First American Trust, Fsb Top Holdings and 13F Report (2025)

About First American Trust, Fsb

Investment Activity

First American Trust, Fsb has $1.09 billion in total holdings as of March 31, 2025.
First American Trust, Fsb owns shares of 239 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 17.15% of the portfolio was purchased this quarter.
About 6.94% of the portfolio was sold this quarter.
This quarter, First American Trust, Fsb has purchased 229 new stocks and bought additional shares in 113 stocks.
First American Trust, Fsb sold shares of 83 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

Apple: $68,090,046
Microsoft: $51,168,069
Amazon.com: $36,611,205
Vanguard Value ETF: $31,420,931
iShares MSCI EAFE Value ETF: $30,042,592

Largest New Holdings this Quarter

88579Y101 - 3M: $7,348,891 Holding
72201R585 - PIMCO Multi Sector Bond Active ETF: $7,247,499 Holding
743315103 - Progressive: $7,222,620 Holding
N07059210 - ASML: $5,503,023 Holding
29364G103 - Entergy: $3,895,695 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF: 403,538 shares (about $23.78M)
Microsoft: 43,671 shares (about $16.39M)
iShares Core S&P 500 ETF: 24,422 shares (about $13.72M)
Apple: 45,631 shares (about $10.14M)
3M: 50,040 shares (about $7.35M)

