First American Trust, Fsb Top Holdings and 13F Report (2025) About First American Trust, FsbInvestment ActivityFirst American Trust, Fsb has $1.25 billion in total holdings as of June 30, 2025.First American Trust, Fsb owns shares of 246 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 12.43% of the portfolio was purchased this quarter.About 6.14% of the portfolio was sold this quarter.This quarter, First American Trust, Fsb has purchased 239 new stocks and bought additional shares in 100 stocks.First American Trust, Fsb sold shares of 103 stocks and completely divested from 16 stocks this quarter.Largest Holdings Microsoft $67,808,387Apple $58,012,435iShares MSCI EAFE Value ETF $48,221,395NVIDIA $44,563,287Amazon.com $42,058,832 Largest New Holdings this Quarter 46641Q324 - JPMorgan International Growth ETF $12,604,571 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $10,043,053 Holding464287390 - iShares Latin America 40 ETF $7,662,763 Holding16119P108 - Charter Communications $6,348,799 Holding46641Q126 - JPMorgan Realty Income ETF $4,741,703 Holding Largest Purchases this Quarter iShares MSCI EAFE Value ETF 249,918 shares (about $15.86M)Vanguard Mid-Cap Value ETF 86,625 shares (about $14.25M)JPMorgan International Growth ETF 176,263 shares (about $12.60M)iShares 1-3 Year Treasury Bond ETF 121,205 shares (about $10.04M)iShares Global Infrastructure ETF 161,573 shares (about $9.57M) Largest Sales this Quarter iShares Core S&P 500 ETF 21,205 shares (about $13.17M)Citigroup 82,502 shares (about $7.02M)Adobe 16,802 shares (about $6.50M)The Goldman Sachs Group 8,972 shares (about $6.35M)Apple 23,781 shares (about $4.88M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFirst American Trust, Fsb Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$67,808,387$10,445 ▲0.0%136,3255.4%Computer and TechnologyAAPLApple$58,012,435$4,879,217 ▼-7.8%282,7494.6%Computer and TechnologyEFViShares MSCI EAFE Value ETF$48,221,395$15,864,759 ▲49.0%759,6333.8%ETFNVDANVIDIA$44,563,287$8,405,887 ▲23.2%282,0633.6%Computer and TechnologyAMZNAmazon.com$42,058,832$157,960 ▼-0.4%191,7093.4%Retail/WholesaleVTVVanguard Value ETF$35,020,104$2,871,477 ▲8.9%198,1462.8%ETFMETAMeta Platforms$22,138,841$30,260 ▲0.1%29,9961.8%Computer and TechnologyGOOGLAlphabet$22,061,435$20,971 ▼-0.1%125,1861.8%Computer and TechnologyJPMJPMorgan Chase & Co.$21,842,638$2,659,628 ▲13.9%75,3431.7%FinanceLLYEli Lilly and Company$21,618,859$2,536,700 ▼-10.5%27,7321.7%MedicalFAFFirst American Financial$21,317,125$307 ▼0.0%347,2411.7%FinanceIAUiShares Gold Trust$20,781,244$1,223,688 ▼-5.6%333,2471.7%FinanceAMLPAlerian MLP ETF$18,594,897$1,298,162 ▼-6.5%380,5751.5%ETFVOEVanguard Mid-Cap Value ETF$18,332,289$14,246,295 ▲348.7%111,4701.5%ETFWMTWalmart$17,800,264$234,281 ▼-1.3%182,0441.4%Retail/WholesaleIEIiShares 3-7 Year Treasury Bond ETF$17,523,877$4,893,652 ▲38.7%147,1481.4%ETFVVisa$16,859,914$58,943 ▲0.4%47,4821.3%Business ServicesAVGOBroadcom$16,713,622$5,469,953 ▲48.6%60,6341.3%Computer and TechnologyGVIiShares Intermediate Government/Credit Bond ETF$16,188,291$195,532 ▲1.2%151,5901.3%ETFABTAbbott Laboratories$15,489,473$91,127 ▲0.6%113,8851.2%MedicalORCLOracle$14,687,178$156,758 ▼-1.1%67,1781.2%Computer and TechnologyWFCWells Fargo & Company$13,542,282$352,448 ▲2.7%169,0251.1%FinanceJIGJPMorgan International Growth ETF$12,604,571$12,604,571 ▲New Holding176,2631.0%ETFBLACKROCK, INC.