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First American Trust Portfolio holdings
AUM
$1.7B
Turnover
13.07%
1-Year Est. Return
19.62%
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
+2.72%
1 Year Est. Return
+19.62%
3 Year Est. Return
+92.79%
5 Year Est. Return
+114.07%
10 Year Est. Return
+408.53%
AUM
$1.7B
AUM Growth
+$36M
(+2.2%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
329
New
21
Increased
139
Reduced
112
Closed
22
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$11.9M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
|
+$8.18M |
| 3 |
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
|
+$5.87M |
| 4 |
Eaton
ETN
|
+$5.64M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.65M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$7.01M |
| 3 |
Rockwell Automation
ROK
|
+$6.04M |
| 4 |
Blackrock
BLK
|
+$5.69M |
| 5 |
L3Harris
LHX
|
+$5.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.98% |
| 2 | Technology | 22.03% |
| 3 | Financials | 6.87% |
| 4 | Healthcare | 5.44% |
| 5 | Communication Services | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $6.44M | 0.38% |
61,617
+5,246
| +9% | +$556K |
2021 Q2
21 quarters
|
|
77
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $6.37M | 0.38% |
136,378
+8,591
| +7% | +$410K |
2025 Q2
5 quarters
|
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $6.31M | 0.37% |
63,324
-3,316
| -5% | -$334K |
2026 Q2
1 quarter
|
|
79
Take-Two Interactive
TTWO
$42.8B
| $6.13M | 0.36% |
29,546
+390
| +1% | +$90.2K |
2023 Q4
11 quarters
|
|
80
iShares MBS ETF
MBB
$35.3B
| $5.97M | 0.35% |
66,629
-1,392
| -2% | -$129K |
2022 Q4
15 quarters
|
|
81
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $5.91M | 0.35% |
77,328
-11,850
| -13% | -$916K |
2018 Q4
31 quarters
|
|
82
Ross Stores
ROST
$75.8B
| $5.82M | 0.34% |
24,945
+8
| +0% | +$1.88K |
2024 Q3
8 quarters
|
|
|
83
Eaton
ETN
$139B
| $5.81M | 0.34% |
+13,516
| New | +$5.64M |
2026 Q3
0 quarters
|
|
84
Marvell Technology
MRVL
$149B
| $5.62M | 0.33% |
21,252
+19,545
| +1,145% | +$4.38M |
2026 Q2
1 quarter
|
|
85
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.34B
| $5.61M | 0.33% |
61,144
+13,063
| +27% | +$1.24M |
2026 Q1
2 quarters
|
|
86
Regency Centers
REG
$13.9B
| $5.54M | 0.33% |
77,052
+3,971
| +5% | +$307K |
2025 Q4
3 quarters
|
|
87
Progressive
PGR
$137B
| $5.49M | 0.32% |
26,466
-1,524
| -5% | -$329K |
2025 Q1
6 quarters
|
|
88
Freeport-McMoran
FCX
$87.3B
| $5.45M | 0.32% |
77,864
-548
| -0.7% | -$37.3K |
2024 Q2
9 quarters
|
|
89
Lowe's Companies
LOW
$128B
| $5.32M | 0.31% |
28,847
-3,586
| -11% | -$744K |
2025 Q2
5 quarters
|
|
90
Tyson Foods
TSN
$20.8B
| $5.29M | 0.31% |
104,697
-22,772
| -18% | -$1.28M |
2023 Q1
14 quarters
|
|
91
Union Pacific
UNP
$181B
| $5.28M | 0.31% |
19,398
+12,711
| +190% | +$3.7M |
2021 Q4
19 quarters
|
|
92
Old Dominion Freight Line
ODFL
$35.2B
| $5.19M | 0.31% |
29,845
-615
| -2% | -$126K |
2026 Q1
2 quarters
|
|
93
IBM
IBM
$232B
| $5.16M | 0.3% |
23,465
+461
| +2% | +$109K |
2026 Q2
1 quarter
|
|
94
Goldman Sachs
GS
$265B
| $5.02M | 0.3% |
5,571
-2,430
| -30% | -$2.49M |
2024 Q2
9 quarters
|
|
95
Monolithic Power Systems
MPWR
$70.1B
| $4.84M | 0.29% |
3,590
-53
| -1% | -$69.4K |
2025 Q1
6 quarters
|
|
96
Johnson Controls International
JCI
$86.6B
| $4.8M | 0.28% |
32,297
+272
| +0.8% | +$39.4K |
2024 Q4
7 quarters
|
|
97
Seagate
STX
$124B
| $4.76M | 0.28% |
5,157
+4,692
| +1,009% | +$4.01M |
2026 Q2
1 quarter
|
|
98
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $4.75M | 0.28% |
6,233
-490
| -7% | -$372K |
2013 Q2
53 quarters
|
|
99
Cencora
COR
$66.7B
| $4.74M | 0.28% |
+15,770
| New | +$4.95M |
2026 Q3
0 quarters
|
|
100
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $4.7M | 0.28% |
70,351
-3,920
| -5% | -$259K |
2024 Q2
9 quarters
|
|
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First American Trust's Q3 2026 Portfolio in Review
As of Q3 2026, First American Trust held 329 positions worth $1.7B, up 2.2% from $1.66B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
First American Trust's Q3 2026 filing shows 21 new, 139 increased, 112 reduced and 22 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond Index ETF: 274,062 shares worth $8.11M. The largest sale was Walmart Inc, an estimated $8.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 47% a quarter earlier, followed by Technology and Financials.
- First American Trust's largest Q3 2026 buy was State Street SPDR Portfolio Short Term Corporate Bond Index ETF: 274,062 shares worth $8.11M.
- First American Trust added most to Berkshire Hathaway Class B in Q3 2026, an estimated $11.9M increase.
- First American Trust's biggest Q3 2026 reduction was Walmart Inc, cutting an estimated $8.65M.
- First American Trust fully exited L3Harris in Q3 2026, selling an estimated $5.22M.
- First American Trust's ten largest holdings make up 30% of its $1.7B portfolio in Q3 2026.
- First American Trust opened 21 new positions and closed 22 in Q3 2026.
- First American Trust's portfolio value rose 2.2% quarter-over-quarter to $1.7B.
Based on First American Trust's 13F filing for Q3 2026, filed 12 Nov 2026.