We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $6.81M | 0.41% |
28,035
-3,111
| -10% | -$724K |
2020 Q2
24 quarters
|
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $6.81M | 0.41% |
+66,640
| New | +$6.87M |
2026 Q2
0 quarters
|
|
78
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $6.7M | 0.4% |
69,532
-2,651
| -4% | -$251K |
2024 Q4
6 quarters
|
|
79
Old Dominion Freight Line
ODFL
$35.4B
| $6.6M | 0.4% |
30,460
-12
| -0% | -$2.59K |
2026 Q1
1 quarter
|
|
80
Emerson Electric
EMR
$92.1B
| $6.54M | 0.39% |
45,671
-47
| -0.1% | -$6.62K |
2018 Q1
33 quarters
|
|
81
IBM
IBM
$232B
| $6.47M | 0.39% |
+23,004
| New | +$5.8M |
2026 Q2
0 quarters
|
|
82
iShares MBS ETF
MBB
$35.4B
| $6.43M | 0.39% |
68,021
-11,089
| -14% | -$1.05M |
2022 Q4
14 quarters
|
|
83
iShares National Muni Bond ETF
MUB
$54.7B
| $6.19M | 0.37% |
57,548
+1,807
| +3% | +$193K |
2021 Q2
20 quarters
|
|
84
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $6.18M | 0.37% |
127,787
+10,236
| +9% | +$492K |
2025 Q2
4 quarters
|
|
85
Progressive
PGR
$136B
| $6.11M | 0.37% |
27,990
-13,961
| -33% | -$2.81M |
2025 Q1
5 quarters
|
|
86
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $6M | 0.36% |
56,371
+13,089
| +30% | +$1.39M |
2021 Q2
20 quarters
|
|
87
Regency Centers
REG
$13.9B
| $5.83M | 0.35% |
73,081
+2,659
| +4% | +$209K |
2025 Q4
2 quarters
|
|
88
iShares California Muni Bond ETF
CMF
$5.43B
| $5.8M | 0.35% |
100,682
-10,256
| -9% | -$587K |
2021 Q2
20 quarters
|
|
89
Applied Materials
AMAT
$306B
| $5.51M | 0.33% |
7,623
+20
| +0.3% | +$9.23K |
2023 Q4
10 quarters
|
|
90
Boeing
BA
$137B
| $5.5M | 0.33% |
25,398
-120
| -0.5% | -$26.7K |
2025 Q3
3 quarters
|
|
91
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $5.38M | 0.32% |
51,115
-7,429
| -13% | -$752K |
2025 Q4
2 quarters
|
|
92
Cigna
CI
$77.9B
| $5.32M | 0.32% |
19,305
+569
| +3% | +$161K |
2024 Q4
6 quarters
|
|
|
93
Ross Stores
ROST
$76.1B
| $5.31M | 0.32% |
24,937
-29,760
| -54% | -$6.7M |
2024 Q3
7 quarters
|
|
94
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$695M
| $5.25M | 0.32% |
103,845
+44,278
| +74% | +$2.23M |
2025 Q4
2 quarters
|
|
95
L3Harris
LHX
$50.7B
| $5.22M | 0.31% |
17,951
-1,383
| -7% | -$439K |
2026 Q1
1 quarter
|
|
96
iShares Core S&P 500 ETF
IVV
$878B
| $5.17M | 0.31% |
6,907
+229
| +3% | +$167K |
2021 Q3
19 quarters
|
|
97
Berkshire Hathaway Class B
BRK.B
$1.26T
| $5.12M | 0.31% |
10,241
+422
| +4% | +$203K |
2013 Q2
52 quarters
|
|
98
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $5.08M | 0.31% |
74,271
-5,583
| -7% | -$365K |
2024 Q2
8 quarters
|
|
99
ServiceNow
NOW
$105B
| $5.04M | 0.3% |
+50,754
| New | +$5.03M |
2026 Q2
0 quarters
|
|
100
Monolithic Power Systems
MPWR
$69.7B
| $5.04M | 0.3% |
3,643
-2,786
| -43% | -$4.18M |
2025 Q1
5 quarters
|
|
Similar funds
SIA
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.