU iShares Gold Trust	$16,294,222	$1,443,589 ▲	9.7%	327,851	1.6%	Finance
WMT Walmart	$15,840,827	$687,994 ▲	4.5%	196,170	1.6%	Retail/Wholesale
ELV Elevance Health	$15,059,299	$1,118,007 ▼	-6.9%	28,960	1.5%	Medical
NEE NextEra Energy	$15,021,414	$1,809,450 ▼	-10.8%	177,705	1.5%	Utilities
EMR Emerson Electric	$14,865,970	$421,948 ▼	-2.8%	135,924	1.5%	Industrial Products
C Citigroup	$13,365,425	$1,559,868 ▼	-10.5%	213,505	1.3%	Finance
ABT Abbott Laboratories	$12,798,329	$3,393,909 ▼	-21.0%	112,258	1.3%	Medical
GVI iShares Intermediate Government/Credit Bond ETF	$12,521,077	$1,132,048 ▲	9.9%	116,910	1.2%	ETF
BSX Boston Scientific	$12,076,381	$1,830,103 ▼	-13.2%	144,110	1.2%	Medical
CAT Caterpillar	$11,778,391	$1,234,746 ▼	-9.5%	30,115	1.2%	Industrial Products
SHW Sherwin-Williams	$11,511,695	$28,243 ▲	0.2%	30,162	1.1%	Basic Materials
CMS CMS Energy	$11,361,244	$1,478,708 ▼	-11.5%	160,856	1.1%	Utilities
KO Coca-Cola	$11,257,589	$1,504,471 ▼	-11.8%	156,659	1.1%	Consumer Staples
ABBV AbbVie	$11,196,551	$3,943,093 ▲	54.4%	56,697	1.1%	Medical
IEI iShares 3-7 Year Treasury Bond ETF	$10,649,037	$2,276,563 ▲	27.2%	89,035	1.1%	ETF
BLK BlackRock	$10,606,833	$110,142 ▲	1.0%	11,171	1.1%	Finance
UNP Union Pacific	$10,427,633	$1,192,476 ▼	-10.3%	42,306	1.0%	Transportation
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$10,275,313	$694,690 ▼	-6.3%	60,718	1.0%	ETF
TMO Thermo Fisher Scientific	$9,997,065	$1,377,604 ▼	-12.1%	16,161	1.0%	Medical
DVY iShares Select Dividend ETF	$9,972,449	$322,951 ▼	-3.1%	73,832	1.0%	ETF
TER Teradyne	$9,778,982	$2,014,994 ▲	26.0%	73,015	1.0%	Computer and Technology
BSV Vanguard Short-Term Bond ETF	$9,762,751	$1,102 ▲	0.0%	124,065	1.0%	ETF
MRVL Marvell Technology	$9,294,960	$156,933 ▲	1.7%	128,882	0.9%	Computer and Technology
V Visa	$9,106,346	$4,930,427 ▼	-35.1%	33,118	0.9%	Business Services
VMBS Vanguard Mortgage-Backed Securities ETF	$9,081,648	$1,177,134 ▲	14.9%	192,367	0.9%	ETF
AMD Advanced Micro Devices	$9,044,886	$152,922 ▲	1.7%	55,125	0.9%	Computer and Technology
ADBE Adobe	$8,971,470	$253,191 ▲	2.9%	17,327	0.9%	Computer and Technology
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$8,761,943	$2,018,882 ▲	29.9%	104,620	0.9%	ETF
ACGL Arch Capital Group	$8,451,175	$233,941 ▲	2.8%	75,538	0.8%	Finance
NOW ServiceNow	$8,260,481	$2,599,959 ▲	45.9%	9,236	0.8%	Computer and Technology
IQV IQVIA	$7,955,683	$855,238 ▼	-9.7%	33,572	0.8%	Medical
TSN Tyson Foods	$7,736,454	$136,988 ▲	1.8%	129,893	0.8%	Consumer Staples
VRTX Vertex Pharmaceuticals	$7,681,571	$1,058,036 ▼	-12.1%	16,517	0.8%	Medical
VBR Vanguard Small-Cap Value ETF	$7,265,290	$868,807 ▲	13.6%	36,184	0.7%	ETF
EOG EOG Resources	$7,219,606	$28,889 ▲	0.4%	58,729	0.7%	Oils/Energy
MCD McDonald's	$7,042,790	$6,345,728 ▲	910.4%	23,127	0.7%	Retail/Wholesale
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,973,797	$794,362 ▲	12.9%	61,726	0.7%	Finance
BKNG Booking	$6,969,312	$2,568,749 ▼	-26.9%	1,655	0.7%	Retail/Wholesale
SIMPLIFY	$6,890,032	$1,182,187 ▼	-14.6%	133,839	0.7%	UNIT INV TRUST
TRMB Trimble	$6,793,269	$1,222,801 ▼	-15.3%	109,410	0.7%	Industrial Products
AMT American Tower	$6,666,804	$119,303 ▲	1.8%	28,667	0.7%	Finance
GPC Genuine Parts	$6,236,570	$51,402 ▼	-0.8%	44,649	0.6%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$6,229,523	$320,013 ▲	5.4%	61,514	0.6%	Finance
GS The Goldman Sachs Group	$6,219,117	$181,211 ▲	3.0%	12,561	0.6%	Finance
EFV iShares MSCI EAFE Value ETF	$6,054,857	$958,900 ▼	-13.7%	105,248	0.6%	ETF
PANW Palo Alto Networks	$6,053,771	$2,417,270 ▲	66.5%	17,711	0.6%	Computer and Technology
VICI VICI Properties	$5,989,530	$5,989,530 ▲	New Holding	179,812	0.6%	Finance
