FIRST AMERICAN TRUST, FSB
Sector Allocation
- Other40.3%$668.8M
- Technology24.9%$412.5M
- Financials13.6%$226.3M
- Healthcare5.6%$93.5M
- Industrials4.3%$71.7M
- Consumer Discretionary3.7%$60.6M
- Consumer Staples2.4%$38.9M
- Energy1.9%$31.2M
- Utilities1.5%$24.8M
- Materials0.8%$12.9M
AUM History
13fpro.ai/research/fund/first-american-trust-fsb-36066
Conviction and streaks
Stable · top 10 = 27.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$92.1MMSFT
$63.0MNVDA
$54.0M- ISHARES$44.1M
GOOGL
$42.9MAMZN
$32.7M- ISHARES$32.7M
- VANGUARD$32.7M
GS
$32.5M- VANGUARD$32.4M
- ISHARES$29.4M
IVZ
$28.6M- VANGUARD$24.4M
FAF
$23.8MAVGO
$23.2M- PIMCO$22.9M
- ISHARES$22.8M
JPM
$22.6MLLY
$21.4M- JPMORGAN$17.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/first-american-trust-fsb-36066
FIRST AMERICAN TRUST, FSB 13F holdings — Q2 2026
$1.7B portfolio (+11.6% QoQ) · 307 holdings · Q2 2026 13F · top 10 are 28% of the stock portfolio
$92.1M
5.5% of stocks
+0.2%This quarter+11.6%Since filed7+ qtrsHeld$63.0M
3.8% of stocks
-5%This quarter+5.2%Since filed7+ qtrsHeld$54.0M
3.3% of stocks
-9%This quarter-0.7%Since filed7+ qtrsHeld- 4
ISHARES - UNIT INVESTMENT
$44.1M
2.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $42.9M
2.6% of stocks
-0.7%This quarter-11.7%Since filed7+ qtrsHeld$32.7M
2.0% of stocks
-4%This quarter-10.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 7
ISHARES - UNIT INVESTMENT
$32.7M
2.0% of stocks
+55%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD - UNIT INVESTMENT
$32.7M
2.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $32.5M
2.0% of stocks
+3%This quarter-13.7%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row- 10
VANGUARD - UNIT INVESTMENT
$32.4M
1.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — FIRST AMERICAN TRUST, FSB (Q2 2026)
307 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES - UNIT INV TRUSTetf/fund | — | $29.4M | 1.8% | 561K | +28% | — | — | 13F |
| 12 | Invesco Ltd.lp unit | Financials | $28.6M | 1.7% | 378K | +13% | 7+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 13 | — | VANGUARD - UNIT INVESTMENTetf/fund | — | $24.4M | 1.5% | 292K | -14% | — | — | 13F |
| 14 | First American Financial Corp | Financials | $23.8M | 1.4% | 347K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Broadcom Inc. | Technology | $23.2M | 1.4% | 61K | +0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | PIMCO - UNIT INV TRUSTlp unit | — | $22.9M | 1.4% | 865K | +20% | — | — | 13F |
| 17 | — | ISHARES - UNIT INV TRUSTetf/fund | — | $22.8M | 1.4% | 194K | +7% | — | — | 13F |
| 18 | JPMORGAN CHASE & CO | Financials | $22.6M | 1.4% | 69K | -19% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ELI LILLY & Co | Healthcare | $21.4M | 1.3% | 18K | -2% | 7+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | JPMORGAN - UNIT INVESTMENTlp unit | — | $17.5M | 1.1% | 201K | +6% | — | — | 13F |
| 21 | — | ISHARES - ALTERNATIVE ETFetf/fund | — | $17.0M | 1.0% | 255K | +0.8% | — | — | 13F |
| 22 | CATERPILLAR INC | Industrials | $16.9M | 1.0% | 16K | -10% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ALERIAN - COMMODITIES ETFetf/fund | — | $16.6M | 1.0% | 320K | -12% | — | — | 13F |