$12,532,563$16,788 ▼-0.1%11,9441.0%COMMON STOCKPYLDPIMCO Multi Sector Bond Active ETF$12,390,837$5,091,089 ▲69.7%466,8741.0%ETFMCDMcDonald's$11,703,149$917,121 ▲8.5%40,0560.9%Retail/WholesaleBSVVanguard Short-Term Bond ETF$11,538,583$455,908 ▲4.1%146,6150.9%ETFABBVAbbVie$10,775,152$152,024 ▲1.4%58,0490.9%MedicalPMPhilip Morris International$10,502,632$233,853 ▲2.3%57,6660.8%Consumer StaplesDLNWisdomTree U.S. LargeCap Dividend Fund$10,379,877$163,952 ▲1.6%126,3680.8%FinanceNEENextEra Energy$10,296,932$351,052 ▲3.5%148,3300.8%UtilitiesPGRProgressive$10,260,258$3,449,708 ▲50.7%38,4480.8%FinanceUNPUnion Pacific$10,203,491$55,679 ▲0.5%44,3480.8%TransportationEMREmerson Electric$10,050,974$249,461 ▼-2.4%75,3840.8%IndustrialsSHYiShares 1-3 Year Treasury Bond ETF$10,043,053$10,043,053 ▲New Holding121,2050.8%ManufacturingVCITVanguard Intermediate-Term Corporate Bond ETF$9,915,331$854,574 ▼-7.9%119,5770.8%ETFIGFiShares Global Infrastructure ETF$9,797,494$9,565,134 ▲4,116.5%165,4980.8%ManufacturingCCitigroup$9,646,824$7,022,511 ▼-42.1%113,3330.8%Financial ServicesBKNGBooking$9,593,031$185,261 ▼-1.9%1,6570.8%Retail/WholesaleCATCaterpillar$9,574,856$36,492 ▼-0.4%24,6640.8%IndustrialsVICIVICI Properties$9,374,071$3,168,711 ▲51.1%287,5490.7%FinanceBKBank of New York Mellon$9,288,922$4,068,875 ▲77.9%101,9530.7%FinanceVBKVanguard Small-Cap Growth ETF$9,070,117$261,433 ▲3.0%32,7510.7%ETFCMSCMS Energy$8,794,232$48,842 ▼-0.6%126,9380.7%UtilitiesMDTMedtronic$8,683,787$67,295 ▲0.8%99,6190.7%MedicalBSXBoston Scientific$8,664,919$2,834,995 ▼-24.7%80,6710.7%MedicalVCSHVanguard Short-Term Corporate Bond ETF$8,631,938$1,192,271 ▲16.0%108,5770.7%ETFTMOThermo Fisher Scientific$8,555,654$82,718 ▼-1.0%21,1000.7%MedicalGSThe Goldman Sachs Group$8,315,955$6,350,932 ▼-43.3%11,7480.7%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,150,605$1,286,932 ▲18.7%74,3600.7%FinanceVBRVanguard Small-Cap Value ETF$7,906,810$8,775 ▲0.1%40,5460.6%ETFMMM3M$7,893,238$275,246 ▲3.6%51,8480.6%Multi-Sector ConglomeratesVMBSVanguard Mortgage-Backed Securities ETF$7,813,898$1,366,242 ▼-14.9%168,6210.6%ETFPANWPalo Alto Networks$7,801,017$50,750 ▼-0.6%38,1210.6%Computer and TechnologyROKRockwell Automation$7,782,080$238,166 ▼-3.0%23,4280.6%Computer and TechnologyILFiShares Latin America 40 ETF$7,662,763$7,662,763 ▲New Holding292,3600.6%ETFSIMPLIFY$7,411,475$812,060 ▼-9.9%147,9630.6%UNIT INV TRUSTEOGEOG Resources$7,322,547$36,122 ▲0.5%61,2200.6%EnergyTSNTyson Foods$7,273,003$79,715 ▼-1.1%130,0130.6%Consumer StaplesVUGVanguard Growth ETF$7,261,078$264,788 ▲3.8%16,5630.6%ETFTTWOTake-Two