Largest Sales this Quarter

Arch Capital Group: 73,509 shares (about $7.07M)
Teradyne: 67,485 shares (about $5.57M)
Marvell Technology: 74,042 shares (about $4.56M)
Oracle: 30,310 shares (about $4.24M)
Honeywell International: 19,805 shares (about $4.19M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$68,090,046	$10,136,094 ▲	17.5%	306,530	6.3%	Computer and Technology
MSFT Microsoft	$51,168,069	$16,393,948 ▲	47.1%	136,304	4.7%	Computer and Technology
AMZN Amazon.com	$36,611,205	$2,222,597 ▲	6.5%	192,429	3.4%	Retail/Wholesale
VTV Vanguard Value ETF	$31,420,931	$4,646,316 ▲	17.4%	181,899	2.9%	ETF
EFV iShares MSCI EAFE Value ETF	$30,042,592	$23,784,522 ▲	380.1%	509,715	2.8%	ETF
LLY Eli Lilly and Company	$25,593,622	$1,533,007 ▲	6.4%	30,986	2.4%	Medical
NVDA NVIDIA	$24,803,821	$4,660,809 ▲	23.1%	228,858	2.3%	Computer and Technology
FAF First American Financial	$22,789,754		0.0%	347,246	2.1%	Finance
AMLP Alerian MLP ETF	$21,147,075	$723,265 ▲	3.5%	407,144	1.9%	ETF
IAU iShares Gold Trust	$20,805,185	$1,184,033 ▲	6.0%	352,870	1.9%	Finance
GOOGL Alphabet	$19,376,959	$590,100 ▲	3.1%	125,305	1.8%	Computer and Technology
META Meta Platforms	$17,263,992	$1,458,693 ▼	-7.8%	29,955	1.6%	Computer and Technology
V Visa	$16,583,120	$810,300 ▲	5.1%	47,316	1.5%	Business Services
JPM JPMorgan Chase & Co.	$16,230,748	$1,044,455 ▼	-6.0%	66,169	1.5%	Finance
WMT Walmart	$16,192,084	$1,307,113 ▼	-7.5%	184,440	1.5%	Retail/Wholesale
GVI iShares Intermediate Government/Credit Bond ETF	$15,877,447	$621,489 ▲	4.1%	149,759	1.5%	ETF
IVV iShares Core S&P 500 ETF	$15,391,022	$13,722,739 ▲	822.6%	27,391	1.4%	ETF
ABT Abbott Laboratories	$15,017,891	$237,442 ▲	1.6%	113,215	1.4%	Medical
C Citigroup	$13,902,298	$1,352,002 ▼	-8.9%	195,835	1.3%	Finance
IEI iShares 3-7 Year Treasury Bond ETF	$12,528,925	$499,120 ▲	4.1%	106,056	1.2%	ETF
ABBV AbbVie	$11,990,808	$573,665 ▲	5.0%	57,230	1.1%	Medical
WFC Wells Fargo & Company	$11,818,494	$1,401,268 ▲	13.5%	164,626	1.1%	Finance
MCD McDonald's	$11,531,732	$4,133,893 ▲	55.9%	36,917	1.1%	Retail/Wholesale
BLACKROCK, INC.	$11,320,017	$464,726 ▲	4.3%	11,960	1.0%	COMMON STOCK
GS The Goldman Sachs Group	$11,319,803	$853,356 ▲	8.2%	20,720	1.0%	Finance
BSV Vanguard Short-Term Bond ETF	$11,023,594	$626,008 ▲	6.0%	140,822	1.0%	ETF
BSX Boston Scientific	$10,800,735	$41,563 ▼	-0.4%	107,065	1.0%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$10,619,234	$255,091 ▲	2.5%	129,883	1.0%	ETF
TMO Thermo Fisher Scientific	$10,601,429	$2,562,277 ▲	31.9%	21,304	1.0%	Medical
UNP Union Pacific	$10,419,475	$484,522 ▲	4.9%	44,106	1.0%	Transportation
NEE NextEra Energy	$10,156,534	$2,560,241 ▼	-20.1%	143,273	0.9%	Utilities
DLN WisdomTree U.S. LargeCap Dividend Fund	$9,871,404	$568,765 ▲	6.1%	124,372	0.9%	Finance
CMS CMS Energy	$9,587,231	$2,399,906 ▼	-20.0%	127,643	0.9%	Utilities
ORCL Oracle	$9,492,293	$4,237,593 ▼	-30.9%	67,895	0.9%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$9,174,192	$1,706,708 ▼	-15.7%	198,104	0.8%	ETF
PM Philip Morris International	$8,949,279	$3,978,145 ▲	80.0%	56,382	0.8%	Consumer Staples
MDT Medtronic	$8,882,392	$3,138,001 ▲	54.6%	98,847	0.8%	Medical
EMR Emerson Electric	$8,470,208	$2,581,245 ▼	-23.4%	77,255	0.8%	Industrials
TSN Tyson Foods	$8,387,058	$136,490 ▲	1.7%	131,438	0.8%	Consumer Staples
VRTX Vertex Pharmaceuticals	$8,247,043	$249,191 ▲	3.1%	17,011	0.8%	Medical
SIMPLIFY	$8,231,734	$601,680 ▲	7.9%	164,175	0.8%	UNIT INV TRUST
CAT Caterpillar	$8,165,361	$2,121,318 ▼	-20.6%	24,758	0.8%	Industrials
VBK Vanguard Small-Cap Growth ETF	$8,008,044	$6,975,536 ▲	675.6%	31,807	0.7%	ETF
EOG EOG Resources	$7,812,114	$225,830 ▲	3.0%	60,918	0.7%	Energy
BKNG Booking	$7,781,481	$294,858 ▲	3.9%	1,689	0.7%	Retail/Wholesale
PWZ Invesco California AMT-Free Municipal Bond ETF	$7,745,218	$2,723,337 ▲	54.2%	324,747	0.7%	ETF
VBR Vanguard Small-Cap Value ETF	$7,544,958	$894,754 ▲	13.5%	40,501	0.7%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$7,387,204	$1,090,477 ▲	17.3%	93,580	0.7%	ETF
MMM 3M	$7,348,891	$7,348,891 ▲	New Holding	50,040	0.7%	Multi-Sector Conglomerates
PYLD PIMCO Multi Sector Bond Active ETF	$7,247,499	$7,247,499 ▲	New Holding	275,047	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$7,237,710	$1,018,056 ▲	16.4%	12,939	0.7%	Finance
PGR Progressive	$7,222,620	$7,222,620 ▲	New Holding	25,521	0.7%	Finance