| 24 | CITIGROUP INC | Financials | $16.3M | 1.0% | 116K | -2% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AbbVie Inc. | Healthcare | $16.3M | 1.0% | 65K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $META | Meta Platforms, Inc. | Technology | $16.2M | 1.0% | 29K | -2% | |||
| 27 | $IAU | ISHARES GOLD TRUST | Financials | $16.2M | 1.0% | 214K | -20% | |||
| 28 | — | VANGUARD - UNIT INVESTMENT | — | $15.1M | 0.9% | 41K | +17% | |||
| 29 | — | ISHARES - UNIT INVESTMENT | — | $14.2M | 0.9% | 77K | +132% | |||
| 30 | $COP | CONOCOPHILLIPS | Energy | $13.9M | 0.8% | 134K | +62% | |||
| 31 | — | VANGUARD - UNIT INV TRUST | — | $13.5M | 0.8% | 171K | +12% | |||
| 32 | — | ISHARES - UNIT INVESTMENT | — | $13.4M | 0.8% | 61K | +11% | |||
| 33 | — | VANGUARD - UNIT INVESTMENT | — | $13.1M | 0.8% | 67K | +22% | |||
| 34 | — | ISHARES - UNIT INV TRUST | — | $13.1M | 0.8% | 247K | +29% | |||
| 35 | — | VANGUARD - UNIT INV TRUST | — | $13.0M | 0.8% | 279K | +8% | |||
| 36 | $NEE | NEXTERA ENERGY INC | Utilities | $12.9M | 0.8% | 147K | -1% | |||
| 37 | $WMT | Walmart Inc. | Consumer Staples | $12.7M | 0.8% | 112K | -29% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $12.3M | 0.7% | 774K | New | |||
| 39 | $V | VISA INC. | Financials | $11.5M | 0.7% | 34K | -4% | |||
| 40 | $MU | MICRON TECHNOLOGY INC | Technology | $11.5M | 0.7% | 9,973 | +292% | |||
| 41 | — | ISHARES - UNIT INV TRUST | — | $11.1M | 0.7% | 135K | -2% | |||
| 42 | $BNY | Bank of New York Mellon Corp | Financials | $11.0M | 0.7% | 76K | -1% | |||
| 43 | — | VANGUARD - UNIT INVESTMENT | — | $10.9M | 0.7% | 16K | +28% | |||
| 44 | $MCD | MCDONALDS CORP | Consumer Discretionary | $10.9M | 0.7% | 40K | -5% | |||
| 45 | $LRCX | LAM RESEARCH CORP | Technology | $10.7M | 0.6% | 25K | -19% | |||
| 46 | $ABT | ABBOTT LABORATORIES | Healthcare | $10.6M | 0.6% | 117K | -2% | |||
| 47 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $10.3M | 0.6% | 21K | -2% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $9.4M | 0.6% | 64K | -2% | |||
| 49 | — | VANGUARD - UNIT INVESTMENT | — | $9.4M | 0.6% | 31K | +12% | |||
| 50 | — | VANGUARD - UNIT INV TRUST | — | $9.3M | 0.6% | 159K | +11% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $9.2M | 0.6% | 16K | +503% | |||
| 52 | — | VANGUARD - UNIT INVESTMENT | — | $9.1M | 0.6% | 106K | +589% | |||
| 53 | $ASML | ASML HOLDING NV | Technology | $9.1M | 0.6% | 4,580 | -8% | |||
| 54 | — | ISHARES - UNIT INV TRUST | — | $8.9M | 0.5% | 82K | -3% | |||
| 55 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.9M | 0.5% | 76K | +413% | |||
| 56 | $MMM | 3M CO | Healthcare | $8.4M | 0.5% | 52K | -0.3% | |||
| 57 | $BLK | BlackRock, Inc. | Financials | $8.3M | 0.5% | 8,656 | -27% | |||
| 58 | — | ISHARES - UNIT INVESTMENT | — | $8.3M | 0.5% | 245K | -22% | |||
| 59 | — | GOLDMAN SACHS - UNIT INV TR NON | — | $8.3M | 0.5% | 161K | +21% | |||
| 60 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $8.2M | 0.5% | 17K | -1% | |||
