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

About First American Trust, Fsb

Investment Activity

First American Trust, Fsb has $1.66 billion in total holdings as of June 30, 2026.
First American Trust, Fsb owns shares of 307 different stocks, but just 82 companies or ETFs make up 80% of its holdings.
Approximately 9.94% of the portfolio was purchased this quarter.
About 6.65% of the portfolio was sold this quarter.
This quarter, First American Trust, Fsb has purchased 290 new stocks and bought additional shares in 124 stocks.
First American Trust, Fsb sold shares of 127 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

Apple: $92,149,970
Microsoft: $63,006,890
NVIDIA: $54,009,216
iShares MSCI EAFE Value ETF: $44,126,980
Alphabet: $42,866,233

Largest New Holdings this Quarter

46090F100 - Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: $12,296,332 Holding
46429B747 - iShares 0-5 Year TIPS Bond ETF: $6,807,970 Holding
459200101 - International Business Machines: $6,468,881 Holding
81762P102 - ServiceNow: $5,038,851 Holding
22052L104 - Corteva: $4,083,284 Holding

Largest Purchases this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 774,329 shares (about $12.30M)
iShares Core MSCI Emerging Markets ETF: 140,612 shares (about $11.65M)
Micron Technology: 7,429 shares (about $8.58M)
iShares Russell Top 200 ETF: 43,812 shares (about $8.10M)
Vanguard Growth ETF: 90,610 shares (about $7.81M)

Largest Sales this Quarter

iShares MSCI Emerging Markets Asia ETF: 87,249 shares (about $10.20M)
Ross Stores: 29,760 shares (about $6.33M)
Invesco S&P 500 Low Volatility ETF: 71,551 shares (about $5.36M)
NVIDIA: 26,494 shares (about $5.30M)
JPMorgan Chase & Co.: 16,044 shares (about $5.25M)

