First American Trust Portfolio holdings
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.
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 | |
|---|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$907B
| $9.17M | 0.55% |
15,785
+13,166
| +503% | +$5.4M |
2026 Q1
1 quarter
|
|
52
Vanguard Morningstar Growth ETF
VUG
$221B
| $9.13M | 0.55% |
105,988
+13,720
| +15% | +$1.15M |
2023 Q3
11 quarters
|
|
53
ASML
ASML
$591B
| $9.11M | 0.55% |
4,580
-373
| -8% | -$594K |
2025 Q1
5 quarters
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $8.94M | 0.54% |
82,006
-2,651
| -3% | -$289K |
2013 Q2
52 quarters
|
|
55
Cisco
CSCO
$397B
| $8.89M | 0.54% |
75,723
+60,956
| +413% | +$6.37M |
2016 Q2
40 quarters
|
|
56
3M
MMM
$97.4B
| $8.4M | 0.51% |
51,899
-142
| -0.3% | -$21.5K |
2025 Q1
5 quarters
|
|
57
Blackrock
BLK
$189B
| $8.32M | 0.5% |
8,656
-3,212
| -27% | -$3.32M |
2024 Q1
9 quarters
|
|
58
iShares Latin America 40 ETF
ILF
$3.39B
| $8.27M | 0.5% |
245,156
-70,617
| -22% | -$2.5M |
2025 Q2
4 quarters
|
|
59
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$260M
| $8.26M | 0.5% |
161,344
+27,491
| +21% | +$1.4M |
2025 Q3
3 quarters
|
|
60
Rockwell Automation
ROK
$45.1B
| $8.19M | 0.49% |
16,552
-233
| -1% | -$101K |
2022 Q2
16 quarters
|
|
61
EOG Resources
EOG
$79.7B
| $8.1M | 0.49% |
62,470
+123
| +0.2% | +$16.8K |
2013 Q4
50 quarters
|
|
62
Goldman Sachs
GS
$267B
| $8.09M | 0.49% |
8,001
-61
| -0.8% | -$59.5K |
2024 Q2
8 quarters
|
|
63
Entergy
ETR
$53.5B
| $7.98M | 0.48% |
69,433
+216
| +0.3% | +$24.4K |
2025 Q1
5 quarters
|
|
64
Simplify MBS ETF
MTBA
$894M
| $7.79M | 0.47% |
158,653
+16,974
| +12% | +$838K |
2024 Q1
9 quarters
|
|
65
Medtronic
MDT
$130B
| $7.78M | 0.47% |
99,392
-36,858
| -27% | -$2.97M |
2024 Q4
6 quarters
|
|
66
Palo Alto Networks
PANW
$274B
| $7.75M | 0.47% |
22,728
-408
| -2% | -$93.4K |
2023 Q4
10 quarters
|
|
67
Merck
MRK
$363B
| $7.69M | 0.46% |
59,809
-435
| -0.7% | -$50.9K |
2023 Q3
11 quarters
|
|
68
Tyson Foods
TSN
$21.1B
| $7.3M | 0.44% |
127,469
-2,406
| -2% | -$151K |
2023 Q1
13 quarters
|
|
69
Take-Two Interactive
TTWO
$43.3B
| $7.29M | 0.44% |
29,156
+59
| +0.2% | +$13K |
2023 Q4
10 quarters
|
|
70
PACCAR
PCAR
$56.9B
| $7.25M | 0.44% |
60,394
+143
| +0.2% | +$16.9K |
2024 Q4
6 quarters
|
|
71
AB California Intermediate Municipal ETF
CAM
$1.2B
| $7.19M | 0.43% |
285,716
+152,890
| +115% | +$3.83M |
2026 Q1
1 quarter
|
|
72
Lowe's Companies
LOW
$130B
| $7.15M | 0.43% |
32,433
+97
| +0.3% | +$22K |
2025 Q2
4 quarters
|
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.2B
| $7.01M | 0.42% |
84,872
-1,312
| -2% | -$108K |
2024 Q1
9 quarters
|
|
74
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $6.95M | 0.42% |
89,178
-22,844
| -20% | -$1.78M |
2018 Q4
30 quarters
|
|
75
Philip Morris
PM
$306B
| $6.85M | 0.41% |
37,856
-274
| -0.7% | -$47.5K |
2023 Q4
10 quarters
|
|
Similar funds
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.