First American Trust, Fsb Top Holdings and 13F Report (2026)

About First American Trust, Fsb

Investment Activity

First American Trust, Fsb has $1.49 billion in total holdings as of March 31, 2026.
First American Trust, Fsb owns shares of 290 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 14.79% of the portfolio was purchased this quarter.
About 10.31% of the portfolio was sold this quarter.
This quarter, First American Trust, Fsb has purchased 287 new stocks and bought additional shares in 146 stocks.
First American Trust, Fsb sold shares of 96 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $80,698,174
Microsoft: $65,818,811
NVIDIA: $51,695,448
iShares MSCI EAFE Value ETF: $43,706,950
Alphabet: $34,743,947

Largest New Holdings this Quarter

46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF: $23,361,129 Holding
20825C104 - ConocoPhillips: $10,892,535 Holding
92206C649 - Vanguard Russell 2000 Value ETF: $9,206,628 Holding
502431109 - L3Harris Technologies: $6,673,038 Holding
679580100 - Old Dominion Freight Line: $5,954,238 Holding

Largest Purchases this Quarter

Invesco RAFI Developed Markets ex-U.S. ETF: 334,207 shares (about $23.36M)
Vanguard FTSE All-World ex-US ETF: 273,148 shares (about $20.51M)
iShares Core MSCI Emerging Markets ETF: 239,945 shares (about $16.74M)
Microsoft: 38,669 shares (about $14.31M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 217,509 shares (about $11.43M)

Largest Sales this Quarter

iShares MSCI EAFE Value ETF: 133,239 shares (about $9.91M)
Amazon.com: 39,275 shares (about $8.18M)
CMS Energy: 103,761 shares (about $8.05M)
iShares Intermediate Government/Credit Bond ETF: 63,043 shares (about $6.73M)
Booking: 1,508 shares (about $6.37M)

