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First American Trust Portfolio holdings
AUM
$1.66B
Turnover
15.17%
1-Year Est. Return
25.23%
First American Trust is a bank owned by First American Financial Corporation, offering deposit services to title and escrow companies and wealth management to high net worth individuals and families. It does not make real estate, commercial or personal loans. Its wealth management division advises high net worth individuals and families on investments, wealth planning and trust services.
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
+25.23%
3 Year Est. Return
+84.64%
5 Year Est. Return
+108.74%
10 Year Est. Return
+415.18%
AUM
$1.66B
AUM Growth
+$172M
(+12%)
Cap. Flow
+$36.5M
Cap. Flow % of AUM
Cap. Flow %
2.2%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
323
New
33
Increased
121
Reduced
130
Closed
16
Avg Time Held
3.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$9.7M |
| 2 |
Ross Stores
ROST
|
+$6.7M |
| 3 |
Walmart Inc
WMT
|
+$5.63M |
| 4 |
NVIDIA
NVDA
|
+$5.45M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.24% |
| 2 | Technology | 19.9% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.22% |
| 5 | Healthcare | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.06T
| $92.1M | 5.55% |
318,456
+490
| +0.2% | +$140K |
2013 Q2
52 quarters
|
|
2
Microsoft
MSFT
$3.96T
| $63M | 3.8% |
168,914
-8,896
| -5% | -$3.6M |
2013 Q2
52 quarters
|
|
|
3
NVIDIA
NVDA
$4.08T
| $54M | 3.26% |
269,924
-26,494
| -9% | -$5.45M |
2023 Q2
12 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$31B
| $44.1M | 2.66% |
1,152,894
-22,816
| -2% | -$883K |
2015 Q2
44 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.53T
| $42.9M | 2.58% |
119,949
-874
| -0.7% | -$315K |
2015 Q4
42 quarters
|
|
6
Amazon
AMZN
$2.93T
| $32.7M | 1.97% |
137,335
-5,860
| -4% | -$1.47M |
2013 Q2
52 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $32.7M | 1.97% |
394,574
+140,612
| +55% | +$11.2M |
2025 Q3
3 quarters
|
|
8
Vanguard Morningstar Value ETF
VTV
$196B
| $32.7M | 1.97% |
149,984
-4,530
| -3% | -$946K |
2013 Q2
52 quarters
|
|
9
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $32.5M | 1.96% |
355,873
+11,836
| +3% | +$995K |
2025 Q3
3 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.7B
| $32.4M | 1.95% |
163,718
-2,194
| -1% | -$424K |
2019 Q2
28 quarters
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $29.4M | 1.77% |
561,393
+124,499
| +28% | +$6.53M |
2025 Q3
3 quarters
|
|
12
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3B
| $28.6M | 1.72% |
378,090
+43,883
| +13% | +$3.3M |
2026 Q1
1 quarter
|
|
13
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $24.4M | 1.47% |
291,762
-46,311
| -14% | -$3.78M |
2021 Q1
21 quarters
|
|
14
First American
FAF
$6.91B
| $23.8M | 1.43% |
347,041
-738
| -0.2% | -$49.2K |
2013 Q2
52 quarters
|
|
15
Broadcom
AVGO
$1.58T
| $23.2M | 1.4% |
61,315
+130
| +0.2% | +$52.1K |
2023 Q1
13 quarters
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
| $22.9M | 1.38% |
864,767
+146,267
| +20% | +$3.86M |
2025 Q1
5 quarters
|
|
17
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $22.8M | 1.37% |
193,857
+13,366
| +7% | +$1.57M |
2024 Q1
9 quarters
|
|
18
JPMorgan Chase
JPM
$908B
| $22.6M | 1.36% |
69,077
-16,044
| -19% | -$4.98M |
2013 Q2
52 quarters
|
|
19
Eli Lilly
LLY
$1.28T
| $21.4M | 1.29% |
17,839
-328
| -2% | -$335K |
2017 Q2
36 quarters
|
|
20
JPMorgan International Growth ETF
JIG
$525M
| $17.5M | 1.06% |
200,823
+12,083
| +6% | +$997K |
2025 Q2
4 quarters
|
|
21
iShares Global Infrastructure ETF
IGF
$11B
| $17M | 1.02% |
254,931
+2,095
| +0.8% | +$141K |
2024 Q3
7 quarters
|
|
22
Caterpillar
CAT
$267B
| $16.9M | 1.02% |
15,826
-1,689
| -10% | -$1.48M |
2020 Q3
23 quarters
|
|
23
Alerian MLP ETF
AMLP
$12.2B
| $16.6M | 1% |
319,657
-41,931
| -12% | -$2.2M |
2022 Q2
16 quarters
|
|
24
Citigroup
C
$202B
| $16.3M | 0.98% |
116,352
-2,701
| -2% | -$352K |
2023 Q1
13 quarters
|
|
25
AbbVie
ABBV
$519B
| $16.3M | 0.98% |
64,713
-1,470
| -2% | -$316K |
2023 Q4
10 quarters
|
|
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First American Trust's Q2 2026 Portfolio in Review
As of Q2 2026, First American Trust held 323 positions worth $1.66B, up 12% from $1.49B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
First American Trust's Q2 2026 filing shows 33 new, 121 increased, 130 reduced and 16 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 774,329 shares worth $12.3M. The largest sale was iShares MSCI Emerging Markets Asia ETF, an estimated $9.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Financials.
- First American Trust's largest Q2 2026 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 774,329 shares worth $12.3M.
- First American Trust added most to iShares Core MSCI Emerging Markets ETF in Q2 2026, an estimated $11.2M increase.
- First American Trust's biggest Q2 2026 reduction was iShares MSCI Emerging Markets Asia ETF, cutting an estimated $9.7M.
- First American Trust fully exited Charter Communications in Q2 2026, selling an estimated $5.26M.
- First American Trust's ten largest holdings make up 28% of its $1.66B portfolio in Q2 2026.
- First American Trust opened 33 new positions and closed 16 in Q2 2026.
- First American Trust's portfolio value rose 12% quarter-over-quarter to $1.66B.
Based on First American Trust's 13F filing for Q2 2026, filed 10 Aug 2026.