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Latest FIRST AMERICAN TRUST, FSB Stock Portfolio

$1.66Billion | No. of Holdings #307

FIRST AMERICAN TRUST, FSB Performance

2026 Q2+6.22%
YTD+3.99%
2025+13.82%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST AMERICAN TRUST, FSB reported an equity portfolio of $1.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of FIRST AMERICAN TRUST, FSB are AAPL, MSFT, NVDA. The fund has invested 5.6% of it's portfolio in APPLE INC and 3.8% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CHARTER COMMUNICATIONS INC (CHTR), HONEYWELL (HON) and ZOETIS INC (ZTS) stocks. They significantly reduced their stock positions in INVESCO (CGW), ISHARES (ACWV) and ISHARES (AAXJ). FIRST AMERICAN TRUST, FSB opened new stock positions in INVESCO (PDBC), ISHARES (AMPS) and INTL BUSINESS MACHINES CORP (IBM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD (VB), VANGUARD (VAW) and ADVANCED MICRO DEVICES (AMD).
FIRST AMERICAN TRUST, FSB Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$1.66Billion
  as of Aug 10, 2026

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

Our best estimate is that FIRST AMERICAN TRUST, FSB made a return of 6.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco12,296,300
ishares6,807,970
intl business machines corp6,468,880
servicenow inc5,038,850
corteva inc4,083,280
airex2,085,060
franklin2,053,530
ishares1,053,290
New stocks bought by FIRST AMERICAN TRUST, FSB

Additions

Ticker% Inc.
vanguard589
vanguard584
advanced micro devices502
cisco systems inc412
ishares377
vanguard299
micron technology inc292
vanguard176
Additions to existing portfolio by FIRST AMERICAN TRUST, FSB

Reductions

Ticker% Reduced
invesco-95.05
ishares-83.7
ishares-60.7
ishares-59.7
ross stores inc-54.41
spdr-49.81
monolithic pwr sys-43.33
johnson & johnson-42.97
FIRST AMERICAN TRUST, FSB reduced stake in above stock

Sold off

Ticker$ Sold
amg-125,000
agp-69,449
sila realty trust-270,122
charter communications inc-5,261,840
comcast corp-527,469
invesco-211,733
nike inc - cl b-535,604
honeywell-1,970,160
FIRST AMERICAN TRUST, FSB got rid off the above stocks

Sector Distribution

FIRST AMERICAN TRUST, FSB has about 48.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others48.3
Technology19.3
Financial Services6.3
Industrials5.1
Healthcare5.1
Communication Services4.6
Consumer Cyclical3.6
Consumer Defensive2.1
Utilities2
Energy1.9

Market Cap. Distribution

FIRST AMERICAN TRUST, FSB has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.3
MEGA-CAP35.1
LARGE-CAP14.9
MID-CAP1.7

Stocks belong to which Index?

About 49.2% of the stocks held by FIRST AMERICAN TRUST, FSB either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others50.3
S&P 50049.2
Top 5 Winners (%)%
DELL
dell technologies inc-cl v
154.0 %
PANW
palo alto networks inc
111.7 %
AMAT
applied materials inc
111.2 %
LRCX
lam research corp
93.2 %
MU
micron technology inc
79.8 %
Top 5 Winners ($)$
AAPL
apple inc
11.3 M
GOOG
alphabet inc
8.4 M
NVDA
nvidia corp
7.3 M
LRCX
lam research corp
6.0 M
CAT
caterpillar inc
5.9 M
Top 5 Losers (%)%
transnational cannabis limited
-100.0 %
VAW
vanguard
-73.5 %
VB
vanguard
-70.0 %
VB
vanguard
-61.6 %
IJR
ishares
-59.6 %
Top 5 Losers ($)$
VB
vanguard
-21.3 M
VAW
vanguard
-3.3 M
IAU
ishares
-3.1 M
COP
conocophillips
-3.0 M
VB
vanguard
-2.4 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 307 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST AMERICAN TRUST, FSB last quarter.

$1.66BTotal Value
324Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of FIRST AMERICAN TRUST, FSB, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
2.66%576,447
$44.13M
2.66%
decreased 1.94 percentreduced
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
1.77%561,393
$29.42M
1.77%
increased 28.5 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
1.37%193,857
$22.77M
1.37%
increased 7.41 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
1.02%254,931
$16.98M
1.02%
increased 0.83 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.79%246,523
$13.11M
0.79%
increased 29.01 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.39%68,021
$6.43M
0.39%
decreased 14.02 percentreduced
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.37%57,548
$6.19M
0.37%
increased 3.24 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.36%56,371
$6.00M
0.36%
increased 30.24 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.35%100,682
$5.80M
0.35%
decreased 9.24 percentreduced
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.23%93,565
$3.88M
0.23%
decreased 0.97 percentreduced
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.23%123,280
$3.76M
0.23%
increased 4.16 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.22%29,207
$3.63M
0.22%
increased 10.67 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.21%33,470
$3.55M
0.21%
decreased 14.69 percentreduced
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.18%31,878
$3.07M
0.18%
increased 1.15 percentadded
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.06%9,545
$1.05M
0.06%
new position
AAXJ
Ishares

Ishares

AAXJ
FIRST AMERICAN TRUST, FSB's holding in Ishares over time
0.05%10,893
$896.2K
0.05%
decreased 60.7 percentreduced
ACES
Alerian

Alerian

ACES
FIRST AMERICAN TRUST, FSB's holding in Alerian over time
1%319,657
$16.57M
1%
decreased 11.6 percentreduced