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	$80,698,174	$3,926,970 â–¼	-4.6%	317,966	5.4%	Computer and Technology
MSFT Microsoft	$65,818,811	$14,313,861 â–²	27.8%	177,810	4.4%	Computer and Technology
NVDA NVIDIA	$51,695,448	$2,237,035 â–²	4.5%	296,418	3.5%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$43,706,950	$9,906,304 â–¼	-18.5%	587,855	2.9%	ETF
GOOGL Alphabet	$34,743,947	$1,963,464 â–¼	-5.3%	120,823	2.3%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$30,574,167	$10,444,405 â–²	51.9%	165,912	2.1%	ETF
VTV Vanguard Value ETF	$30,315,703	$5,396,687 â–¼	-15.1%	154,514	2.0%	ETF
AMZN Amazon.com	$29,822,822	$8,179,694 â–¼	-21.5%	143,195	2.0%	Retail/Wholesale
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$25,647,103	$5,646,527 â–²	28.2%	344,037	1.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$25,389,335	$20,513,457 â–²	420.7%	338,073	1.7%	ETF
JPM JPMorgan Chase & Co.	$25,039,431	$3,053,410 â–¼	-10.9%	85,121	1.7%	Finance
IAU iShares Gold Trust	$23,705,825	$6,122,083 â–¼	-20.5%	268,896	1.6%	Finance
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$23,361,129	$23,361,129 â–²	New Holding	334,207	1.6%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$22,963,152	$11,432,275 â–²	99.1%	436,894	1.5%	Manufacturing
IEI iShares 3-7 Year Treasury Bond ETF	$21,406,248	$1,136,307 â–²	5.6%	180,491	1.4%	ETF
FAF First American Financial	$20,967,595	$32,436 â–²	0.2%	347,779	1.4%	Finance
WAL-MART STORES INC	$19,570,255	$535,775 â–¼	-2.7%	157,468	1.3%	COMMON STOCK
AMLP Alerian MLP ETF	$19,034,004	$34,953 â–¼	-0.2%	361,588	1.3%	ETF
AVGO Broadcom	$18,937,893	$98,427 â–²	0.5%	61,185	1.3%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$18,824,689	$632,363 â–²	3.5%	718,500	1.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$17,714,012	$16,736,317 â–²	1,711.8%	253,962	1.2%	ETF
IGF iShares Global Infrastructure ETF	$16,940,012	$163,279 â–²	1.0%	252,836	1.1%	Manufacturing
META Meta Platforms	$16,804,927	$467,407 â–²	2.9%	29,374	1.1%	Computer and Technology
LLY Eli Lilly and Company	$16,708,906	$5,385,074 â–¼	-24.4%	18,167	1.1%	Medical
ABBV AbbVie	$14,394,152	$864,306 â–²	6.4%	66,183	1.0%	Medical
JIG JPMorgan International Growth ETF	$14,012,062	$86,118 â–²	0.6%	188,740	0.9%	ETF
NEE NextEra Energy	$13,803,703	$127,803 â–²	0.9%	148,618	0.9%	Utilities
C Citigroup	$13,501,709	$3,359,068 â–¼	-19.9%	119,053	0.9%	Financial Services
MCD McDonald's	$13,224,363	$11,188 â–¼	-0.1%	42,553	0.9%	Retail/Wholesale
CAT Caterpillar	$12,409,306	$4,983,560 â–¼	-28.7%	17,515	0.8%	Industrials
ABT Abbott Laboratories	$12,197,381	$570,023 â–²	4.9%	118,802	0.8%	Medical
VMBS Vanguard Mortgage-Backed Securities ETF	$12,137,253	$774,489 â–¼	-6.0%	258,514	0.8%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$12,055,543	$1,089,091 â–²	9.9%	152,082	0.8%	ETF
ROST Ross Stores	$11,849,139	$275,556 â–²	2.4%	54,697	0.8%	Retail/Wholesale
MDT Medtronic	$11,806,077	$946,739 â–²	8.7%	136,250	0.8%	Medical
BLACKROCK, INC.	$11,414,427	$56,745 â–²	0.5%	11,868	0.8%	COMMON STOCK
SHY iShares 1-3 Year Treasury Bond ETF	$11,363,688	$412,189 â–²	3.8%	137,625	0.8%	Manufacturing
ILF iShares Latin America 40 ETF	$11,216,254	$31,826 â–²	0.3%	315,773	0.8%	ETF
COP ConocoPhillips	$10,892,535	$10,892,535 â–²	New Holding	82,520	0.7%	Energy
V Visa	$10,616,055	$3,583,217 â–¼	-25.2%	35,123	0.7%	Business Services
VBK Vanguard Small-Cap Growth ETF	$10,593,695	$378,422 â–²	3.7%	35,049	0.7%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$10,490,846	$3,123,623 â–²	42.4%	54,694	0.7%	ETF
TMO Thermo Fisher Scientific	$10,237,894	$64,884 â–¼	-0.6%	20,828	0.7%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$10,169,809	$967,965 â–²	10.5%	191,090	0.7%	Manufacturing
EEMA iShares MSCI Emerging Markets Asia ETF	$9,979,792	$574,793 â–²	6.1%	104,244	0.7%	Manufacturing
ORCL Oracle	$9,602,128	$13,240 â–¼	-0.1%	65,273	0.6%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$9,226,760	$3,934,645 â–¼	-29.9%	84,657	0.6%	Finance
VTWV Vanguard Russell 2000 Value ETF	$9,206,628	$9,206,628 â–²	New Holding	55,057	0.6%	ETF
BANK OF NEW YORK MELLON CORP	$9,149,543	$651,624 â–¼	-6.6%	77,128	0.6%	COMMON STOCK
EOG EOG Resources	$9,013,502	$11,999 â–²	0.1%	62,347	0.6%	Energy
BSV Vanguard Short-Term Bond ETF	$8,783,727	$1,168,085 â–¼	-11.7%	112,022	0.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$8,429,001	$157,590 â–²	1.9%	143,987	0.6%	ETF
