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Latest FIRST AMERICAN TRUST, FSB Stock Portfolio

$1.49Billion– No. of Holdings #290

FIRST AMERICAN TRUST, FSB Performance:
2026 Q1: -2.1%YTD: -2.1%2025: 13.82%
Performance for 2026 Q1 is -2.1%, and YTD is -2.1%, and 2025 is 13.82%.

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FIRST AMERICAN TRUST, FSB reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of FIRST AMERICAN TRUST, FSB are AAPL, MSFT, NVDA. The fund has invested 5.4% of it's portfolio in APPLE INC and 4.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off XYLEM INC (XYL), SNOWFLAKE INC (SNOW) and TRIMBLE INC (TRMB) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), VERTEX PHARMACEUTICALS INC (VRTX) and CMS ENERGY CORP (CMS). FIRST AMERICAN TRUST, FSB opened new stock positions in INVESCO (CGW), CONOCOPHILLIPS (COP) and VANGUARD (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to LOWE'S COS INC (LOW), ISHARES (EMGF) and LINDE PLC (LIN).
FIRST AMERICAN TRUST, FSB Equity Portfolio Value
Last Reported on: 12 May, 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 -2.1% in the last quarter. In trailing 12 months, it's portfolio return was 13.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco23,361,100
conocophillips10,892,500
vanguard9,206,630
l3 harris technologies inc6,673,040
old dominion fght5,954,240
pimco3,732,030
host hotels & resorts inc3,600,520
masco corp3,482,640
New stocks bought by FIRST AMERICAN TRUST, FSB

Additions

Ticker% Inc.
lowe's cos inc2,844
ishares1,711
linde plc863
vanguard420
merck & co. inc276
vanguard222
ishares136
nuveen115
Additions to existing portfolio by FIRST AMERICAN TRUST, FSB

Reductions

Ticker% Reduced
booking holdings inc-93.37
vertex pharmaceuticals inc-81.51
cms energy corp-81.25
boston scientific corp-78.49
union pacific corp-74.74
westridge lending fund-62.99
wells fargo & co-62.52
ishares-61.64
FIRST AMERICAN TRUST, FSB reduced stake in above stock

Sold off

Ticker$ Sold
trimble inc-4,799,160
marvell-3,878,010
xylem inc-5,819,820
snowflake inc-5,361,100
vanguard-1,251,930
sony corp-sponsored adr-380,032
novo-nordisk a/s-spons adr-729,925
dimensional-710,475
FIRST AMERICAN TRUST, FSB got rid off the above stocks

Sector Distribution

FIRST AMERICAN TRUST, FSB has about 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others48
Technology17.1
Financial Services6.7
Healthcare5.7
Industrials5.1
Communication Services4.8
Consumer Cyclical4.5
Consumer Defensive2.8
Energy2.1
Utilities1.8

Market Cap. Distribution

FIRST AMERICAN TRUST, FSB has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48
MEGA-CAP33.3
LARGE-CAP16.9
MID-CAP1.9

Stocks belong to which Index?

About 50% of the stocks held by FIRST AMERICAN TRUST, FSB either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50050
Others49.9
Top 5 Winners (%)%
transnational cannabis limited
TER
teradyne inc
52.6 %
MPC
marathon petroleum corp
48.8 %
XPO
xpo logistics inc
42.6 %
XOM
exxon mobil corp
39.8 %
Top 5 Winners ($)$
CAT
caterpillar inc
2.9 M
EOG
eog resources inc
2.5 M
IAU
ishares
2.1 M
WMT
wal-mart stores inc
2.1 M
ACES
alerian
2.0 M
Top 5 Losers (%)%
CRM
salesforce.com inc
-28.8 %
BX
blackstone group inc
-25.2 %
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-23.8 %
TTWO
take-two interactive software
-22.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-18.0 M
AAPL
apple inc
-5.9 M
AMZN
amazon.com inc
-3.7 M
NVDA
nvidia corp
-3.5 M
LLY
eli lilly & co
-3.3 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 290 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for FIRST AMERICAN TRUST, FSB last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions