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JAZMINE MATAAFA

@First American Trust, Fsb

Latest period2024 - Q3ReportedManaged Assets$1.009BTotal holdings226
Assets growth rate1.1%Assets growth rate (2-Q avg)2.84%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in First American Trust, Fsb's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 226 positions.

Assets under management

The assets under management (AUM) of First American Trust, Fsb over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.009B in assets, with a quarterly growth rate of 1.1% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by JAZMINE MATAAFA, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VICIVici Properties Inc
Recent Activity
New Position
0.6%
$5.99M
179,812 shares@ $33.31 avg price
ROSTRoss Stores Inc
Recent Activity
New Position
0.5%
$5.007M
33,264 shares@ $150.51 avg price
BKBank Of New York Mellon Corp
Recent Activity
New Position
0.38%
$3.756M
52,266 shares@ $71.87 avg price
APTVAptiv Plc
Recent Activity
New Position
0.36%
$3.568M
49,548 shares@ $72.01 avg price
PHParker Hannifin Corp
Recent Activity
New Position
0.23%
$2.257M
3,573 shares@ $631.82 avg price
SCZIshares
Recent Activity
New Position
0.08%
$723,376
10,685 shares@ $67.71 avg price
IWVIshares
Recent Activity
New Position
0.05%
$413,967
1,267 shares@ $326.74 avg price
ITOTIshares
Recent Activity
New Position
0.04%
$389,422
3,100 shares@ $125.62 avg price
SLQDIshares
Recent Activity
New Position
0.04%
$309,741
6,142 shares@ $50.43 avg price
SONYSony Corp-sponsored Adr
Recent Activity
New Position
0.03%
$284,302
2,944 shares@ $96.57 avg price