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	$92,149,970	$141,789 â–²	0.2%	318,456	5.6%	Technology
MSFT Microsoft	$63,006,890	$3,318,312 â–¼	-5.0%	168,914	3.8%	Technology
NVDA NVIDIA	$54,009,216	$5,301,197 â–¼	-8.9%	269,924	3.3%	Technology
EFV iShares MSCI EAFE Value ETF	$44,126,980	$873,282 â–¼	-1.9%	576,447	2.7%	ETF
GOOGL Alphabet	$42,866,233	$312,342 â–¼	-0.7%	119,949	2.6%	Communication Services
AMZN Amazon.com	$32,731,983	$1,396,654 â–¼	-4.1%	137,335	2.0%	Consumer Discretionary
IEMG iShares Core MSCI Emerging Markets ETF	$32,686,476	$11,648,286 â–²	55.4%	394,574	2.0%	ETF
VTV Vanguard Value ETF	$32,685,824	$987,217 â–¼	-2.9%	149,984	2.0%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$32,476,980	$1,080,154 â–²	3.4%	355,873	2.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$32,350,507	$433,532 â–¼	-1.3%	163,718	1.9%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$29,422,617	$6,524,995 â–²	28.5%	561,393	1.8%	ETF
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$28,598,732	$3,319,311 â–²	13.1%	378,090	1.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$24,435,207	$3,878,568 â–¼	-13.7%	291,762	1.5%	ETF
FAF First American Financial	$23,803,542	$50,619 â–¼	-0.2%	347,041	1.4%	Finance
AVGO Broadcom	$23,162,001	$49,108 â–²	0.2%	61,315	1.4%	Technology
PYLD PIMCO Multi Sector Bond Active ETF	$22,933,613	$3,879,000 â–²	20.4%	864,767	1.4%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$22,768,525	$1,569,838 â–²	7.4%	193,857	1.4%	ETF
JPM JPMorgan Chase & Co.	$22,610,863	$5,251,657 â–¼	-18.8%	69,077	1.4%	Finance
LLY Eli Lilly and Company	$21,395,847	$393,399 â–¼	-1.8%	17,839	1.3%	Healthcare
JIG JPMorgan International Growth ETF	$17,506,754	$1,053,336 â–²	6.4%	200,823	1.1%	ETF
IGF iShares Global Infrastructure ETF	$16,978,382	$139,527 â–²	0.8%	254,931	1.0%	ETF
CAT Caterpillar	$16,852,666	$1,798,569 â–¼	-9.6%	15,826	1.0%	Industrials
AMLP Alerian MLP ETF	$16,574,241	$2,174,126 â–¼	-11.6%	319,657	1.0%	ETF
C Citigroup	$16,284,506	$378,029 â–¼	-2.3%	116,352	1.0%	Finance
ABBV AbbVie	$16,284,355	$369,910 â–¼	-2.2%	64,713	1.0%	Healthcare
META Meta Platforms	$16,242,512	$301,893 â–¼	-1.8%	28,838	1.0%	Communication Services
IAU iShares Gold Trust	$16,174,194	$4,130,083 â–¼	-20.3%	214,200	1.0%	ETF
VBK Vanguard Small-Cap Growth ETF	$15,057,212	$2,239,895 â–²	17.5%	41,174	0.9%	ETF
IWL iShares Russell Top 200 ETF	$14,223,777	$8,103,036 â–²	132.4%	76,906	0.9%	ETF
COP ConocoPhillips	$13,884,416	$5,305,677 â–²	61.8%	133,556	0.8%	Energy
VCSH Vanguard Short-Term Corporate Bond ETF	$13,511,762	$1,492,719 â–²	12.4%	170,970	0.8%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$13,373,727	$1,372,306 â–²	11.4%	60,948	0.8%	ETF
VTWV Vanguard Russell 2000 Value ETF	$13,122,429	$2,362,088 â–²	22.0%	67,143	0.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$13,107,627	$2,947,372 â–²	29.0%	246,523	0.8%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$13,048,801	$947,762 â–²	7.8%	278,761	0.8%	ETF
NEE NextEra Energy	$12,904,906	$139,468 â–¼	-1.1%	147,029	0.8%	Utilities
WAL-MART STORES INC	$12,698,209	$5,137,025 â–¼	-28.8%	112,113	0.8%	COMMON STOCK
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$12,296,332	$12,296,332 â–²	New Holding	774,329	0.7%	ETF
V Visa	$11,527,072	$523,927 â–¼	-4.3%	33,596	0.7%	Finance
MU Micron Technology	$11,512,280	$8,575,627 â–²	292.0%	9,973	0.7%	Technology
SHY iShares 1-3 Year Treasury Bond ETF	$11,098,636	$201,744 â–¼	-1.8%	135,168	0.7%	ETF
BANK OF NEW YORK MELLON CORP	$11,019,621	$133,617 â–¼	-1.2%	76,204	0.7%	COMMON STOCK
VOO Vanguard S&P 500 ETF	$10,888,859	$2,414,176 â–²	28.5%	15,854	0.7%	ETF
MCD McDonald's	$10,881,207	$620,880 â–¼	-5.4%	40,256	0.7%	Consumer Discretionary
LAM RESEARCH CORP	$10,663,873	$2,452,994 â–¼	-18.7%	24,610	0.6%	COMMON STOCK
ABT Abbott Laboratories	$10,615,976	$164,241 â–¼	-1.5%	116,992	0.6%	Healthcare
TMO Thermo Fisher Scientific	$10,280,824	$161,437 â–¼	-1.5%	20,506	0.6%	Healthcare
ORCL Oracle	$9,417,609	$148,013 â–¼	-1.5%	64,263	0.6%	Technology
VOT Vanguard Mid-Cap Growth ETF	$9,397,482	$998,220 â–²	11.9%	30,681	0.6%	ETF
VGSH Vanguard Short-Term Treasury ETF	$9,264,218	$884,174 â–²	10.6%	159,179	0.6%	ETF
