FA

First American Trust, FSB

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.5B

Reporting period: 2026-03-31 · Number of holdings: 465

FIRST AMERICAN TRUST, FSB disclosed 465 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.5B and a quarterly turnover rate of 28.3%.

Personality snowflake

Concentration
5.83
Portfolio Stability
28.26
Momentum/Contrarian
100
Sector conviction
50.96
Diversification
100
Sizing Uniformity
82

Recent moves

  • Add VEU

    +420.7%　$20.6M

  • Add IEMG

    +1711.8%　$16.8M

  • Trim AMZN

    -21.5%　-$12.3M

  • Trim AAPL

    -4.6%　-$10.0M

  • Add IGSB

    +99.1%　$11.4M

  • Add VOE

    +51.9%　$11.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 290 holdings (of 465 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech5.43%-0.80%-4.64%
2MSFTMicrosoft CORPStock-Tech4.43%—+27.79%
3NVDANvidia CORPStock-Tech3.48%—+4.52%
4EFVIshares Msci Eafe Value ETFETF-Other2.94%-0.60%-18.48%
5GOOGLAlphabet Inc-cl AStock-Comm Services2.34%-0.41%-5.35%
6VOEVanguard Mid-cap Value ETFETF-Other2.06%+0.73%+51.89%
7VTVVanguard Value ETFETF-Other2.04%-0.35%-15.11%
8AMZNAmazon.com INCStock-Consumer Disc2.01%-0.88%-21.52%
9GSSCGoldman Sachs Activebeta USETF-Commodities1.73%+0.34%+28.23%
10VEUVanguard Ftse All-world Ex-uETF-Other1.71%+1.38%+420.71%
11JPMJpmorgan Chase & CoStock-Financials1.68%-0.43%-10.87%
12IAUIshares Gold TrustETF-Commodities1.59%-0.30%-20.52%
13PXFInvesco Rafi Developed MarkeETF-Other1.57%+1.57%NEW
14IGSBIshares 1-5y Inv Grade CORPETF-Other1.54%+0.74%+99.14%
15IEIIshares 3-7 Year Treasury BoETF-Gov Bonds1.44%—+5.61%
16FAFFirst American FinancialStock-Financials1.41%—+0.15%
17WMTWalmart INCStock-Consumer Staples1.32%—-2.66%
18AMLPAlerian Mlp ETFETF-Other1.28%—-0.18%
19AVGOBroadcom INCStock-Tech1.27%—+0.52%
20PYLDPimco Multisector Bond ActvETF-Other1.27%—+3.48%
21IEMGIshares Core Msci EmergingETF-Emerging Markets1.19%+1.13%+1711.81%
22IGFIshares Global InfrastructurETF-Other1.14%—+0.97%
23METAMeta Platforms Inc-class AStock-Comm Services1.13%—+2.86%
24LLYEli Lilly & CoStock-Healthcare1.12%-0.65%-24.37%
25ABBVAbbvie INCStock-Healthcare0.97%—+6.39%
26JIGJpmorgan International GrowtETF-Other0.94%—+0.62%
27NEENextera Energy INCStock-Utilities0.93%—+0.93%
28CCitigroup INCStock-Financials0.91%-0.28%-19.92%
29MCDMcdonald's CORPStock-Consumer Disc0.89%—-0.08%
30CATCaterpillar INCStock-Industrials0.83%—-28.65%
31ABTAbbott LaboratoriesStock-Healthcare0.82%—+4.90%
32VMBSVanguard Mortgage-backed SecETF-Other0.82%—-6.00%
33VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds0.81%—+9.93%
34ROSTRoss Stores INCStock-Consumer Disc0.80%+0.14%+2.38%
35MDTMedtronic plcStock-Healthcare0.79%—+8.72%
36BLKBlackrock INCStock-Financials0.77%—+0.50%
37SHYIshares 1-3 Year Treasury BoETF-Gov Bonds0.76%—+3.76%
38ILFIshares Latin America 40 ETFETF-Other0.75%—+0.28%
39COPConocophillipsStock-Energy0.73%+0.73%NEW
40VVisa Inc-class A SharesStock-Financials0.71%-0.42%-25.24%
41VBKVanguard Small-cap Grwth ETFETF-Other0.71%—+3.70%
42QUALIshares Msci USA Quality FacETF-Other0.71%+0.19%+42.40%
43TMOThermo Fisher Scientific INCStock-Healthcare0.69%—-0.63%
44IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.68%—+10.52%
45EEMAIshares Msci Emerg Mrkt AsiaETF-Other0.67%—+6.11%
46ORCLOracle CORPStock-Tech0.65%-0.23%-0.14%
47LQDIshr Ibx Usd Invgd Cb Etf-uiETF-Corp Bonds0.62%-0.29%-29.90%
48VTWVVanguard Russell 2000 ValueETF-Small Cap0.62%+0.62%NEW
49BNYBank Of New York Mellon CORPStock-Financials0.62%—-6.65%
50EOGEog Resources INCStock-Energy0.61%+0.16%+0.13%
1–50 of 290

Holding changes this quarter

First American Trust, FSB's most significant position changes for 2026-03-31: New buy: Invesco Rafi Developed Marke (PXF); New buy: Conocophillips (COP); New buy: Vanguard Russell 2000 Value (VTWV); New buy: L3harris Technologies INC (LHX); New buy: Old Dominion Freight Line (ODFL).

