First American Trust, Fsb 13F annual report
First American Trust, Fsb is an investment fund managing more than $786 billion ran by Jazmine Mataafa. There are currently 135 companies in Mrs. Mataafa’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $93.8 billion.
$786 billion Assets Under Management (AUM)
As of 5th August 2024, First American Trust, Fsb’s top holding is 232,234 shares of Apple Inc currently worth over $48.9 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, First American Trust, Fsb owns more than approximately 0.1% of the company.
In addition, the fund holds 100,539 shares of Microsoft worth $44.9 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Amazon.com worth $34.5 billion and the next is NVIDIA Corp worth $32.6 billion, with 263,905 shares owned.
Currently, First American Trust, Fsb's portfolio is worth at least $786 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First American Trust, Fsb
The First American Trust, Fsb office and employees reside in Santa Ana, California. According to the last 13-F report filed with the SEC, Jazmine Mataafa serves as the SECURITIES SUPERVISOR at First American Trust, Fsb.
Recent trades
In the most recent 13F filing, First American Trust, Fsb revealed that it had opened a new position in
Arch Capital Ltd and bought 73,447 shares worth $7.41 billion.
This means they effectively own approximately 0.1% of the company.
Arch Capital Ltd makes up
7.6%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
29,720 additional shares.
This makes their stake in Apple Inc total 232,234 shares worth $48.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that First American Trust, Fsb is getting rid of from its portfolio.
First American Trust, Fsb closed its position in Marsh & Mc Lennan Cos Inc on 12th August 2024.
It sold the previously owned 33,341 shares for $6.87 billion.
Jazmine Mataafa also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $44.9 billion and 100,539 shares.
One of the average hedge funds
The two most similar investment funds to First American Trust, Fsb are Maple Rock Capital Partners and Toth Financial Advisory Corp. They manage $785 billion and $783 billion respectively.
Jazmine Mataafa investment strategy
First American Trust, Fsb’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 24.5% of
the total portfolio value.
The fund focuses on investments in the United States as
67.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of First American Trust, Fsb trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
14.68%
232,234
|
$48,913,758,000 | 6.22% |
| Microsoft Corporation |
10.08%
100,539
|
$44,935,154,000 | 5.72% |
| Amazon.com Inc. |
4.40%
178,547
|
$34,503,952,000 | 4.39% |
| NVIDIA Corp |
1,776.46%
263,905
|
$32,602,945,000 | 4.15% |
| Alphabet Inc |
7.38%
160,632
|
$29,272,709,000 | 3.73% |
| Eli Lilly & Co |
0.64%
29,069
|
$26,319,488,000 | 3.35% |
