test

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
DVYIshares
Recent Activity
Decreased -3.13%
0.99%
$9.972M
73,832 shares@ $135.07 avg price
VVisa Inc-class A
Recent Activity
Decreased -35.12%
0.91%
$9.106M
33,118 shares@ $274.97 avg price
IQVIqvia Holdings Inc
Recent Activity
Decreased -9.7%
0.79%
$7.956M
33,572 shares@ $236.98 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
Decreased -12.1%
0.77%
$7.682M
16,517 shares@ $465.08 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -26.93%
0.7%
$6.969M
1,655 shares@ $4211.07 avg price
MTBASimplify
Recent Activity
Decreased -14.64%
0.69%
$6.89M
133,839 shares@ $51.49 avg price
TRMBTrimble Inc
Recent Activity
Decreased -15.25%
0.68%
$6.793M
109,410 shares@ $62.1 avg price
GPCGenuine Parts Co
Recent Activity
Decreased -0.81%
0.62%
$6.237M
44,649 shares@ $139.68 avg price
EFVIshares
Recent Activity
Decreased -13.67%
0.61%
$6.055M
105,248 shares@ $57.53 avg price
HONHoneywell
Recent Activity
Decreased -20.03%
0.59%
$5.879M
28,442 shares@ $206.7 avg price