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FIRST AMERICAN TRUST, FSB13F | |
FIRST AMERICAN TRUST, FSB | |
Last update 2024-08-12 | 201 Stocks (11 new) |
Value $996.00 Mil | Turnover 11 % |
Portfolio Report |
FIRST AMERICAN TRUST, FSB Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 232,234 | 48913.760 | +14.68% | 4.910 | +0.63% | 0.000 | +5.31% | +20.00% | 3499384.173 | Hardware | |
MSFT | Microsoft Corp | 100,539 | 44935.150 | -10.08% | 4.510 | -0.50% | 0.000 | +2.46% | +15.65% | 3215616.771 | Software | |
AMZN | Amazon.com Inc | 178,547 | 34503.950 | +4.40% | 3.470 | +0.15% | 0.000 | +6.06% | +26.85% | 2022810.608 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 263,905 | 32602.950 | +87.65% | 3.270 | +1.53% | 0.000 | +34.34% | +181.42% | 3417887.550 | Semiconductors | |
GOOGL | Alphabet Inc | 149,866 | 27298.230 | -7.84% | 2.740 | -0.20% | 0.000 | +2.58% | +25.20% | 2147916.212 | Interactive Media | |
VTV | Vanguard Value ETF | 165,670 | 26575.010 | +36.77% | 2.670 | +0.72% | - | +3.73% | +15.92% | 121768.126 | ||
LLY | Eli Lilly and Co | 29,069 | 26319.490 | +0.64% | 2.640 | +0.02% | 0.000 | +7.31% | +45.98% | 762507.559 | Drug Manufacturers | |
AMLP | Alerian MLP ETF | 534,114 | 25626.810 | -12.82% | 2.570 | -0.39% | - | -3.29% | +9.92% | 8899.639 | ||
JPM | JPMorgan Chase & Co | 113,870 | 23031.380 | +5.42% | 2.310 | +0.12% | 0.000 | +4.92% | +35.08% | 631781.474 | Banks | |
FAF | First American Financial Corp | 347,246 | 18733.920 | 0% | 1.880 | 0% | 0.340 | +8.52% | +3.13% | 6661.264 | Insurance |
FIRST AMERICAN TRUST, FSB's Historical Top Holdings Breakdowns
FIRST AMERICAN TRUST, FSB's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-06-30 | Add | +1.53% | 76.2 ($101.1) 135.58 | $139.18 | 37.67% | Add 87.65% | 263,905 | 123,265 | |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 2024-06-30 | Reduce | -1.47% | 147.68 ($152.28) 155.59 | $169.13 | 11.07% | Reduce -58.15% | 64,823 | -90,067 | |
ACGL | Arch Capital Group Ltd | 2024-06-30 | New Buy | +0.74% | 89.76 ($97.24) 103.36 | $105.14 | 8.13% | New holding | 73,447 | 73,447 | |
VTV | Vanguard Value ETF | 2024-06-30 | Add | +0.72% | 154.57 ($159.83) 163.65 | $173.30 | 8.43% | Add 36.77% | 165,670 | 44,541 | |
MMC | Marsh & McLennan Companies Inc | 2024-06-30 | Sold Out | -0.72% | 196.29 ($205.42) 215.75 | $221.02 | 7.59% | Sold Out | 0 | -33,341 | |
DVY | iShares Select Dividend ETF | 2024-06-30 | Add | +0.66% | 115.73 ($121.39) 125.75 | $134.34 | 10.67% | Add 242.74% | 76,223 | 53,984 | |
AAPL | Apple Inc | 2024-06-30 | Add | +0.63% | 165 ($186.49) 216.67 | $230.10 | 23.38% | Add 14.68% | 232,234 | 29,720 | |
CME | CME Group Inc | 2024-06-30 | Sold Out | -0.60% | 194.1 ($206.61) 216.77 | $227.30 | 10.01% | Sold Out | 0 | -26,382 | |
ZTS | Zoetis Inc | 2024-06-30 | Reduce | -0.59% | 145.54 ($166.41) 178.83 | $182.74 | 9.81% | Reduce -68.88% | 14,845 | -32,864 | |
GS | The Goldman Sachs Group Inc | 2024-06-30 | New Buy | +0.55% | 389.49 ($438.8) 470.41 | $524.40 | 19.51% | New holding | 12,195 | 12,195 |
FIRST AMERICAN TRUST, FSB Total Holding History ($B)
FIRST AMERICAN TRUST, FSB's Asset Allocation
FIRST AMERICAN TRUST, FSB Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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FIRST AMERICAN TRUST, FSB's Hypothetical Growth since 2024-06-30
FIRST AMERICAN TRUST, FSB's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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FIRST AMERICAN TRUST, FSB's Holdings Heat Map
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FIRST AMERICAN TRUST, FSB's Holdings Bubble Chart
FIRST AMERICAN TRUST, FSB News
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