| Alerian |
12.82%
534,114
|
$25,626,816,000 | 3.26% |
| JPMorgan Chase & Co. |
5.42%
113,870
|
$23,031,374,000 | 2.93% |
| First American Financial Corp |
0.00%
347,246
|
$18,733,922,000 | 2.38% |
| Oracle Corp. |
5.31%
122,027
|
$17,230,077,000 | 2.19% |
| Elevance Health Inc |
34.11%
31,110
|
$16,857,564,000 | 2.15% |
| Meta Platforms Inc |
21.09%
32,400
|
$16,336,458,000 | 2.08% |
| Emerson Electric Co. |
6.23%
139,782
|
$15,398,354,000 | 1.96% |
| Citigroup Inc |
36.30%
238,423
|
$15,130,372,000 | 1.93% |
| Abbott Laboratories |
10.38%
142,027
|
$14,757,999,000 | 1.88% |
| NextEra Energy Inc |
37.76%
199,111
|
$14,099,044,000 | 1.79% |
| Visa Inc |
10.90%
51,049
|
$13,399,108,000 | 1.71% |
| Ishares |
20.76%
298,805
|
$13,126,511,000 | 1.67% |
| Boston Scientific Corp. |
4.88%
165,949
|
$12,779,733,000 | 1.63% |
| Wal-mart Stores Inc |
6.80%
187,650
|
$12,705,792,000 | 1.62% |
| Coca-cola Co/the |
3.75%
177,595
|
$11,303,967,000 | 1.44% |
| Caterpillar Inc. |
4.30%
33,272
|
$11,082,790,000 | 1.41% |
| Qualcomm, Inc. |
6.35%
55,545
|
$11,063,551,000 | 1.41% |
| CMS Energy Corporation |
6.06%
181,792
|
$10,822,053,000 | 1.38% |
| Union Pacific Corp. |
4.83%
47,144
|
$10,666,753,000 | 1.36% |
| Thermo Fisher Scientific Inc. |
5.03%
18,388
|
$10,169,074,000 | 1.29% |
| Nike, Inc. |
44.72%
129,471
|
$9,758,159,000 | 1.24% |
| Adobe Systems, Inc. |
4.93%
16,838
|
$9,354,123,000 | 1.19% |
| Sherwin-williams Co/the |
0.07%
30,088
|
$8,979,089,000 | 1.14% |
| Booking Holdings Inc |
2.91%
2,265
|
$8,972,366,000 | 1.14% |
| Marvell Technology Inc |
6.00%
126,706
|
$8,856,813,000 | 1.13% |
| Phillips 66 |
4.92%
62,491
|
$8,821,892,000 | 1.12% |
| Vertex Pharmaceuticals, Inc. |
5.45%
18,792
|
$8,808,074,000 | 1.12% |
| Advanced Micro Devices Inc. |
5.67%
54,193
|
$8,790,585,000 | 1.12% |
| Blackrock Inc. |
55.46%
11,055
|
$8,703,884,000 | 1.11% |
| Teradyne, Inc. |
6.82%
57,970
|
$8,596,453,000 | 1.09% |
| IQVIA Holdings Inc |
3.96%
37,181
|
$7,861,646,000 | 1.00% |
| Novo-nordisk A/s-spons Adr |
1.01%
53,256
|
$7,601,801,000 | 0.97% |
| Honeywell International Inc |
0.07%
35,567
|
$7,594,794,000 | 0.97% |
| Arch Capital Group Ltd |
Opened
73,447
|
$7,410,065,000 | 0.94% |
| EOG Resources, Inc. |
3.51%
58,494
|
$7,362,707,000 | 0.94% |
| Tyson Foods, Inc. |
4.23%
127,593
|
$7,290,708,000 | 0.93% |
| Trimble Inc |
5.46%
129,104
|
$7,219,486,000 | 0.92% |
| Marsh & Mc Lennan Cos Inc |
Closed
33,341
|
$6,867,678,000 | |
| Abbvie Inc |
7.39%
36,730
|
$6,300,130,000 | 0.80% |
| Genuine Parts Co. |
2.03%
45,017
|
$6,226,756,000 | 0.79% |
| Walt Disney Company/the |
3.71%
62,295
|
$6,185,384,000 | 0.79% |
| CME Group Inc |
Closed
26,382
|
$5,679,874,000 | |
| Xylem Inc |
5.12%
41,500
|
$5,628,635,000 | 0.72% |
| Schlumberger Ltd. |
2.85%
118,782
|
$5,604,109,000 | 0.71% |
| Goldman Sachs Group, Inc. |
Opened
12,195
|
$5,516,090,000 | 0.70% |
