FA

FIRST AMERICAN TRUST, FSB

13F
FIRST AMERICAN TRUST, FSB
Last update 2024-08-12 201 Stocks (11 new)
Value $996.00 Mil Turnover 11 %
Countries:
Top Holdings: AAPL(4.91%)MSFT(4.51%)AMZN(3.47%)NVDA(3.27%)GOOGL(2.74%)
Portfolio Report
Summary Stock Picks Current Portfolio
FIRST AMERICAN TRUST, FSB Top Holdings of 2024-06-30 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
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 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
$139.18
37.67%
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
$169.13
11.07%
Reduce -58.15%
64,823
-90,067
ACGL 		Arch Capital Group Ltd2024-06-30New Buy
+0.74%
●
89.76 ($97.24) 103.36
$105.14
8.13%
New holding
73,447
73,447
VTV 		Vanguard Value ETF2024-06-30Add
+0.72%
●
154.57 ($159.83) 163.65
$173.30
8.43%
Add 36.77%
165,670
44,541
MMC 		Marsh & McLennan Companies Inc2024-06-30Sold Out
-0.72%
●
196.29 ($205.42) 215.75
$221.02
7.59%
Sold Out
0
-33,341
DVY 		iShares Select Dividend ETF2024-06-30Add
+0.66%
●
115.73 ($121.39) 125.75
$134.34
10.67%
Add 242.74%
76,223
53,984
AAPL 		Apple Inc2024-06-30Add
+0.63%
●
165 ($186.49) 216.67
$230.10
23.38%
Add 14.68%
232,234
29,720
CME 		CME Group Inc2024-06-30Sold Out
-0.60%
●
194.1 ($206.61) 216.77
$227.30
10.01%
Sold Out
0
-26,382
ZTS 		Zoetis Inc2024-06-30Reduce
-0.59%
●
145.54 ($166.41) 178.83
$182.74
9.81%
Reduce -68.88%
14,845
-32,864
GS 		The Goldman Sachs Group Inc2024-06-30New 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)

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 2024-06-30

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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