| 61 | $EOG | EOG RESOURCES INC | Energy | $8.1M | 0.5% | 62K | +0.2% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.1M | 0.5% | 8,001 | -0.8% | |||
| 63 | $ETR | ENTERGY CORP /DE/ | Utilities | $8.0M | 0.5% | 69K | +0.3% | |||
| 64 | — | SIMPLIFY - UNIT INV TRUST | — | $7.8M | 0.5% | 159K | +12% | |||
| 65 | $MDT | Medtronic plc | Healthcare | $7.8M | 0.5% | 99K | -27% | |||
| 66 | $PANW | Palo Alto Networks Inc | Technology | $7.8M | 0.5% | 23K | -2% | |||
| 67 | $MRK | Merck & Co., Inc. | Healthcare | $7.7M | 0.5% | 60K | -0.7% | |||
| 68 | $TSN | TYSON FOODS, INC. | Consumer Staples | $7.3M | 0.4% | 127K | -2% | |||
| 69 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $7.3M | 0.4% | 29K | +0.2% | |||
| 70 | $PCAR | PACCAR INC | Industrials | $7.3M | 0.4% | 60K | +0.2% | |||
| 71 | — | AB - UNIT INV TRUST | — | $7.2M | 0.4% | 286K | +115% | |||
| 72 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $7.2M | 0.4% | 32K | +0.3% | |||
| 73 | — | VANGUARD - UNIT INV TRUST | — | $7.0M | 0.4% | 85K | -2% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $6.9M | 0.4% | 89K | -20% | |||
| 75 | $PM | Philip Morris International Inc. | Consumer Staples | $6.8M | 0.4% | 38K | -0.7% | |||
| 76 | — | VANGUARD - UNIT INVESTMENT | — | $6.8M | 0.4% | 28K | -10% | |||
| 77 | — | ISHARES - UNIT INV TRUST | — | $6.8M | 0.4% | 67K | New | |||
| 78 | $WT | WisdomTree, Inc. | Financials | $6.7M | 0.4% | 70K | -4% | |||
| 79 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $6.6M | 0.4% | 30K | -0.0% | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $6.5M | 0.4% | 46K | -0.1% | |||
| 81 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.5M | 0.4% | 23K | New | |||
| 82 | — | ISHARES - UNIT INV TRUST | — | $6.4M | 0.4% | 68K | -14% | |||
| 83 | — | ISHARES - UNIT INV TR NON | — | $6.2M | 0.4% | 58K | +3% | |||
| 84 | — | JPMORGAN - UNIT INV TRUST | — | $6.2M | 0.4% | 128K | +9% | |||
| 85 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $6.1M | 0.4% | 28K | -33% | |||
| 86 | — | ISHARES - UNIT INV TR NON | — | $6.0M | 0.4% | 56K | +30% | |||
| 87 | $REG | REGENCY CENTERS CORP | Real Estate | $5.8M | 0.3% | 73K | +4% | |||
| 88 | — | ISHARES - UNIT INV TR NON | — | $5.8M | 0.3% | 101K | -9% | |||
| 89 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $5.5M | 0.3% | 7,623 | +0.3% | |||
| 90 | $BA | BOEING CO | Industrials | $5.5M | 0.3% | 25K | -0.5% | |||
| 91 | — | BLUE OWL CREDIT INCOME CORP - UNIT INVESTMENT | — | $5.4M | 0.3% | 588K | -1% | |||
| 92 | — | ISHARES - UNIT INVESTMENT | — | $5.4M | 0.3% | 51K | -13% | |||
| 93 | $CI | Cigna Group | Healthcare | $5.3M | 0.3% | 19K | +3% | |||
| 94 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $5.3M | 0.3% | 25K | -54% | |||
| 95 | — | ISHARES - UNIT INV TR NON | — | $5.2M | 0.3% | 104K | +74% | |||
| 96 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $5.2M | 0.3% | 18K | -7% | |||
| 97 | — | ISHARES - UNIT INVESTMENT | — | $5.2M | 0.3% | 6,907 | +3% | |||
| 98 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $5.1M | 0.3% | 10K | +4% | |||
| 99 | — | ISHARES - UNIT INVESTMENT | — | $5.1M | 0.3% | 74K | -7% | |||
