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CIK: 0000036066
Total reported value
$1.7B
$1.7B
229 檔
11.8%
At the close of Q4 2024, First American Trust, FSB disclosed equity holdings valued at approximately $1.7B, spread across 229 reported holdings.
During Q4 2024, First American Trust, FSB's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.52% | +0.12% | +7.64% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.96% | -0.04% | -0.23% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.90% | -0.63% | -0.59% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.62% | -0.07% | -2.44% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.22% | -2.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.24% | -1.90% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.24% | +0.17% | -1.27% | |
| 8 | FAF | First American Financial | Stock-Financials | 2.16% | +0.02% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.15% | +0.66% | |
| 10 | AMLP | Alerian Mlp ETF | ETF-Other | 1.89% | -0.28% | -0.63% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.55% | +1.61% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | -0.32% | -34.08% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 1.64% | -0.62% | +1.51% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.08% | -15.58% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.51% | +0.07% | +0.64% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-Other | 1.50% | -0.07% | +23.08% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.02% | +35.89% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.35% | +0.03% | NEW | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.28% | -0.15% | +0.95% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.26% | -0.18% | -0.74% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.25% | -0.01% | -25.84% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.17% | -0.07% | +14.37% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.17% | -0.27% | — | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 1.13% | +0.19% | +3.57% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | +0.03% | +52.52% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.06% | -0.03% | +22.14% | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 1.06% | -0.02% | -0.78% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | -0.17% | +7.06% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | -0.01% | — | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.02% | -0.06% | +21.17% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.98% | +0.30% | NEW | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.97% | +0.01% | -3.89% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.96% | -0.04% | -25.42% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.01% | -0.59% | |
| 35 | TER | Teradyne Inc | Stock-Tech | 0.91% | -0.02% | EXIT | |
| 36 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.91% | -0.03% | — | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.07% | -0.04% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | -0.01% | -1.81% | |
| 39 | TRMB | Trimble Inc | Stock-Tech | 0.78% | — | +1.48% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | +0.21% | |
| 41 | MTBA | Simplify Mbs ETF | ETF-Other | 0.75% | — | +13.70% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.74% | -0.12% | -0.46% | |
| 43 | GTLS | Chart Industries Inc | Stock-Industrials | 0.72% | — | +1.92% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.72% | -0.12% | +0.73% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.05% | -1.34% | |
| 46 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.70% | — | +0.58% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.69% | -0.08% | +5.37% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.23% | +2.40% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.13% | EXIT | |
| 50 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.68% | +0.08% | +50.90% |
According to official SEC Form 13F filings, First American Trust, FSB reported a total U.S. public equity portfolio value of $1.7B across 229 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 11.8% of total reported equity market value during Q4 2024.
During Q4 2024, First American Trust, FSB's top holdings by market value included AAPL (6.5%)、AMZN (4.0%)、MSFT (3.9%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q4 2024, First American Trust, FSB made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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