Interactive Software$7,097,648$34,000 ▲0.5%29,2260.6%Consumer DiscretionaryNOWServiceNow$7,062,661$145,982 ▼-2.0%6,8700.6%Computer and TechnologyASMLASML$6,926,666$270,880 ▲4.1%8,6430.6%Computer and TechnologyCICigna Group$6,554,485$222,460 ▲3.5%19,8290.5%MedicalSPYSPDR S&P 500 ETF Trust$6,550,180$1,443,857 ▼-18.1%10,6020.5%FinanceCHTRCharter Communications$6,348,799$6,348,799 ▲New Holding15,5300.5%Consumer DiscretionaryPWZInvesco California AMT-Free Municipal Bond ETF$6,120,353$1,459,240 ▼-19.3%262,2260.5%ETFVOOVanguard S&P 500 ETF$5,870,840$541,356 ▲10.2%10,3350.5%ETFDISWalt Disney$5,719,827$4,057,796 ▲244.1%46,1260.5%Consumer DiscretionaryXYLXylem$5,714,462$61,965 ▼-1.1%44,1740.5%Business ServicesEEMiShares MSCI Emerging Markets ETF$5,711,041$918,442 ▼-13.9%118,3880.5%FinanceLGLVSPDR SSGA US Large Cap Low Volatility Index ETF$5,607,947$204,294 ▲3.8%32,1170.4%ETFMBBiShares MBS ETF$5,528,611$35,021 ▼-0.6%58,8840.4%ETFJCIJohnson Controls International$5,516,387$114,174 ▲2.1%52,2290.4%ConstructionPFFiShares Preferred and Income Securities ETF$5,393,327$171,348 ▲3.3%175,7930.4%ETFCMFiShares California Muni Bond ETF$5,328,802$390,682 ▲7.9%95,6010.4%ETFSNOWSnowflake$5,202,240$59,076 ▼-1.1%23,2480.4%Computer and TechnologyVRTXVertex Pharmaceuticals$5,051,930$2,521,068 ▼-33.3%11,3480.4%MedicalROSTRoss Stores$5,037,724$598,475 ▲13.5%39,4870.4%Retail/WholesaleSUBiShares Short-Term National Muni Bond ETF$4,791,221$311,361 ▼-6.1%45,0560.4%ETFMUBiShares National Muni Bond ETF$4,752,166$185,974 ▲4.1%45,4840.4%ETFJPREJPMorgan Realty Income ETF$4,741,703$4,741,703 ▲New Holding99,5320.4%ETFQQQInvesco QQQ$4,665,741$43,028 ▼-0.9%8,4580.4%FinanceTRMBTrimble$4,660,120$65,343 ▼-1.4%61,3330.4%IndustrialsMPWRMonolithic Power Systems$4,634,792$127,993 ▲2.8%6,3370.4%Computer and TechnologyBRK.BBerkshire Hathaway$4,448,961$83,549 ▲1.9%9,1590.4%FinanceDVYiShares Select Dividend ETF$4,344,553$99,340 ▲2.3%32,7130.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,332,010$50,890 ▼-1.2%43,6690.3%FinanceJPIBJPMorgan International Bond Opportunities ETF$4,314,933$4,314,933 ▲New Holding88,7480.3%ETFTWLOTwilio$3,954,920$1,492 ▼0.0%31,8020.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$3,848,331$309,061 ▼-7.4%76,5530.3%ManufacturingIVViShares Core S&P 500 ETF$3,841,111$13,166,951 ▼-77.4%6,1860.3%ETFETREntergy$3,795,044$7,315 ▲0.2%45,6570.3%UtilitiesFISFidelity National Information Services$3,717,290$3,717,290 ▲New Holding45,6610.3%Business ServicesVTEBVanguard Tax-Exempt Bond ETF$3,696,079$99,286 ▼-2.6%75,3840.3%ETFGTLSChart Industries$3,638,243$77,879 ▼-2.1%22,0970.3%IndustrialsMRVLMarvell Technology$3,605,575$159,752 ▼-4.2%46,5840.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$3,553,572$730,141 ▲25.9%52,8650.3%ETFBLUE OWL CREDIT INCOME CORP$3,480,993$303,567 ▲9.6%367,5850.3%UNIT INVESTMENTPCARPACCAR$3,376,987$102,094 ▲3.1%35,5250.3%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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