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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 | |
|---|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$17.5B
| $4.55M | 0.27% |
203,240
+5,995
| +3% | +$139K |
2026 Q1
2 quarters
|
|
102
Boeing
BA
$136B
| $4.42M | 0.26% |
23,760
-1,638
| -6% | -$351K |
2025 Q3
4 quarters
|
|
103
Walt Disney
DIS
$205B
| $4.38M | 0.26% |
41,758
-2,465
| -6% | -$253K |
2013 Q2
53 quarters
|
|
104
Goldman Sachs Municipal Income ETF
GMUB
$733M
| $4.35M | 0.26% |
89,123
+21,381
| +32% | +$1.08M |
2025 Q3
4 quarters
|
|
105
AB Tax-Aware Intermediate Municipal ETF
TAFM
$1.17B
| $4.16M | 0.25% |
173,558
+105,594
| +155% | +$2.64M |
2026 Q1
2 quarters
|
|
106
Range Resources
RRC
$12.1B
| $4.16M | 0.25% |
112,233
+2,119
| +2% | +$83.2K |
2025 Q4
3 quarters
|
|
107
Linde
LIN
$242B
| $4.15M | 0.24% |
8,745
+100
| +1% | +$49.1K |
2023 Q4
11 quarters
|
|
108
Masco
MAS
$16.3B
| $4.12M | 0.24% |
61,142
+1,482
| +2% | +$109K |
2026 Q1
2 quarters
|
|
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $4.11M | 0.24% |
83,471
+5,970
| +8% | +$296K |
2022 Q2
17 quarters
|
|
110
Chevron
CVX
$429B
| $4.01M | 0.24% |
19,651
+2,426
| +14% | +$478K |
2013 Q2
53 quarters
|
|
111
Corteva
CTVA
$6.29B
| $3.96M | 0.23% |
51,055
+2,841
| +6% | +$235K |
2026 Q2
1 quarter
|
|
112
iShares International Select Dividend ETF
IDV
$8.38B
| $3.96M | 0.23% |
93,903
+338
| +0.4% | +$14.8K |
2024 Q2
9 quarters
|
|
113
iShares Preferred and Income Securities ETF
PFF
$11.4B
| $3.91M | 0.23% |
132,564
+9,284
| +8% | +$282K |
2019 Q4
27 quarters
|
|
114
Alphabet (Google) Class C
GOOG
$3.6T
| $3.91M | 0.23% |
11,472
+31
| +0.3% | +$10.7K |
2020 Q3
24 quarters
|
|
115
Applied Materials
AMAT
$294B
| $3.85M | 0.23% |
7,531
-92
| -1% | -$46.7K |
2023 Q4
11 quarters
|
|
116
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $3.75M | 0.22% |
93,882
+6,261
| +7% | +$256K |
2023 Q2
13 quarters
|
|
117
Steel Dynamics
STLD
$32.6B
| $3.66M | 0.22% |
+16,526
| New | +$3.97M |
2026 Q3
0 quarters
|
|
|
118
Blackrock
BLK
$189B
| $3.65M | 0.22% |
3,446
-5,210
| -60% | -$5.69M |
2024 Q1
10 quarters
|
|
119
US Bancorp
USB
$95B
| $3.62M | 0.21% |
62,710
+56,538
| +916% | +$3.53M |
2025 Q2
5 quarters
|
|
|
120
Walmart Inc
WMT
$1.02T
| $3.47M | 0.2% |
33,357
-78,756
| -70% | -$8.65M |
2019 Q1
30 quarters
|
|
121
Dollar General
DG
$29.6B
| $3.42M | 0.2% |
+28,616
| New | +$3.53M |
2026 Q3
0 quarters
|
|
122
Invesco QQQ Trust
QQQ
$461B
| $3.26M | 0.19% |
4,403
-149
| -3% | -$106K |
2022 Q3
16 quarters
|
|
123
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $3.24M | 0.19% |
80,144
+3,021
| +4% | +$123K |
2024 Q4
7 quarters
|
|
124
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $3.23M | 0.19% |
+65,371
| New | +$3.3M |
2026 Q3
0 quarters
|
|
125
Axon Enterprise
AXON
$25.7B
| $3.18M | 0.19% |
+7,531
| New | +$4.07M |
2026 Q3
0 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.