First Trust Bank as of June 30, 2022
Portfolio Holdings for First Trust Bank
First Trust Bank holds 14 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Unilever Spon Adr New (UL) | 9.9 | $6.7M | 146k | 45.83 | |
Microsoft Corporation (MSFT) | 9.4 | $6.4M | 25k | 256.84 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.3 | $6.3M | 78k | 81.75 | |
Linde SHS | 8.5 | $5.8M | 20k | 287.55 | |
Visa Com Cl A (V) | 8.0 | $5.4M | 28k | 196.87 | |
Hdfc Bank Sponsored Ads (HDB) | 7.7 | $5.2M | 95k | 54.96 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.6 | $5.1M | 115k | 44.47 | |
Starbucks Corporation (SBUX) | 7.0 | $4.7M | 62k | 76.39 | |
Amazon (AMZN) | 6.3 | $4.3M | 41k | 106.21 | |
Aptiv SHS (APTV) | 6.3 | $4.3M | 48k | 89.08 | |
Keysight Technologies (KEYS) | 6.1 | $4.1M | 30k | 137.86 | |
Rockwell Automation (ROK) | 5.7 | $3.8M | 19k | 199.33 | |
Paypal Holdings (PYPL) | 5.2 | $3.5M | 50k | 69.83 | |
Ansys (ANSS) | 3.3 | $2.2M | 9.3k | 239.25 |