First American Trust, Fsb Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, First American Trust, Fsb disclosed 272 stock positions valued at approximately $1.66B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 272
- Portfolio Value
- $1.66B
Holdings by Sector
First American Trust, Fsb Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.55% | 318,456 | +490 | +0.15% | $92,149,970 |
| MICROSOFT CORP | MSFT | Technology | 3.80% | 168,914 | -8,896 | -5.00% | $63,006,890 |
| NVIDIA CORP | NVDA | Technology | 3.26% | 269,924 | -26,494 | -8.94% | $54,009,216 |
| ISHARES | EFV | Other | 2.66% | 576,447 | -11,408 | -1.94% | $44,126,980 |
| ALPHABET INC | GOOGL | Communication Services | 2.58% | 119,949 | -874 | -0.72% | $42,866,233 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 1.97% | 137,335 | -5,860 | -4.09% | $32,731,983 |
| ISHARES | IEMG | Other | 1.97% | 394,574 | +140,612 | +55.37% | $32,686,476 |
| VANGUARD | VTV | Other | 1.97% | 149,984 | -4,530 | -2.93% | $32,685,824 |
| GOLDMAN SACHS | GSSC | Other | 1.96% | 355,873 | +11,836 | +3.44% | $32,476,980 |
| VANGUARD | VOE | Other | 1.95% | 163,718 | -2,194 | -1.32% | $32,350,507 |
| ISHARES | IGSB | Other | 1.77% | 561,393 | +124,499 | +28.50% | $29,422,617 |
| INVESCO | PXF | Other | 1.72% | 378,090 | +43,883 | +13.13% | $28,598,732 |
| VANGUARD | VEU | Other | 1.47% | 291,762 | -46,311 | -13.70% | $24,435,207 |
| FIRST AMERICAN FINANCIAL | FAF | Financial Services | 1.43% | 347,041 | -738 | -0.21% | $23,803,542 |
| BROADCOM INC | AVGO | Technology | 1.40% | 61,315 | +130 | +0.21% | $23,162,001 |
| PIMCO | PYLD | Other | 1.38% | 864,767 | +146,267 | +20.36% | $22,933,613 |
| ISHARES | IEI | Other | 1.37% | 193,857 | +13,366 | +7.41% | $22,768,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.36% | 69,077 | -16,044 | -18.85% | $22,610,863 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 17,839 | -328 | -1.81% | $21,395,847 |
| JPMORGAN | JIG | Other | 1.06% | 200,823 | +12,083 | +6.40% | $17,506,754 |
| ISHARES | IGF | Other | 1.02% | 254,931 | +2,095 | +0.83% | $16,978,382 |
| CATERPILLAR INC | CAT | Industrials | 1.02% | 15,826 | -1,689 | -9.64% | $16,852,666 |
| ALERIAN | AMLP | Other | 1.00% | 319,657 | -41,931 | -11.60% | $16,574,241 |
| CITIGROUP INC | C | Financial Services | 0.98% | 116,352 | -2,701 | -2.27% | $16,284,506 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 64,713 | -1,470 | -2.22% | $16,284,355 |
| META PLATFORMS | META | Communication Services | 0.98% | 28,838 | -536 | -1.82% | $16,242,512 |
| ISHARES | IAU | Other | 0.97% | 214,200 | -54,696 | -20.34% | $16,174,194 |
| VANGUARD | VBK | Other | 0.91% | 41,174 | +6,125 | +17.48% | $15,057,212 |
| ISHARES | IWL | Other | 0.86% | 76,906 | +43,812 | +132.39% | $14,223,777 |
| CONOCOPHILLIPS | COP | Energy | 0.84% | 133,556 | +51,036 | +61.85% | $13,884,416 |
Showing 30 of 272 holdings in the latest reporting period.