Position changes disclosed by First American Trust, FSB for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VEUVanguard Ftse All-world Ex-u+1.4%+420.71%Add
2IEMGIshares Core Msci Emerging+1.1%+1711.81%Add
3IGSBIshares 1-5y Inv Grade CORP+0.7%+99.14%Add
4VOEVanguard Mid-cap Value ETF+0.7%+51.89%Add
5LOWLowe's Cos INC+0.5%+2844.99%Add
6MRKMerck & Co. INC.+0.4%+276.57%Add
7GSSCGoldman Sachs Activebeta US+0.3%+28.23%Add
8VOTVanguard Mid-cap Growth ETF+0.3%+222.95%Add
9LINLinde plc+0.3%+863.55%Add
10ETREntergy CORP+0.2%+49.11%Add
11IWXIshares Russell Top 200 Valu+0.2%+136.05%Add
12QUALIshares Msci USA Quality Fac+0.2%+42.40%Add
13EOGEog Resources INC+0.2%+0.13%Add
14ROSTRoss Stores INC+0.1%+2.38%Add
15PWZInvesco California Amt-free-0.2%-32.84%Trim
16ROKRockwell Automation INC-0.2%-28.02%Trim
17SPYSs Spdr S&p 500 ETF Trust-us-0.2%-36.68%Trim
18ORCLOracle CORP-0.2%-0.14%Trim
19UNPUnion Pacific CORP-0.3%-74.74%Trim
20EMREmerson Electric Co-0.3%-38.61%Trim
21CCitigroup INC-0.3%-19.92%Trim
22LQDIshr Ibx Usd Invgd Cb Etf-ui-0.3%-29.90%Trim
23IAUIshares Gold Trust-0.3%-20.52%Trim
24DLNWisdomtree US Largecap Divid-0.3%-40.87%Trim
25VTVVanguard Value ETF-0.4%-15.11%Trim
26GOOGLAlphabet Inc-cl A-0.4%-5.35%Trim
27VVisa Inc-class A Shares-0.4%-25.24%Trim
28JPMJpmorgan Chase & Co-0.4%-10.87%Trim
29BSXBoston Scientific CORP-0.5%-78.49%Trim
30GVIIshares Intermediate Governm-0.5%-61.64%Trim
31CMSCms Energy CORP-0.5%-81.25%Trim
32BKNGBooking Holdings INC-0.6%-93.37%Trim
33EFVIshares Msci Eafe Value ETF-0.6%-18.48%Trim
34LLYEli Lilly & Co-0.7%-24.37%Trim
35AAPLApple INC-0.8%-4.64%Trim
36AMZNAmazon.com INC-0.9%-21.52%Trim
37PXFInvesco Rafi Developed Marke—NEWNew buy
38COPConocophillips—NEWNew buy
39VTWVVanguard Russell 2000 Value—NEWNew buy
40LHXL3harris Technologies INC—NEWNew buy
41ODFLOld Dominion Freight Line—NEWNew buy
42XYLXylem INC—EXITSold out
43SNOWSnowflake INC—EXITSold out
44TRMBTrimble INC—EXITSold out
45MRVLMarvell Technology INC—EXITSold out
46CORPPimco Inv Grade CORP Bd ETF—NEWNew buy
47HSTHost Hotels & Resorts INC—NEWNew buy
48MASMasco CORP—NEWNew buy
49CAMAB California Inter Muni ETF—NEWNew buy
50SHWSherwin-williams Co/the—NEWNew buy

FAQ

What is First American Trust, FSB and what type of investor is it?
First American Trust, FSB is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 465 disclosed positions.
What are First American Trust, FSB's largest equity positions?
Based on the latest 13F filing, First American Trust, FSB's top holdings by market value are: 1. Apple INC (AAPL) — $80.7M (5.4%) 2. Microsoft CORP (MSFT) — $65.8M (4.4%) 3. Nvidia CORP (NVDA) — $51.7M (3.5%) 4. Ishares Msci Eafe Value ETF (EFV) — $43.7M (2.9%) 5. Alphabet Inc-cl A (GOOGL) — $34.7M (2.3%)
What changes did First American Trust, FSB make in its most recent portfolio filing?
In the latest reported quarter, First American Trust, FSB made 50 notable position adjustments: 10 new positions were initiated, 14 existing holdings were added to, 22 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Invesco Rafi Developed Marke (PXF); New buy: Conocophillips (COP); New buy: Vanguard Russell 2000 Value (VTWV); New buy: L3harris Technologies INC (LHX); New buy: Old Dominion Freight Line (ODFL)
What sectors does First American Trust, FSB focus on?
First American Trust, FSB is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 32.8% • Financials: 14.5% • Health Care: 11.3% • Communication Services: 9.0% • Industrials: 9.0% • Consumer Discretionary: 8.3%