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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 | |
|---|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $850K | 0.05% |
10,064
-829
| -8% | -$70.5K |
2024 Q3
8 quarters
|
|
177
Johnson & Johnson
JNJ
$688B
| $845K | 0.05% |
3,193
-661
| -17% | -$174K |
2013 Q2
53 quarters
|
|
178
Morgan Stanley
MS
$298B
| $825K | 0.05% |
4,386
-16
| -0.4% | -$3.4K |
2024 Q1
10 quarters
|
|
179
Palantir
PLTR
$405B
| $814K | 0.05% |
4,353
+147
| +3% | +$23.4K |
2025 Q2
5 quarters
|
|
180
iShares Russell Mid-Cap ETF
IWR
$58.7B
| $813K | 0.05% |
7,619
+30
| +0.4% | +$3.32K |
2016 Q1
42 quarters
|
|
181
Cintas
CTAS
$89.8B
| $806K | 0.05% |
4,132
-1
| -0% | -$199 |
2022 Q4
15 quarters
|
|
182
Honeywell
HON
$70.6B
| $800K | 0.05% |
3,792
+530
| +16% | +$118K |
2013 Q2
53 quarters
|
|
183
Vanguard Real Estate ETF
VNQ
$38.6B
| $792K | 0.05% |
8,838
+1,286
| +17% | +$125K |
2014 Q3
48 quarters
|
|
184
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.3B
| $781K | 0.05% |
10,084
+26
| +0.3% | +$2.11K |
2025 Q2
5 quarters
|
|
185
GE Aerospace
GE
$344B
| $751K | 0.04% |
2,404
-140
| -6% | -$48.5K |
2025 Q1
6 quarters
|
|
186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $746K | 0.04% |
22,390
| – | – |
2025 Q4
3 quarters
|
|
187
PepsiCo
PEP
$198B
| $715K | 0.04% |
5,643
+1,143
| +25% | +$157K |
2013 Q2
53 quarters
|
|
188
Lockheed Martin
LMT
$138B
| $710K | 0.04% |
1,394
-35
| -2% | -$19.2K |
2021 Q4
19 quarters
|
|
189
CrowdStrike
CRWD
$232B
| $708K | 0.04% |
2,674
+26
| +1% | +$5.52K |
2026 Q2
1 quarter
|
|
190
VICI Properties
VICI
$27.5B
| $706K | 0.04% |
30,729
-1,198
| -4% | -$30.9K |
2024 Q3
8 quarters
|
|
191
iShares Russell 2000 ETF
IWM
$76.4B
| $702K | 0.04% |
2,525
-104
| -4% | -$30.5K |
2025 Q3
4 quarters
|
|
192
Novartis
NVS
$303B
| $697K | 0.04% |
4,892
-264
| -5% | -$40K |
2013 Q2
53 quarters
|
|
193
Vanguard Total Bond Market
BND
$165B
| $677K | 0.04% |
9,651
+2,835
| +42% | +$204K |
2026 Q2
1 quarter
|
|
194
Mastercard
MA
$576B
| $671K | 0.04% |
1,215
+271
| +29% | +$152K |
2023 Q4
11 quarters
|
|
195
Home Depot
HD
$348B
| $669K | 0.04% |
2,352
-1,742
| -43% | -$572K |
2016 Q1
42 quarters
|
|
196
Teradyne
TER
$39B
| $655K | 0.04% |
+1,635
| New | +$603K |
2026 Q3
0 quarters
|
|
197
Procter & Gamble
PG
$394B
| $619K | 0.04% |
4,258
+19
| +0.4% | +$2.78K |
2013 Q2
53 quarters
|
|
198
GE Vernova
GEV
$213B
| $607K | 0.04% |
637
-83
| -12% | -$82.3K |
2025 Q2
5 quarters
|
|
199
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $599K | 0.04% |
8,478
-936
| -10% | -$67.1K |
2025 Q4
3 quarters
|
|
|
HONA
200
Honeywell Aerospace
HONA
$52.3B
| $591K | 0.03% |
3,812
+554
| +17% | +$101K |
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.