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FIRST AMERICAN TRUST, FSB13F | |
| FIRST AMERICAN TRUST, FSB | |
| Last update 2025-05-12 | 226 Stocks (22 new) |
| Value $1.08 Bil | Turnover 17 % |
FIRST AMERICAN TRUST, FSB Top Holdings of 2025-03-31
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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 | 306,530 | 68,090.1 | +17.49% | 6.290 | +0.94% | 0.000 | +8.60% | -15.66% | 3,146,974.1 | Hardware | |
MSFT | Microsoft Corp | 136,304 | 51,168.1 | +47.14% | 4.730 | +1.52% | 0.000 | +36.24% | +20.35% | 3,755,998.9 | Software | |
AMZN | Amazon.com Inc | 192,429 | 36,611.2 | +6.46% | 3.380 | +0.21% | 0.000 | +28.08% | +1.78% | 2,370,525.3 | Retail - Cyclical | |
VTV | Vanguard Value ETF | 181,899 | 31,420.9 | +17.35% | 2.900 | +0.43% | 0.020 | +10.04% | +5.51% | 132,103.3 | ||
EFV | iShares MSCI EAFE Value ETF | 509,715 | 30,042.6 | +380.06% | 2.770 | +2.19% | 0.150 | +11.54% | +22.93% | 25,957.7 | ||
LLY | Eli Lilly and Co | 30,986 | 25,593.6 | +6.37% | 2.360 | +0.14% | 0.000 | +7.79% | +2.78% | 709,655.5 | Drug Manufacturers | |
NVDA | NVIDIA Corp | 228,858 | 24,803.8 | +23.14% | 2.290 | +0.43% | 0.000 | +63.74% | +27.41% | 4,172,101.3 | Semiconductors | |
FAF | First American Financial Corp | 347,246 | 22,789.8 | 0% | 2.100 | 0% | 0.340 | -5.97% | -10.51% | 5,646.6 | Insurance | |
AMLP | Alerian MLP ETF | 407,144 | 21,147.1 | +3.54% | 1.950 | +0.07% | 0.190 | +3.21% | +5.25% | 10,429.8 | ||
IAU | iShares Gold Trust | 352,870 | 20,805.2 | +6.03% | 1.920 | +0.11% | 0.050 | +0.41% | +27.62% | 47,735.1 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EFV | iShares MSCI EAFE Value ETF | 2025-03-31 | Add Add | +2.19% | 51.88 ($56.57) 60.73 | $63.13 | 11.59% | Add 380.06% | 509,715 | 403,538 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.52% | 375.39 ($407.71) 447.2 | $505.35 | 23.95% | Add 47.14% | 136,304 | 43,671 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +1.27% | 554.06 ($590.51) 615.85 | $626.53 | 6.10% | Add 822.57% | 27,391 | 24,422 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.94% | 209.68 ($231.67) 247.1 | $210.70 | -9.05% | Add 17.49% | 306,530 | 45,631 | |
TER | Teradyne Inc | 2025-03-31 | Reduce Reduce | -0.85% | 82.6 ($111.86) 140 | $90.56 | -19.04% | Reduce -93.13% | 4,975 | -67,485 | |
MRVL | Marvell Technology Inc | 2025-03-31 | Reduce Reduce | -0.82% | 61.57 ($97.02) 126.06 | $70.02 | -27.83% | Reduce -60.35% | 48,648 | -74,042 | |
MMM | 3M Co | 2025-03-31 | New Buy New Buy | +0.68% | 129.7 ($146.92) 155.12 | $156.92 | 6.81% | New holding | 50,040 | 50,040 | |
ACGL | Arch Capital Group Ltd | 2025-03-31 | Reduce Reduce | -0.68% | 88.13 ($92.28) 96.94 | $88.49 | -4.11% | Reduce -96.75% | 2,468 | -73,509 | |
PYLD |
PIMCO Multisector Bond Active Exchange-Traded Fund
PIMCO Multisector Bond Active Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +0.67% | 25.77 ($26.17) 26.48 | $26.27 | 0.38% | New holding | 275,047 | 275,047 | |
PGR | Progressive Corp | 2025-03-31 | New Buy New Buy | +0.67% | 235.61 ($261.55) 291.22 | $247.14 | -5.51% | New holding | 25,521 | 25,521 |
FIRST AMERICAN TRUST, FSB Total Holding History ($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 2025-03-31
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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