| 100 | $NOW | ServiceNow, Inc. | Technology | $5.0M | 0.3% | 51K | New | |||
| 101 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $5.0M | 0.3% | 3,643 | -43% | |||
| 102 | $SPY | SPDR S&P 500 ETF TRUST | — | $5.0M | 0.3% | 6,723 | -9% | |||
| 103 | $FCX | FREEPORT-MCMORAN INC | Materials | $4.9M | 0.3% | 78K | +1.0% | |||
| 104 | $MAS | MASCO CORP /DE/ | Industrials | $4.9M | 0.3% | 60K | +3% | |||
| 105 | $JCI | Johnson Controls International plc | Industrials | $4.7M | 0.3% | 32K | -4% | |||
| 106 | $HST | HOST HOTELS & RESORTS, INC. | Real Estate | $4.7M | 0.3% | 197K | +5% | |||
| 107 | — | PIMCO - UNIT INV TRUST | — | $4.7M | 0.3% | 48K | +25% | |||
| 108 | $LIN | LINDE PLC | Materials | $4.5M | 0.3% | 8,645 | +2% | |||
| 109 | $DIS | Walt Disney Co | Communication Services | $4.3M | 0.3% | 44K | +2% | |||
| 110 | — | VANGUARD - UNIT INV TR NON | — | $4.2M | 0.3% | 83K | -5% | |||
| 111 | $IVZ | Invesco Ltd. | Financials | $4.2M | 0.3% | 169K | -4% | |||
| 112 | $RRC | RANGE RESOURCES CORP | Energy | $4.1M | 0.3% | 110K | +0.6% | |||
| 113 | $CTVA | Corteva, Inc. | Consumer Staples | $4.1M | 0.3% | 48K | New | |||
| 114 | $GOOG | Alphabet Inc. | Technology | $4.0M | 0.2% | 11K | -2% | |||
| 115 | — | VANGUARD - UNIT INV TRUST | — | $3.9M | 0.2% | 78K | +8% | |||
| 116 | — | ISHARES - UNIT INVESTMENT | — | $3.9M | 0.2% | 94K | -1.0% | |||
| 117 | — | VANGUARD - UNIT INV TRUST | — | $3.8M | 0.2% | 65K | +22% | |||
| 118 | — | ISHARES - UNIT INV TRUST | — | $3.8M | 0.2% | 123K | +4% | |||
| 119 | — | ISHARES - UNIT INVESTMENT | — | $3.6M | 0.2% | 29K | +11% | |||
| 120 | — | ISHARES - UNIT INV TRUST | — | $3.6M | 0.2% | 33K | -15% | |||
| 121 | — | GOLDMAN SACHS - UNIT INVESTMENT | — | $3.5M | 0.2% | 68K | +110% | |||
| 122 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $3.4M | 0.2% | 4,552 | +25% | |||
| 123 | $STT | STATE STREET CORP | Financials | $3.1M | 0.2% | 77K | -0.6% | |||
| 124 | — | ISHARES - UNIT INV TRUST | — | $3.1M | 0.2% | 32K | +1% | |||
| 125 | $PH | Parker-Hannifin Corp | Industrials | $3.0M | 0.2% | 3,035 | -1% | |||
| 126 | — | ISHARES - UNIT INV TRUST | — | $3.0M | 0.2% | 30K | -2% | |||
| 127 | — | VANGUARD - UNIT INVESTMENT | — | $2.9M | 0.2% | 7,916 | +27% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $2.9M | 0.2% | 36K | -1% | |||
| 129 | $CVX | CHEVRON CORP | Energy | $2.9M | 0.2% | 17K | -1% | |||
| 130 | $SHW | SHERWIN WILLIAMS CO | Materials | $2.5M | 0.1% | 7,125 | +0.1% | |||
| 131 | — | ISHARES - UNIT INVESTMENT | — | $2.2M | 0.1% | 21K | +10% | |||
| 132 | — | ISHARES - UNIT INVESTMENT | — | $2.2M | 0.1% | 14K | -60% | |||
| 133 | — | AIREX - UNIT INVESTMENT | — | $2.1M | 0.1% | 181 | New | |||
| 134 | — | ISHARES - UNIT INV TRUST | — | $2.1M | 0.1% | 22K | +3% | |||
| 135 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.1% | 2,200 | +10% | |||
| 136 | — | FRANKLIN - UNIT INV TR NON | — | $2.1M | 0.1% | 277K | New | |||
| 137 | — | ISHARES - UNIT INV TRUST | — | $2.0M | 0.1% | 19K | +11% | |||
| 138 | — | ISHARES - UNIT INVESTMENT | — | $2.0M | 0.1% | 17K | -84% | |||
