First Trust Bank as of Sept. 30, 2022
Portfolio Holdings for First Trust Bank
First Trust Bank holds 15 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Unilever Spon Adr New (UL) | 10.3 | $6.4M | 146k | 43.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 8.9 | $5.5M | 36k | 154.66 | |
| Hdfc Bank Sponsored Ads (HDB) | 8.9 | $5.5M | 95k | 58.42 | |
| Linde SHS | 8.7 | $5.4M | 20k | 269.60 | |
| Starbucks Corporation (SBUX) | 8.4 | $5.2M | 62k | 84.27 | |
| Visa Com Cl A (V) | 7.9 | $4.9M | 28k | 177.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 7.6 | $4.7M | 115k | 40.89 | |
| Amazon (AMZN) | 7.4 | $4.6M | 41k | 112.99 | |
| Paypal Holdings (PYPL) | 6.9 | $4.3M | 50k | 86.07 | |
| Keysight Technologies (KEYS) | 5.3 | $3.3M | 21k | 157.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.7 | $2.9M | 43k | 68.56 | |
| Microsoft Corporation (MSFT) | 4.7 | $2.9M | 13k | 232.94 | |
| Rockwell Automation (ROK) | 4.1 | $2.5M | 12k | 215.08 | |
| Ansys (ANSS) | 3.3 | $2.1M | 9.3k | 221.72 | |
| Aptiv SHS (APTV) | 2.9 | $1.8M | 23k | 78.21 |
