Latest FIRST AMERICAN TRUST, FSB Stock Portfolio

FIRST AMERICAN TRUST, FSB Performance:

2025 Q2: 6.54%YTD: 3.6%2024: 0.95%

Performance for 2025 Q2 is 6.54%, and YTD is 3.6%, and 2024 is 0.95%.

About FIRST AMERICAN TRUST, FSB and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, FIRST AMERICAN TRUST, FSB reported an equity portfolio of $1.3 Billions as of 30 Jun, 2025.

The top stock holdings of FIRST AMERICAN TRUST, FSB are MSFT, AAPL, AAXJ. The fund has invested 5.4% of it's portfolio in MICROSOFT CORP and 4.6% of portfolio in APPLE INC.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB), PHILLIPS 66 (PSX) and VANGUARD (BIV) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS, INC. (ADBE), IQVIA HOLDINGS INC (IQV) and ISHARES (IJR). FIRST AMERICAN TRUST, FSB opened new stock positions in JPMORGAN (BBAX), ISHARES (IJR) and CHARTER COMMUNICATIONS INC (CHTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES (AAXJ), VANGUARD (VB) and WALT DISNEY COMPANY/THE (DIS).

FIRST AMERICAN TRUST, FSB Annual Return Estimates Vs S&P 500

Our best estimate is that FIRST AMERICAN TRUST, FSB made a return of 6.54% in the last quarter. In trailing 12 months, it's portfolio return was 5.91%.

New Buys

Ticker	$ Bought
jpmorgan	12,604,600
ishares	10,043,100
ishares	7,662,760
charter communications inc	6,348,800
jpmorgan	4,741,700
jpmorgan	4,314,930
fidelity national info serv	3,717,290
invesco	3,085,180

New stocks bought by FIRST AMERICAN TRUST, FSB

Additions

Ticker	% Inc.
ishares	4,116
vanguard	348
walt disney company/the	244
bank of new york mellon corp	77.95
pimco	69.74
vici properties inc	51.06
progressive corp	50.65
ishares	49.03

Additions to existing portfolio by FIRST AMERICAN TRUST, FSB

Reductions

Ticker	% Reduced
adobe systems, inc.	-96.22
iqvia holdings inc	-88.46
ishares	-77.42
vanguard	-47.78
ishares	-44.21
goldman sachs group inc	-43.3
citigroup inc	-42.13
vertex pharmaceuticals inc	-33.29

FIRST AMERICAN TRUST, FSB reduced stake in above stock

Sold off

Ticker	$ Sold
schlumberger ltd	-811,762
vanguard	-600,382
fundx	-398,318
phillips 66	-612,681
vanguard	-218,334
vanguard	-378,694
royal dutch shell plc-adr	-332,458
bristol-myers squibb co	-248,625

FIRST AMERICAN TRUST, FSB got rid off the above stocks

Sector Distribution

FIRST AMERICAN TRUST, FSB has about 39.5% of it's holdings in Others sector.

Sector	%
Others	39.5
Technology	19.4
Financial Services	9.1
Healthcare	7.2
Consumer Cyclical	5.8
Industrials	5.7
Communication Services	5.6
Consumer Defensive	3.4
Utilities	2.1

Market Cap. Distribution

FIRST AMERICAN TRUST, FSB has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.5
MEGA-CAP	32.2
LARGE-CAP	26.1
MID-CAP	2

Stocks belong to which Index?

About 57.2% of the stocks held by FIRST AMERICAN TRUST, FSB either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.2
Others	42.3

Top 5 Winners (%)		%
ORCL	oracle corp	55.9 %
CEG	constellation energy corp.	53.4 %
SNOW	snowflake inc	52.8 %
AVGO	broadcom inc	47.1 %
NVDA	nvidia corp	40.2 %

Top 5 Winners ($)		$
MSFT	microsoft corp	16.6 M
NVDA	nvidia corp	12.8 M
AMZN	amazon.com inc	5.6 M
AVGO	broadcom inc	5.3 M
ORCL	oracle corp	5.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
TMO	thermo fisher scientific inc	-18.5 %
CVX	chevron corp	-14.3 %
IQV	iqvia holdings inc	-13.3 %
TSN	tyson foods inc-cl a	-12.3 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.3 M
TMO	thermo fisher scientific inc	-2.0 M
FAF	first american financial	-1.5 M
LLY	eli lilly & co	-1.5 M
ABBV	abbvie inc	-1.4 M

FIRST AMERICAN TRUST, FSB Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of FIRST AMERICAN TRUST, FSB

FIRST AMERICAN TRUST, FSB has 246 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for FIRST AMERICAN TRUST, FSB last quarter.

Last Reported on: 11 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	5.41	136,325	67,808,400	added	0.02
Historical Trend of MICROSOFT CORP Position Held By FIRST AMERICAN TRUST, FSB What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	4.63	282,749	58,012,400	reduced	-7.76

	AAXJ	ishares	3.85	759,633	48,221,400	added	49.03

	NVDA	nvidia corp	3.56	282,063	44,563,300	added	23.25

	AMZN	amazon.com inc	3.36	191,709	42,058,800	reduced	-0.37

	VB	vanguard	2.80	198,146	35,020,100	added	8.93

	META	meta platforms	1.77	29,996	22,138,800	added	0.14

	GOOG	alphabet inc	1.76	125,186	22,061,400	reduced	-0.09

	JPM	jpmorgan chase & co	1.74	75,343	21,842,600	added	13.86

	LLY	eli lilly & co	1.73	27,732	21,618,900	reduced	-10.5

	FAF	first american financial	1.70	347,241	21,317,100	reduced	0.00

	IAU	ishares	1.66	333,247	20,781,200	reduced	-5.56

	ACES	alerian	1.48	380,575	18,594,900	reduced	-6.53

	VB	vanguard	1.46	111,470	18,332,300	added	348

	WMT	wal-mart stores inc	1.42	182,044	17,800,300	reduced	-1.3

	AAXJ	ishares	1.40	147,148	17,523,900	added	38.75

	V	visa inc-class a	1.35	47,482	16,859,900	added	0.35

	AVGO	broadcom inc	1.33	60,634	16,713,600	added	48.65

	AAXJ	ishares	1.29	151,590	16,188,300	added	1.22

	ABT	abbott laboratories	1.24	113,885	15,489,500	added	0.59