Latest FIRST AMERICAN TRUST, FSB Stock Portfolio
FIRST AMERICAN TRUST, FSB Performance:
2025 Q3: 4.82%YTD: 8.36%2024: 10.97%
Performance for 2025 Q3 is 4.82%, and YTD is 8.36%, and 2024 is 10.97%.
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 $1.4 Billions as of 30 Sep, 2025.
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 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TWILIO INC (TWLO), FIDELITY NATIONAL INFO SERV (FIS) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in CHART INDUSTRIES INC (GTLS), SERVICENOW INC (NOW) and WELLS FARGO & CO (WFC). FIRST AMERICAN TRUST, FSB opened new stock positions in GOLDMAN SACHS TRUST (GBIL), ISHARES (AAXJ) and ISHARES (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO. INC (MRK), INVESCO (CGW) and VANGUARD (BNDW).
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 5.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TWILIO INC (TWLO), FIDELITY NATIONAL INFO SERV (FIS) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in CHART INDUSTRIES INC (GTLS), SERVICENOW INC (NOW) and WELLS FARGO & CO (WFC). FIRST AMERICAN TRUST, FSB opened new stock positions in GOLDMAN SACHS TRUST (GBIL), ISHARES (AAXJ) and ISHARES (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO. INC (MRK), INVESCO (CGW) and VANGUARD (BNDW).
FIRST AMERICAN TRUST, FSB Annual Return Estimates Vs S&P 500
Our best estimate is that FIRST AMERICAN TRUST, FSB made a return of 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| goldman sachs trust | 20,871,600 |
| ishares | 8,914,130 |
| ishares | 8,497,170 |
| ishares | 6,956,380 |
| boeing co/the | 5,322,000 |
| goldman sachs trust | 2,597,830 |
| airex | 1,897,290 |
| ishares | 1,354,740 |
New stocks bought by FIRST AMERICAN TRUST, FSB
Additions
| Ticker | % Inc. |
|---|---|
| merck & co. inc | 220 |
| invesco | 100 |
| vanguard | 86.92 |
| tpg twin brook | 75.43 |
| charter communications inc | 65.95 |
| invesco | 61.15 |
| quest diagnostics inc | 58.35 |
| home depot inc | 49.9 |
Additions to existing portfolio by FIRST AMERICAN TRUST, FSB
Reductions
| Ticker | % Reduced |
|---|---|
| chart industries inc | -95.01 |
| servicenow inc | -93.16 |
| wells fargo & co | -83.81 |
| vertex pharmaceuticals inc | -73.91 |
| invesco | -59.6 |
| vanguard | -58.28 |
| ishares | -58.22 |
| redwood mortgage investors viii | -46.06 |
FIRST AMERICAN TRUST, FSB reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity national info serv | -3,717,290 |
| twilio inc | -3,954,920 |
| ishares | -719,333 |
| teradyne inc | -326,635 |
| ulta beauty inc | -801,846 |
| nxp semiconductors nv | -348,486 |
| cardinal health inc | -202,272 |
| adobe systems, inc. | -255,199 |
FIRST AMERICAN TRUST, FSB got rid off the above stocks
Sector Distribution
FIRST AMERICAN TRUST, FSB has about 42.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.1 |
| Technology | 19.8 |
| Financial Services | 8.5 |
| Healthcare | 6.6 |
| Communication Services | 5.5 |
| Industrials | 5.3 |
| Consumer Cyclical | 5.2 |
| Consumer Defensive | 3.1 |
| Utilities | 2.1 |
Market Cap. Distribution
FIRST AMERICAN TRUST, FSB has about 56.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 42.1 |
| MEGA-CAP | 33.4 |
| LARGE-CAP | 22.7 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 55.4% of the stocks held by FIRST AMERICAN TRUST, FSB either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.4 |
| Others | 44.5 |
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 258 stocks in it's portfolio. About 31.5% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for FIRST AMERICAN TRUST, FSB last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.58 | 301,718 | 76,827,800 | added | 6.71 | ||
| AAXJ | ishares | 3.84 | 779,863 | 52,898,000 | added | 2.66 | ||
| AAXJ | ishares | 1.44 | 166,262 | 19,870,000 | added | 12.99 | ||
| AAXJ | ishares | 0.92 | 117,459 | 12,619,500 | reduced | -22.52 | ||
| AAXJ | ishares | 0.88 | 199,182 | 12,174,000 | added | 20.35 | ||
| AAXJ | ishares | 0.65 | 168,096 | 8,914,130 | new | |||
| AAXJ | ishares | 0.62 | 157,093 | 8,497,170 | new | |||
| AAXJ | ishares | 0.43 | 103,013 | 5,875,860 | added | 7.75 | ||
| AAXJ | ishares | 0.39 | 56,633 | 5,388,630 | reduced | -3.82 | ||
| AAXJ | ishares | 0.35 | 45,428 | 4,837,630 | reduced | -0.12 | ||
| AAXJ | ishares | 0.34 | 44,295 | 4,729,780 | reduced | -1.69 | ||
| AAXJ | ishares | 0.26 | 114,184 | 3,610,500 | reduced | -35.05 | ||
| AAXJ | ishares | 0.21 | 25,723 | 2,929,340 | reduced | -6.46 | ||
| AAXJ | ishares | 0.18 | 67,716 | 2,475,020 | added | 0.78 | ||
| AAXJ | ishares | 0.14 | 24,820 | 1,904,180 | added | 7.61 | ||
| AAXJ | ishares | 0.10 | 14,232 | 1,354,740 | new | |||
| ABBV | abbvie inc | 0.99 | 58,796 | 13,613,600 | added | 1.29 | ||
| ABT | abbott laboratories | 1.11 | 114,277 | 15,306,200 | added | 0.34 | ||
| ACES | alerian | 1.28 | 374,550 | 17,577,700 | reduced | -1.58 | ||
| ACWF | ishares | 0.04 | 13,351 | 528,833 | unchanged | 0.00 | ||