| American Tower Corp. |
3.31%
28,154
|
$5,472,586,000 | 0.70% |
| Chart Industries Inc |
5.75%
36,924
|
$5,329,611,000 | 0.68% |
| General Dynamics Corp. |
3.95%
17,943
|
$5,205,969,000 | 0.66% |
| Rockwell Automation Inc |
1.95%
18,344
|
$5,049,817,000 | 0.64% |
| ServiceNow Inc |
4.13%
6,329
|
$4,978,751,000 | 0.63% |
| Rio Tinto Plc - Spons Adr |
2.19%
65,407
|
$4,312,282,000 | 0.55% |
| Take-Two Interactive Software, Inc. |
3.05%
27,185
|
$4,227,009,000 | 0.54% |
| Palo Alto Networks Inc |
2.28%
10,639
|
$3,606,798,000 | 0.46% |
| Berkshire Hathaway Inc. |
2.17%
8,610
|
$3,502,565,000 | 0.45% |
| Freeport-McMoRan Inc |
Opened
69,681
|
$3,386,513,000 | 0.43% |
| Wynn Resorts Ltd. |
4.86%
37,631
|
$3,368,148,000 | 0.43% |
| Equinix Inc |
Closed
3,878
|
$3,200,673,000 | |
| Zoetis Inc |
68.88%
14,845
|
$2,573,529,000 | 0.33% |
| Mosaic Co/the |
3.76%
84,405
|
$2,439,351,000 | 0.31% |
| Comcast Corp |
5.04%
62,204
|
$2,435,890,000 | 0.31% |
| Vanguard |
23.13%
24,288
|
$2,034,419,000 | 0.26% |
| Broadcom Inc |
5.86%
1,265
|
$2,031,112,000 | 0.26% |
| Ulta Beauty Inc |
65.22%
4,707
|
$1,816,292,000 | 0.23% |
| Air Products & Chemicals Inc. |
0.42%
5,990
|
$1,545,723,000 | 0.20% |
| CVS Health Corp |
71.52%
25,288
|
$1,493,529,000 | 0.19% |
| Taiwan Semiconductor - Sp Adr |
210.30%
8,288
|
$1,440,562,000 | 0.18% |
| Costco Wholesale Corp |
32.17%
1,676
|
$1,424,700,000 | 0.18% |
| Exxon Mobil Corp. |
14.17%
11,384
|
$1,310,573,000 | 0.17% |
| NXP Semiconductors NV |
3.95%
4,718
|
$1,269,693,000 | 0.16% |
| Cintas Corporation |
1.65%
1,552
|
$1,086,476,000 | 0.14% |
| Chevron Corp. |
0.74%
6,715
|
$1,050,312,000 | 0.13% |
| Home Depot, Inc. |
17.68%
3,036
|
$1,045,116,000 | 0.13% |
| Tesla Inc |
8.07%
4,944
|
$978,204,000 | 0.12% |
| Unitedhealth Group Inc |
14.48%
1,889
|
$961,699,000 | 0.12% |
| Cisco Systems, Inc. |
3.41%
17,116
|
$813,189,000 | 0.10% |
| Pepsico Inc |
10.24%
4,918
|
$811,073,000 | 0.10% |
| Fiserv, Inc. |
2.22%
5,425
|
$808,561,000 | 0.10% |
| Merck & Co Inc |
4.33%
6,144
|
$760,628,000 | 0.10% |
| Procter & Gamble Co/the |
17.34%
4,467
|
$736,717,000 | 0.09% |
| Johnson & Johnson |
2.83%
4,807
|
$702,583,000 | 0.09% |
| Lockheed Martin Corp. |
0.07%
1,424
|
$665,475,000 | 0.08% |
| Spdr |
No change
7,073
|
$993,505,000 | 0.13% |
| Morgan Stanley |
10.46%
6,011
|
$584,203,000 | 0.07% |
| Mcdonald's Corp |
4.63%
2,289
|
$583,444,000 | 0.07% |
| Novartis Ag-adr |
4.04%
5,269
|
$560,939,000 | 0.07% |
| Public |
1.44%
7,557
|
$556,954,000 | 0.07% |
| Applied Materials Inc. |
49.48%
2,277
|
$537,488,000 | 0.07% |
| Blackstone Group Inc |
4.35%
4,222
|
$522,732,000 | 0.07% |
| Bank Of America Corp. |
5.89%
13,139
|
$522,526,000 | 0.07% |
| Hershey Co/the |
No change
2,770
|
$509,209,000 | 0.06% |
| Deere & Co. |
0.08%
1,321
|
$493,506,000 | 0.06% |
| Analog Devices Inc. |
2.46%
2,128
|
$485,838,000 | 0.06% |
| Welltower Inc. |