HON Honeywell International	$5,878,937	$1,472,731 ▼	-20.0%	28,442	0.6%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$5,800,149	$1,683,988 ▲	40.9%	10,109	0.6%	Finance
XYL Xylem	$5,700,019	$96,276 ▲	1.7%	42,213	0.6%	Business Services
GD General Dynamics	$5,542,323	$119,973 ▲	2.2%	18,340	0.5%	Aerospace
NVO Novo Nordisk A/S	$5,171,141	$1,170,112 ▼	-18.5%	43,429	0.5%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$5,167,613	$1,786,709 ▲	52.8%	65,067	0.5%	ETF
EEM iShares MSCI Emerging Markets ETF	$5,099,599	$1,460,370 ▲	40.1%	111,199	0.5%	Finance
ROST Ross Stores	$5,006,563	$5,006,563 ▲	New Holding	33,264	0.5%	Retail/Wholesale
SLB Schlumberger	$4,943,605	$39,307 ▼	-0.8%	117,845	0.5%	Oils/Energy
MBB iShares MBS ETF	$4,831,700	$29,414 ▼	-0.6%	50,430	0.5%	ETF
GTLS Chart Industries	$4,631,168	$47,421 ▲	1.0%	37,306	0.5%	Industrial Products
PFF iShares Preferred and Income Securities ETF	$4,620,796	$294,085 ▲	6.8%	139,055	0.5%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$4,350,477	$190,332 ▲	4.6%	173,464	0.4%	ETF
SUB iShares Short-Term National Muni Bond ETF	$4,341,897	$487,625 ▲	12.7%	40,888	0.4%	ETF
ROK Rockwell Automation	$4,247,926	$676,801 ▼	-13.7%	15,823	0.4%	Computer and Technology
TTWO Take-Two Interactive Software	$4,243,066	$64,405 ▲	1.5%	27,604	0.4%	Consumer Discretionary
CMF iShares California Muni Bond ETF	$4,207,746	$144,578 ▲	3.6%	72,410	0.4%	ETF
BRK.B Berkshire Hathaway	$3,885,230	$77,787 ▼	-2.0%	8,441	0.4%	Finance
MUB iShares National Muni Bond ETF	$3,842,676	$651,454 ▲	20.4%	35,374	0.4%	ETF
BK Bank of New York Mellon	$3,755,847	$3,755,847 ▲	New Holding	52,266	0.4%	Finance
PM Philip Morris International	$3,686,792	$3,192,937 ▲	646.5%	30,369	0.4%	Consumer Staples
VOO Vanguard S&P 500 ETF	$3,666,879	$714,485 ▲	24.2%	6,949	0.4%	ETF
WYNN Wynn Resorts	$3,615,244	$7,191 ▲	0.2%	37,706	0.4%	Consumer Discretionary
FCX Freeport-McMoRan	$3,580,035	$101,538 ▲	2.9%	71,715	0.4%	Basic Materials
APTV Aptiv	$3,567,919	$3,567,919 ▲	New Holding	49,548	0.4%	Business Services
IDV iShares International Select Dividend ETF	$3,395,261	$761,949 ▲	28.9%	112,314	0.3%	ETF
VUG Vanguard Growth ETF	$3,337,679	$225,763 ▲	7.3%	8,693	0.3%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$3,240,081	$65,925 ▲	2.1%	54,898	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,211,459	$78,060 ▲	2.5%	62,822	0.3%	ETF
VNQ Vanguard Real Estate ETF	$3,129,053	$762,827 ▲	32.2%	32,118	0.3%	ETF
EFG iShares MSCI EAFE Growth ETF	$3,102,583	$471,615 ▲	17.9%	28,821	0.3%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$2,906,540	$76,338 ▲	2.7%	29,622	0.3%	ETF
PID Invesco International Dividend Achievers ETF	$2,636,016	$709,547 ▲	36.8%	133,267	0.3%	Manufacturing
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,569,581	$1,322,241 ▼	-34.0%	52,111	0.3%	Manufacturing
VEU Vanguard FTSE All-World ex-US ETF	$2,446,977	$340,955 ▼	-12.2%	38,841	0.2%	ETF
MOS Mosaic	$2,287,676	$27,289 ▲	1.2%	85,424	0.2%	Basic Materials
PH Parker-Hannifin	$2,257,491	$2,257,491 ▲	New Holding	3,573	0.2%	Industrial Products
AVGO Broadcom	$2,197,287	$1,979,076 ▲	907.0%	12,738	0.2%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$1,922,215	$5,805,282 ▼	-75.1%	37,661	0.2%	ETF
QCOM QUALCOMM	$1,868,045	$7,577,614 ▼	-80.2%	10,985	0.2%	Computer and Technology
GOOG Alphabet	$1,799,131	$836 ▼	0.0%	10,761	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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First American Trust, Fsb Top Holdings and 13F Report (2024)

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 (2024)

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