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
CVXChevron Corp
Recent Activity
Decreased -15.16%
0.09%
$838,968
5,697 shares@ $147.27 avg price
APDAir Products & Chemicals Inc
Recent Activity
Decreased -53.3%
0.09%
$832,780
2,797 shares@ $297.75 avg price
PSXPhillips 66
Recent Activity
Decreased -90.03%
0.09%
$818,856
6,229 shares@ $131.46 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -3.23%
0.08%
$806,044
1,378 shares@ $584.94 avg price
PEPPepsico Inc
Recent Activity
Decreased -4.77%
0.08%
$796,530
4,683 shares@ $170.09 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.97%
0.08%
$771,332
4,760 shares@ $162.05 avg price
PEGPublic
Recent Activity
Decreased -0.88%
0.07%
$668,181
7,490 shares@ $89.21 avg price
MSMorgan Stanley
Recent Activity
Decreased -2.52%
0.07%
$610,735
5,859 shares@ $104.24 avg price
NVSNovartis Ag-adr
Recent Activity
Decreased -2.97%
0.06%
$587,982
5,112 shares@ $115.02 avg price
HSYHershey Co The
Recent Activity
Decreased -0.18%
0.06%
$530,272
2,765 shares@ $191.79 avg price