TSN Tyson Foods	$8,321,135	$315,162 â–²	3.9%	129,875	0.6%	Consumer Staples
PGR Progressive	$8,316,223	$1,895,340 â–²	29.5%	41,951	0.6%	Finance
ETR Entergy	$7,777,211	$2,561,355 â–²	49.1%	69,217	0.5%	Utilities
LOW Lowe's Companies	$7,640,419	$7,380,981 â–²	2,845.0%	32,336	0.5%	Retail/Wholesale
MMM 3M	$7,557,872	$47,926 â–¼	-0.6%	52,041	0.5%	Multi-Sector Conglomerates
MBB iShares MBS ETF	$7,511,507	$523,080 â–²	7.5%	79,110	0.5%	ETF
VOO Vanguard S&P 500 ETF	$7,372,995	$97,398 â–²	1.3%	12,339	0.5%	ETF
MRK Merck & Co., Inc.	$7,246,584	$5,322,229 â–²	276.6%	60,244	0.5%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,131,743	$421,447 â–¼	-5.6%	86,184	0.5%	ETF
VOT Vanguard Mid-Cap Growth ETF	$7,057,053	$4,871,894 â–²	223.0%	27,422	0.5%	ETF
MPWR Monolithic Power Systems	$7,028,930	$50,293 â–²	0.7%	6,429	0.5%	Computer and Technology
SIMPLIFY	$7,007,447	$181,320 â–¼	-2.5%	141,679	0.5%	UNIT INV TRUST
PCAR PACCAR	$6,959,117	$293,491 â–²	4.4%	60,251	0.5%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$6,821,092	$712,399 â–¼	-9.5%	8,062	0.5%	Finance
GOLDMAN SACHS	$6,780,770	$1,366,255 â–²	25.2%	133,853	0.5%	UNIT INV TR NON
VBR Vanguard Small-Cap Value ETF	$6,766,876	$2,027,282 â–¼	-23.1%	31,146	0.5%	ETF
VUG Vanguard Growth ETF	$6,717,045	$641,216 â–¼	-8.7%	15,378	0.5%	ETF
LHX L3Harris Technologies	$6,673,038	$6,673,038 â–²	New Holding	19,334	0.4%	Aerospace
ASML ASML	$6,542,834		0.0%	4,953	0.4%	Computer and Technology
LAM RESEARCH CORP	$6,467,661	$22,434 â–¼	-0.3%	30,271	0.4%	COMMON STOCK
DLN WisdomTree U.S. LargeCap Dividend Fund	$6,448,106	$4,457,655 â–¼	-40.9%	72,183	0.4%	Finance
CMF iShares California Muni Bond ETF	$6,307,935	$188,832 â–¼	-2.9%	110,938	0.4%	ETF
PM Philip Morris International	$6,304,104	$11,408 â–²	0.2%	38,130	0.4%	Consumer Staples
ROK Rockwell Automation	$6,023,891	$2,345,316 â–¼	-28.0%	16,785	0.4%	Computer and Technology
EMR Emerson Electric	$5,989,882	$3,767,947 â–¼	-38.6%	45,718	0.4%	Industrials
ODFL Old Dominion Freight Line	$5,954,238	$5,954,238 â–²	New Holding	30,472	0.4%	Transportation
MUB iShares National Muni Bond ETF	$5,916,900	$841,238 â–²	16.6%	55,741	0.4%	ETF
TTWO Take-Two Interactive Software	$5,746,918	$94,409 â–²	1.7%	29,097	0.4%	Consumer Discretionary
JPIB JPMorgan International Bond Opportunities ETF	$5,621,313	$463,569 â–²	9.0%	117,551	0.4%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$5,505,764	$1,410,213 â–²	34.4%	75,277	0.4%	ETF
BLUE OWL CREDIT INCOME CORP	$5,433,812	$566,470 â–²	11.6%	595,161	0.4%	UNIT INVESTMENT
IWX iShares Russell Top 200 Value ETF	$5,425,271	$3,126,870 â–²	136.0%	58,544	0.4%	ETF
REG Regency Centers	$5,328,144	$959,069 â–²	22.0%	70,422	0.4%	Finance
IWL iShares Russell Top 200 ETF	$5,310,888	$213,758 â–²	4.2%	33,094	0.4%	ETF
CHTR Charter Communications	$5,261,840	$694,483 â–²	15.2%	24,374	0.4%	Consumer Discretionary
DVY iShares Select Dividend ETF	$5,222,443	$591,106 â–²	12.8%	34,492	0.4%	ETF
BA Boeing	$5,078,828	$431,694 â–²	9.3%	25,518	0.3%	Aerospace
CI Cigna Group	$4,997,646	$217,127 â–²	4.5%	18,736	0.3%	Medical
RRC Range Resources	$4,944,289	$445,205 â–²	9.9%	109,435	0.3%	Energy
SPY SPDR S&P 500 ETF Trust	$4,826,326	$2,795,900 â–¼	-36.7%	7,421	0.3%	Finance
BRK.B Berkshire Hathaway	$4,705,110	$43,127 â–²	0.9%	9,819	0.3%	Finance
SUB iShares Short-Term National Muni Bond ETF	$4,609,521	$288,827 â–¼	-5.9%	43,282	0.3%	ETF
FCX Freeport-McMoRan	$4,565,202	$184,513 â–²	4.2%	77,665	0.3%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$4,534,911	$2,342,475 â–¼	-34.1%	79,854	0.3%	Finance
IVV iShares Core S&P 500 ETF	$4,362,441	$215,574 â–¼	-4.7%	6,678	0.3%	ETF
JCI Johnson Controls International	$4,355,629	$2,440,310 â–¼	-35.9%	33,261	0.3%	Construction
VTEB Vanguard Tax-Exempt Bond ETF	$4,340,432	$167,880 â–²	4.0%	87,000	0.3%	ETF
PWZ Invesco California AMT-Free Municipal Bond ETF	$4,226,929	$2,066,978 â–¼	-32.8%	177,081	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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First American Trust, Fsb Top Holdings and 13F Report (2026)

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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Advanced Stock Screeners and Research Tools

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First American Trust, Fsb Top Holdings and 13F Report (2026)

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