First American Trust, Fsb 13F annual report

First American Trust, Fsb is an investment fund managing more than $631 billion ran by Jazmine Mataafa. There are currently 114 companies in Mrs. Mataafa’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $79 billion.

Limited to 30 biggest holdings

$631 billion Assets Under Management (AUM)

As of 23rd January 2024, First American Trust, Fsb’s top holding is 108,190 shares of Microsoft currently worth over $40.7 billion and making up 6.5% of the portfolio value.Relative to the number of outstanding shares of Microsoft, First American Trust, Fsb owns more than approximately 0.1% of the company.In addition, the fund holds 198,779 shares of Apple Inc worth $38.3 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Alphabet Inc worth $29.5 billion and the next is Alerian worth $24.2 billion, with 568,681 shares owned.

Currently, First American Trust, Fsb's portfolio is worth at least $631 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.