AMD Advanced Micro Devices	$9,169,715	$7,648,303 â–²	502.7%	15,785	0.6%	Technology
VUG Vanguard Growth ETF	$9,129,835	$7,805,170 â–²	589.2%	105,988	0.6%	ETF
ASML ASML	$9,112,512	$742,133 â–¼	-7.5%	4,580	0.5%	Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$8,944,396	$289,145 â–¼	-3.1%	82,006	0.5%	ETF
CSCO Cisco Systems	$8,894,419	$7,159,888 â–²	412.8%	75,723	0.5%	Technology
MMM 3M	$8,402,998	$22,991 â–¼	-0.3%	51,899	0.5%	Industrials
BLACKROCK, INC.	$8,324,163	$3,088,865 â–¼	-27.1%	8,656	0.5%	COMMON STOCK
ILF iShares Latin America 40 ETF	$8,274,144	$2,383,361 â–¼	-22.4%	245,156	0.5%	ETF
GOLDMAN SACHS	$8,260,990	$1,407,569 â–²	20.5%	161,344	0.5%	UNIT INV TR NON
ROK Rockwell Automation	$8,194,190	$115,348 â–¼	-1.4%	16,552	0.5%	Industrials
EOG EOG Resources	$8,104,185	$15,957 â–²	0.2%	62,470	0.5%	Energy
GS The Goldman Sachs Group	$8,092,531	$61,698 â–¼	-0.8%	8,001	0.5%	Finance
ETR Entergy	$7,975,028	$24,810 â–²	0.3%	69,433	0.5%	Utilities
SIMPLIFY	$7,785,104	$832,914 â–²	12.0%	158,653	0.5%	UNIT INV TRUST
MDT Medtronic	$7,775,460	$2,883,410 â–¼	-27.1%	99,392	0.5%	Healthcare
PANW Palo Alto Networks	$7,750,660	$139,135 â–¼	-1.8%	22,728	0.5%	Technology
MRK Merck & Co., Inc.	$7,685,458	$55,898 â–¼	-0.7%	59,809	0.5%	Healthcare
TSN Tyson Foods	$7,297,696	$137,745 â–¼	-1.9%	127,469	0.4%	Consumer Staples
TTWO Take-Two Interactive Software	$7,288,449	$14,749 â–²	0.2%	29,156	0.4%	Communication Services
PCAR PACCAR	$7,254,444	$17,177 â–²	0.2%	60,394	0.4%	Industrials
AB	$7,188,616	$3,846,713 â–²	115.1%	285,716	0.4%	UNIT INV TRUST
LOW Lowe's Companies	$7,151,048	$21,387 â–²	0.3%	32,433	0.4%	Consumer Discretionary
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$7,014,675	$108,437 â–¼	-1.5%	84,872	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$6,947,873	$1,779,780 â–¼	-20.4%	89,178	0.4%	ETF
PM Philip Morris International	$6,848,202	$49,567 â–¼	-0.7%	37,856	0.4%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$6,812,418	$755,963 â–¼	-10.0%	28,035	0.4%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$6,807,970	$6,807,970 â–²	New Holding	66,640	0.4%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$6,697,331	$255,345 â–¼	-3.7%	69,532	0.4%	ETF
ODFL Old Dominion Freight Line	$6,597,628	$2,599 â–¼	0.0%	30,460	0.4%	Industrials
EMR Emerson Electric	$6,537,825	$6,728 â–¼	-0.1%	45,671	0.4%	Industrials
IBM International Business Machines	$6,468,881	$6,468,881 â–²	New Holding	23,004	0.4%	Technology
MBB iShares MBS ETF	$6,429,342	$1,048,132 â–¼	-14.0%	68,021	0.4%	ETF
MUB iShares National Muni Bond ETF	$6,193,279	$194,468 â–²	3.2%	57,548	0.4%	ETF
JPIB JPMorgan International Bond Opportunities ETF	$6,178,521	$494,912 â–²	8.7%	127,787	0.4%	ETF
PGR Progressive	$6,114,311	$3,049,728 â–¼	-33.3%	27,990	0.4%	Finance
SUB iShares Short-Term National Muni Bond ETF	$6,001,786	$1,393,578 â–²	30.2%	56,371	0.4%	ETF
REG Regency Centers	$5,827,491	$212,029 â–²	3.8%	73,081	0.4%	Real Estate
CMF iShares California Muni Bond ETF	$5,803,310	$591,156 â–¼	-9.2%	100,682	0.3%	ETF
AMAT Applied Materials	$5,510,725	$14,458 â–²	0.3%	7,623	0.3%	Technology
BA Boeing	$5,497,955	$25,977 â–¼	-0.5%	25,398	0.3%	Industrials
BLUE OWL CREDIT INCOME CORP	$5,378,964	$66,758 â–¼	-1.2%	587,865	0.3%	UNIT INVESTMENT
IWX iShares Russell Top 200 Value ETF	$5,375,251	$781,233 â–¼	-12.7%	51,115	0.3%	ETF
CI Cigna Group	$5,321,666	$156,852 â–²	3.0%	19,305	0.3%	Healthcare
ROST Ross Stores	$5,307,805	$6,334,374 â–¼	-54.4%	24,937	0.3%	Consumer Discretionary
ISHARES	$5,247,812	$2,237,591 â–²	74.3%	103,845	0.3%	UNIT INV TR NON
LHX L3Harris Technologies	$5,216,270	$401,877 â–¼	-7.2%	17,951	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$5,173,276	$171,519 â–²	3.4%	6,907	0.3%	ETF
BRK.B Berkshire Hathaway	$5,124,225	$211,153 â–²	4.3%	10,241	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$5,080,840	$381,930 â–¼	-7.0%	74,271	0.3%	ETF
NOW ServiceNow	$5,038,851	$5,038,851 â–²	New Holding	50,754	0.3%	Technology

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

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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