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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 | |
|---|---|---|---|---|---|---|---|
|
151
iShares Latin America 40 ETF
ILF
$3.38B
| $1.5M | 0.09% |
43,415
-201,741
| -82% | -$7.01M |
2025 Q2
5 quarters
|
|
152
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $1.47M | 0.09% |
18,753
-179
| -0.9% | -$14.6K |
2022 Q4
15 quarters
|
|
153
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $1.41M | 0.08% |
9,085
-52
| -0.6% | -$8.43K |
2025 Q2
5 quarters
|
|
154
TSMC
TSM
$2.07T
| $1.4M | 0.08% |
3,070
+666
| +28% | +$282K |
2024 Q1
10 quarters
|
|
155
iShares MSCI Emerging Markets Asia ETF
EEMA
$771M
| $1.37M | 0.08% |
11,864
-5,131
| -30% | -$589K |
2025 Q4
3 quarters
|
|
156
Vanguard Consumer Staples ETF
VDC
$8.41B
| $1.32M | 0.08% |
6,053
+3,297
| +120% | +$754K |
2026 Q2
1 quarter
|
|
157
SPDR Gold Trust
GLD
$130B
| $1.32M | 0.08% |
3,460
-153
| -4% | -$59.8K |
2023 Q4
11 quarters
|
|
|
158
Rockwell Automation
ROK
$44.7B
| $1.29M | 0.08% |
2,969
-13,583
| -82% | -$6.04M |
2022 Q2
17 quarters
|
|
159
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.27M | 0.08% |
10,147
+194
| +2% | +$23.7K |
2021 Q4
19 quarters
|
|
160
CMS Energy
CMS
$22.1B
| $1.27M | 0.07% |
20,091
-1,858
| -8% | -$130K |
2022 Q2
17 quarters
|
|
161
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.26M | 0.07% |
13,027
+16
| +0.1% | +$1.58K |
2023 Q4
11 quarters
|
|
162
Vanguard Information Technology ETF
VGT
$138B
| $1.26M | 0.07% |
9,988
-104
| -1% | -$12.4K |
2025 Q2
5 quarters
|
|
163
iShares Russell 1000 ETF
IWB
$47.8B
| $1.24M | 0.07% |
2,991
+426
| +17% | +$177K |
2022 Q1
18 quarters
|
|
164
Welltower
WELL
$179B
| $1.15M | 0.07% |
4,995
+27
| +0.5% | +$6.38K |
2021 Q2
21 quarters
|
|
165
iShares Core S&P Total US Stock Market ETF
ITOT
$95.5B
| $1.14M | 0.07% |
6,863
| – | – |
2024 Q3
8 quarters
|
|
166
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $1.13M | 0.07% |
22,681
+5,009
| +28% | +$252K |
2025 Q1
6 quarters
|
|
167
Charles Schwab
SCHW
$160B
| $1.06M | 0.06% |
10,814
-190
| -2% | -$20K |
2025 Q4
3 quarters
|
|
168
Texas Instruments
TXN
$277B
| $1.05M | 0.06% |
3,750
+1,537
| +69% | +$425K |
2023 Q4
11 quarters
|
|
169
Tesla
TSLA
$1.54T
| $1M | 0.06% |
2,827
+377
| +15% | +$135K |
2020 Q4
23 quarters
|
|
170
VanEck Gold Miners ETF
GDX
$25.2B
| $978K | 0.06% |
11,144
-5,509
| -33% | -$481K |
2024 Q2
9 quarters
|
|
171
Deere & Co
DE
$182B
| $975K | 0.06% |
1,453
+9
| +0.6% | +$5.72K |
2018 Q1
34 quarters
|
|
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.3B
| $969K | 0.06% |
1,476
| – | – |
2024 Q3
8 quarters
|
|
173
Analog Devices
ADI
$193B
| $921K | 0.05% |
2,321
+293
| +14% | +$110K |
2023 Q4
11 quarters
|
|
174
Invesco International Dividend Achievers ETF
PID
$885M
| $915K | 0.05% |
42,792
-8,390
| -16% | -$190K |
2013 Q2
53 quarters
|
|
175
Corning
GLW
$98.3B
| $885K | 0.05% |
5,756
+4,552
| +378% | +$723K |
2026 Q2
1 quarter
|
|
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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.