AVGO Broadcom	$6,829,395	$4,676,771 ▲	217.3%	40,790	0.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,806,057	$263,356 ▼	-3.7%	62,619	0.6%	Finance
ADBE Adobe	$6,697,048	$37,585 ▲	0.6%	17,462	0.6%	Computer and Technology
PANW Palo Alto Networks	$6,547,260	$303,226 ▲	4.9%	38,369	0.6%	Computer and Technology
CI The Cigna Group	$6,301,912	$975,092 ▲	18.3%	19,156	0.6%	Medical
ROK Rockwell Automation	$6,238,581	$69,246 ▲	1.1%	24,145	0.6%	Computer and Technology
VICI VICI Properties	$6,209,198	$323,265 ▲	5.5%	190,349	0.6%	Finance
TTWO Take-Two Interactive Software	$6,028,234	$223,214 ▲	3.8%	29,086	0.6%	Consumer Discretionary
EEM iShares MSCI Emerging Markets ETF	$6,005,592	$1,184,058 ▲	24.6%	137,427	0.6%	Finance
IQV IQVIA	$5,984,072	$193,228 ▲	3.3%	33,942	0.6%	Medical
VUG Vanguard Growth ETF	$5,917,808	$2,458,862 ▲	71.1%	15,959	0.5%	ETF
NOW ServiceNow	$5,582,406	$1,760,225 ▼	-24.0%	7,012	0.5%	Computer and Technology
MBB iShares MBS ETF	$5,557,126	$348,205 ▲	6.7%	59,257	0.5%	ETF
ASML ASML	$5,503,023	$5,503,023 ▲	New Holding	8,305	0.5%	Computer and Technology
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$5,386,026	$114,867 ▼	-2.1%	30,947	0.5%	ETF
XYL Xylem	$5,334,347	$216,466 ▲	4.2%	44,653	0.5%	Business Services
PFF iShares Preferred and Income Securities ETF	$5,230,494	$640,997 ▲	14.0%	170,208	0.5%	ETF
SUB iShares Short-Term National Muni Bond ETF	$5,067,074	$281,000 ▲	5.9%	47,984	0.5%	ETF
CMF iShares California Muni Bond ETF	$4,985,946	$962,442 ▼	-16.2%	88,592	0.5%	ETF
EFG iShares MSCI EAFE Growth ETF	$4,928,900	$1,465,700 ▲	42.3%	49,289	0.5%	ETF
VOO Vanguard S&P 500 ETF	$4,821,737	$508,796 ▼	-9.5%	9,382	0.4%	ETF
BK Bank of New York Mellon	$4,805,208	$272,156 ▲	6.0%	57,294	0.4%	Finance
BRK.B Berkshire Hathaway	$4,786,273	$27,161 ▼	-0.6%	8,987	0.4%	Finance
MUB iShares National Muni Bond ETF	$4,608,151	$746,410 ▲	19.3%	43,704	0.4%	ETF
ROST Ross Stores	$4,446,510	$41,276 ▲	0.9%	34,796	0.4%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$4,370,456	$814,403 ▼	-15.7%	44,182	0.4%	Finance
DVY iShares Select Dividend ETF	$4,292,521	$40,018 ▼	-0.9%	31,965	0.4%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,126,801	$253,393 ▼	-5.8%	82,701	0.4%	Manufacturing
JCI Johnson Controls International	$4,097,473	$434,277 ▲	11.9%	51,148	0.4%	Construction
TRMB Trimble	$4,083,011	$3,206,378 ▼	-44.0%	62,193	0.4%	Industrials
QQQ Invesco QQQ	$4,002,621	$2,328,141 ▲	139.0%	8,536	0.4%	Finance
VOE Vanguard Mid-Cap Value ETF	$3,988,551	$1,844,574 ▲	86.0%	24,845	0.4%	ETF
ETR Entergy	$3,895,695	$3,895,695 ▲	New Holding	45,569	0.4%	Utilities
VNQ Vanguard Real Estate ETF	$3,844,867	$797,909 ▲	26.2%	42,467	0.4%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$3,841,038	$447,275 ▲	13.2%	77,409	0.4%	ETF
MPWR Monolithic Power Systems	$3,573,917	$3,573,917 ▲	New Holding	6,162	0.3%	Computer and Technology
SNOW Snowflake	$3,436,539	$479,262 ▲	16.2%	23,512	0.3%	Computer and Technology
PCAR PACCAR	$3,354,468	$240,502 ▲	7.7%	34,451	0.3%	Auto/Tires/Trucks
GTLS Chart Industries	$3,258,157	$2,230,906 ▼	-40.6%	22,570	0.3%	Industrials
BLUE OWL CREDIT INCOME CORP	$3,200,947	$493,170 ▲	18.2%	335,529	0.3%	UNIT INVESTMENT
LAM RESEARCH CORP	$3,173,176	$938,205 ▲	42.0%	43,647	0.3%	COMMON STOCK
TWLO Twilio	$3,114,923	$3,114,923 ▲	New Holding	31,814	0.3%	Computer and Technology
MRVL Marvell Technology	$2,995,250	$4,558,755 ▼	-60.3%	48,648	0.3%	Computer and Technology
KO Coca-Cola	$2,946,620	$465,309 ▼	-13.6%	41,143	0.3%	Consumer Staples
FCX Freeport-McMoRan	$2,831,205	$110,666 ▲	4.1%	74,780	0.3%	Basic Materials
VEU Vanguard FTSE All-World ex-US ETF	$2,547,888	$596,103 ▲	30.5%	42,003	0.2%	ETF
HON Honeywell International	$2,206,921	$4,193,828 ▼	-65.5%	10,422	0.2%	Multi-Sector Conglomerates
PID Invesco International Dividend Achievers ETF	$2,189,802	$140,927 ▼	-6.0%	114,830	0.2%	Manufacturing

Showing largest 100 holdings. View all holdings.

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First American Trust, Fsb Top Holdings and 13F Report (2025)

About First American Trust, Fsb

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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First American Trust, Fsb Top Holdings and 13F Report (2025)

About First American Trust, Fsb

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFirst American Trust, Fsb

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools