FA

FIRST AMERICAN TRUST, FSB

13F
FIRST AMERICAN TRUST, FSB
Last update 2024-11-13 216 Stocks (21 new)
Value $1.01 Bil Turnover 8 %
Countries:
Top Holdings: AAPL(5.61%)MSFT(3.98%)AMZN(3.35%)VTV(2.76%)LLY(2.60%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIRST AMERICAN TRUST, FSB Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
242,382
56475.510
+4.37%
5.610
+0.23%
0.000
+3.08%
-6.44%
3524877.666
Hardware
MSFT 		Microsoft Corp
93,181
40096.100
-7.32%
3.980
-0.33%
0.000
+0.48%
-0.95%
3101757.911
Software
AMZN 		Amazon.com Inc
181,165
33756.220
+1.47%
3.350
+0.05%
0.000
+15.86%
-0.28%
2297109.305
Retail - Cyclical
VTV 		Vanguard Value ETF
158,883
27736.040
-4.10%
2.760
-0.11%
0.020
-4.01%
-0.04%
128425.934
 
LLY 		Eli Lilly and Co
29,506
26141.700
+1.50%
2.600
+0.04%
0.000
-14.32%
+3.27%
717186.280
Drug Manufacturers
NVDA 		NVIDIA Corp
190,240
23102.870
-27.91%
2.290
-0.91%
0.000
-1.22%
-0.85%
3262802.700
Semiconductors
FAF 		First American Financial Corp
347,246
22921.710
0%
2.280
0%
0.340
-9.12%
-6.77%
5995.858
Insurance
JPM 		JPMorgan Chase & Co
106,842
22528.630
-6.17%
2.240
-0.14%
0.000
+10.40%
+2.38%
687534.284
Banks
GOOGL 		Alphabet Inc
123,840
20538.930
-17.37%
2.040
-0.48%
0.000
+17.19%
+0.95%
2345236.930
Interactive Media
ORCL 		Oracle Corp
116,334
19823.170
-4.67%
1.970
-0.08%
0.000
-12.41%
-7.61%
430507.468
Software

FIRST AMERICAN TRUST, FSB's Historical Top Holdings Breakdowns

FIRST AMERICAN TRUST, FSB's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+1.53%
●
76.2 ($101.1) 135.58
$133.23
31.78%
Add 87.65%
263,905
123,265
LGLV 		SPDR SSGA US Large Cap Low Volatility Index ETF2024-06-30Reduce
-1.47%
●
147.68 ($152.28) 155.59
$163.93
7.65%
Reduce -58.15%
64,823
-90,067
WFC 		Wells Fargo & Co2023-03-31Reduce
-1.42%
●
36.23 ($43.59) 48.5
$70.53
61.80%
Reduce -93.76%
14,677
-220,645
BND 		Vanguard Total Bond Market ETF2024-03-31Reduce
-1.26%
●
71.76 ($72.57) 73.66
$71.23
-1.85%
Reduce -87.49%
19,783
-138,328
COP 		ConocoPhillips2023-03-31Reduce
-1.20%
●
94.39 ($109.42) 124.65
$104.23
-4.74%
Reduce -94.06%
4,156
-65,864
GVI 		iShares Intermediate Government/Credit Bond ETF2024-03-31New Buy
+1.13%
●
103.31 ($104) 105.01
$103.48
-0.50%
New holding
103,389
103,389
NVDA 		NVIDIA Corp2024-03-31Add
+1.11%
●
47.57 ($72.48) 95
$133.23
83.82%
Add 516.3%
140,640
11,782
SHW 		Sherwin-Williams Co2024-03-31New Buy
+1.10%
●
295.77 ($318.6) 347.33
$336.12
5.50%
New holding
30,067
30,067
TSN 		Tyson Foods Inc2023-03-31New Buy
+1.06%
●
56.08 ($61.39) 66.15
$55.63
-9.38%
New holding
120,228
120,228
ALL 		Allstate Corp2023-03-31Reduce
-1.02%
●
105.11 ($126.41) 141.37
$182.54
44.40%
Reduce -95.09%
2,507
-48,594

FIRST AMERICAN TRUST, FSB Total Holding History ($B)

To

FIRST AMERICAN TRUST, FSB's Asset Allocation

To

FIRST AMERICAN TRUST, FSB Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIRST AMERICAN TRUST, FSB's Hypothetical Growth since 2024-09-30

FIRST AMERICAN TRUST, FSB's Yearly Returns

Year Portfolio % % Excess Gain %

FIRST AMERICAN TRUST, FSB's Holdings Heat Map

Size field:

FIRST AMERICAN TRUST, FSB's Holdings Bubble Chart

FIRST AMERICAN TRUST, FSB News

  • 1

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