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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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $16.2M | 0.98% |
28,838
-536
| -2% | -$328K |
2014 Q3
47 quarters
|
|
27
iShares Gold Trust
IAU
$59.7B
| $16.2M | 0.97% |
214,200
-54,696
| -20% | -$4.64M |
2019 Q3
27 quarters
|
|
28
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $15.1M | 0.91% |
41,174
+6,125
| +17% | +$2.09M |
2023 Q2
12 quarters
|
|
29
iShares Russell Top 200 ETF
IWL
$2.19B
| $14.2M | 0.86% |
76,906
+43,812
| +132% | +$7.88M |
2025 Q4
2 quarters
|
|
30
ConocoPhillips
COP
$160B
| $13.9M | 0.84% |
133,556
+51,036
| +62% | +$6.05M |
2026 Q1
1 quarter
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $13.5M | 0.81% |
170,970
+18,888
| +12% | +$1.49M |
2022 Q1
17 quarters
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $13.4M | 0.81% |
243,792
+25,016
| +11% | +$1.31M |
2025 Q3
3 quarters
|
|
33
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $13.1M | 0.79% |
67,143
+12,086
| +22% | +$2.23M |
2026 Q1
1 quarter
|
|
34
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $13.1M | 0.79% |
246,523
+55,433
| +29% | +$2.95M |
2025 Q3
3 quarters
|
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.1B
| $13M | 0.79% |
278,761
+20,247
| +8% | +$947K |
2022 Q2
16 quarters
|
|
36
NextEra Energy
NEE
$181B
| $12.9M | 0.78% |
147,029
-1,589
| -1% | -$144K |
2021 Q3
19 quarters
|
|
|
37
Walmart Inc
WMT
$996B
| $12.7M | 0.77% |
112,113
-45,355
| -29% | -$5.63M |
2019 Q1
29 quarters
|
|
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
| $12.3M | 0.74% |
+774,329
| New | +$13.6M |
2026 Q2
0 quarters
|
|
39
Visa
V
$789B
| $11.5M | 0.69% |
33,596
-1,527
| -4% | -$490K |
2013 Q2
52 quarters
|
|
40
Micron Technology
MU
$820B
| $11.5M | 0.69% |
9,973
+7,429
| +292% | +$5.57M |
2025 Q3
3 quarters
|
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $11.1M | 0.67% |
135,168
-2,457
| -2% | -$202K |
2025 Q2
4 quarters
|
|
42
Bank of New York Mellon
BNY
$102B
| $11M | 0.66% |
76,204
-924
| -1% | -$126K |
2024 Q3
7 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.04T
| $10.9M | 0.66% |
15,854
+3,515
| +28% | +$2.34M |
2021 Q4
18 quarters
|
|
44
McDonald's
MCD
$199B
| $10.9M | 0.66% |
40,256
-2,297
| -5% | -$659K |
2016 Q1
41 quarters
|
|
45
Lam Research
LRCX
$278B
| $10.7M | 0.64% |
24,610
-5,661
| -19% | -$1.72M |
2023 Q4
10 quarters
|
|
46
Abbott
ABT
$191B
| $10.6M | 0.64% |
116,992
-1,810
| -2% | -$165K |
2013 Q2
52 quarters
|
|
47
Thermo Fisher Scientific
TMO
$266B
| $10.3M | 0.62% |
20,506
-322
| -2% | -$155K |
2013 Q2
52 quarters
|
|
48
Oracle
ORCL
$368B
| $9.42M | 0.57% |
64,263
-1,010
| -2% | -$183K |
2013 Q2
52 quarters
|
|
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.7B
| $9.4M | 0.57% |
30,681
+3,259
| +12% | +$940K |
2023 Q2
12 quarters
|
|
50
Vanguard Short-Term Treasury ETF
VGSH
$36.6B
| $9.26M | 0.56% |
159,179
+15,192
| +11% | +$886K |
2020 Q3
23 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.