| 139 | — | AIREX - UNIT INVESTMENT | — | $2.0M | 0.1% | 162 | — | |||
| 140 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.1% | 6,687 | +11% | |||
| 141 | $QCOM | QUALCOMM INC/DE | Technology | $1.8M | 0.1% | 9,808 | +3% | |||
| 142 | — | SPDR - UNIT INV TRUST | — | $1.8M | 0.1% | 19K | +29% | |||
| 143 | — | AB - UNIT INV TRUST | — | $1.7M | 0.1% | 68K | +85% | |||
| 144 | $CMS | CMS ENERGY CORP | Utilities | $1.7M | 0.1% | 22K | -8% | |||
| 145 | — | ISHARES - UNIT INV TRUST | — | $1.7M | 0.1% | 32K | +3% | |||
| 146 | — | VANGUARD - UNIT INVESTMENT | — | $1.5M | 0.1% | 19K | +299% | |||
| 147 | — | TPG TWIN BROOK - UNIT INVESTMENT | — | $1.5M | 0.1% | 58K | +10% | |||
| 148 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.1% | 4,094 | -2% | |||
| 149 | — | VANGUARD - UNIT INVESTMENT | — | $1.4M | 0.1% | 9,137 | +2% | |||
| 150 | $DELL | Dell Technologies Inc. | Technology | $1.4M | 0.1% | 3,332 | -11% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 124 added to, 130 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
- ISHARES - UNIT INV TRUST$6.8M
first bought this quarter
$IBMINTERNATIONAL BUSINESS MACHINES CORP$6.5M
first bought this quarter
$NOWServiceNow, Inc.$5.0M
first bought this quarter
$CTVACorteva, Inc.$4.1M
first bought this quarter
- AIREX - UNIT INVESTMENT$2.1M
first bought this quarter
- FRANKLIN - UNIT INV TR NON$2.1M
first bought this quarter
+25 more in the Excel export
Added to (124)
$MUMICRON TECHNOLOGY INC+292%
now $11.5M · held 4 qtrs, 2 adds in a row
$AMDADVANCED MICRO DEVICES INC+503%
now $9.2M · held 2 qtrs, 2 adds in a row
$CSCOCISCO SYSTEMS, INC.+413%
now $8.9M · held 7+ qtrs
- ISHARES - UNIT INV TRUST+28%
now $29.4M
$COPCONOCOPHILLIPS+62%
now $13.9M · held 2 qtrs, 2 adds in a row
- PIMCO - UNIT INV TRUST+20%
now $22.9M
+118 more in the Excel export
Trimmed (130)
$ROSTROSS STORES, INC.-54%
now $5.3M · held 7+ qtrs
now $54.0M · held 7+ qtrs
now $22.6M · held 7+ qtrs, 2 trims in a row
$WMTWalmart Inc.-29%
now $12.7M · held 7+ qtrs, 3 trims in a row
$IAUISHARES GOLD TRUST-20%
now $16.2M · held 7+ qtrs, 2 trims in a row
$MPWRMONOLITHIC POWER SYSTEMS, INC.-43%
now $5.0M · held 6 qtrs
+124 more in the Excel export
Holdings by quarter
Every 13F FIRST AMERICAN TRUST, FSB has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow FIRST AMERICAN , FSB?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of FIRST AMERICAN , FSB's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 27% over the last 4
Top 10 weight
28%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
92%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
FIRST AMERICAN TRUST, FSB disclosed 307 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.5% of the equity portfolio, followed by $MSFT and $NVDA. During the quarter the fund opened 31 new positions and exited 13 and a full exit from $CHTR. The portfolio is most concentrated in Other (40.3% of disclosed assets). All figures are sourced directly from FIRST AMERICAN TRUST, FSB’s Form 13F-HR filing with the SEC under CIK 36066.
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