0.35%
4,249
|
$442,957,000 | 0.06% |
| Expeditors Intl Wash Inc |
0.37%
3,549
|
$442,833,000 | 0.06% |
| Verizon Communications Inc |
9.80%
10,054
|
$414,640,000 | 0.05% |
| Philip Morris International Inc |
2.81%
4,068
|
$412,211,000 | 0.05% |
| Travelers Cos Inc/the |
1.32%
1,925
|
$391,516,000 | 0.05% |
| Linde Plc. |
6.06%
892
|
$391,088,000 | 0.05% |
| Accenture plc |
Closed
1,117
|
$387,245,000 | |
| Vaneck Vectors |
Opened
11,412
|
$387,217,000 | 0.05% |
| Pfizer Inc. |
8.27%
13,115
|
$366,957,000 | 0.05% |
| Royal Dutch Shell Plc-adr |
2.63%
4,643
|
$335,148,000 | 0.04% |
| Salesforce.com Inc |
8.35%
1,284
|
$330,194,000 | 0.04% |
| Texas Instruments Inc. |
4.52%
1,691
|
$328,938,000 | 0.04% |
| Allstate Corp (The) |
Opened
2,006
|
$320,276,000 | 0.04% |
| Sempra Energy |
2.07%
3,829
|
$291,209,000 | 0.04% |
| United Parcel Service, Inc. |
7.44%
2,124
|
$290,692,000 | 0.04% |
| Lowe's Cos Inc |
Closed
1,119
|
$284,877,000 | |
| Starbucks Corp. |
14.55%
3,658
|
$284,778,000 | 0.04% |
| Bristol-Myers Squibb Co. |
9.40%
6,856
|
$284,696,000 | 0.04% |
| Perkinelmer Inc |
0.75%
2,685
|
$281,548,000 | 0.04% |
| Altria Group Inc. |
0.75%
6,169
|
$280,996,000 | 0.04% |
| AT&T Inc. |
12.66%
14,695
|
$280,824,000 | 0.04% |
| Chubb Ltd |
3.02%
1,092
|
$278,545,000 | 0.04% |
| Target Corp |
1.40%
1,829
|
$270,744,000 | 0.03% |
| Marathon Petroleum Corp |
1.44%
1,552
|
$269,239,000 | 0.03% |
| Omnicom Group, Inc. |
5.21%
2,967
|
$266,143,000 | 0.03% |
| TJX Companies, Inc. |
5.04%
2,377
|
$261,770,000 | 0.03% |
| Xpo Logistics Inc |
3.48%
2,444
|
$259,431,000 | 0.03% |
| Northern Lights Fund Trust |
Closed
2,534
|
$245,111,000 | |
| Intuitive Surgical Inc |
3.38%
551
|
$245,075,000 | 0.03% |
| Lam Research Corp. |
37.70%
228
|
$243,175,000 | 0.03% |
| Constellation Energy Corp. |
0.75%
1,214
|
$243,124,000 | 0.03% |
| Stryker Corp. |
Closed
674
|
$241,205,000 | |
| Boeing Co/the |
Closed
1,214
|
$234,311,000 | |
| Mastercard Inc-class A |
26.88%
525
|
$231,699,000 | 0.03% |
| Intercontinental Exchange Inc |
2.48%
1,656
|
$226,663,000 | 0.03% |
| Abercrombie & Fitch Co. |
Closed
1,805
|
$226,221,000 | |
| Uber Technologies Inc |
95.74%
3,023
|
$219,725,000 | 0.03% |
| Mondelez International Inc. |
2.41%
3,351
|
$219,298,000 | 0.03% |
| Wells Fargo & Co. |
Opened
3,568
|
$211,911,000 | 0.03% |
| Truist Financial Corporation |
17.69%
5,430
|
$210,956,000 | 0.03% |
| Ww Grainger Inc |
1.80%
226
|
$203,905,000 | 0.03% |
| Biolargo Inc |
No change
117,838
|
$30,049,000 | 0.00% |
| Cascade Techn Corp |
No change
50,000
|
$2,125,000 | 0.00% |
| Redwood Mortgage Investors Viii |
No change
41,194
|
$2,000 | 0.00% |
| Guinness Telli Pho |
No change
10,000
|
$1,000 | 0.00% |
| Transnational Cannabis Limited |
Opened
50,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 144 holdings | |||
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