First American Trust, Fsb Portfolio Stock Holdings
First American Trust, Fsb disclosed 290 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, MICROSOFT CORP, and NVIDIA CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 290
- Portfolio Value
- $1.5B
Holdings by Sector
First American Trust, Fsb Portfolio Holdings in Q1 2026
254 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.43% | 317,966 | -15,473 | -4.64% | $80,698,174 |
| MICROSOFT CORP | MSFT | Technology | 4.43% | 177,810 | +38,669 | +27.79% | $65,818,811 |
| NVIDIA CORP | NVDA | Technology | 3.48% | 296,418 | +12,827 | +4.52% | $51,695,448 |
| ISHARES | EFV | Other | 2.94% | 587,855 | -133,239 | -18.48% | $43,706,950 |
| ALPHABET INC | GOOGL | Communication Services | 2.34% | 120,823 | -6,828 | -5.35% | $34,743,947 |
| VANGUARD | VOE | Other | 2.06% | 165,912 | +56,677 | +51.89% | $30,574,167 |
| VANGUARD | VTV | Other | 2.04% | 154,514 | -27,506 | -15.11% | $30,315,703 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.01% | 143,195 | -39,275 | -21.52% | $29,822,822 |
| GOLDMAN SACHS | GSSC | Other | 1.73% | 344,037 | +75,744 | +28.23% | $25,647,103 |
| VANGUARD | VEU | Other | 1.71% | 338,073 | +273,148 | +420.71% | $25,389,335 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.68% | 85,121 | -10,380 | -10.87% | $25,039,431 |
| ISHARES | IAU | Other | 1.59% | 268,896 | -69,443 | -20.52% | $23,705,825 |
| INVESCO | PXF | Other | 1.57% | 334,207 | +334,207 | +100.00% | $23,361,129 |
| ISHARES | IGSB | Other | 1.54% | 436,894 | +217,509 | +99.14% | $22,963,152 |
| ISHARES | IEI | Other | 1.44% | 180,491 | +9,581 | +5.61% | $21,406,248 |
| FIRST AMERICAN FINANCIAL | FAF | Financial Services | 1.41% | 347,779 | +538 | +0.15% | $20,967,595 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 1.32% | 157,468 | -4,311 | -2.66% | $19,570,255 |
| ALERIAN | AMLP | Other | 1.28% | 361,588 | -664 | -0.18% | $19,034,004 |
| BROADCOM INC | AVGO | Technology | 1.27% | 61,185 | +318 | +0.52% | $18,937,893 |
| PIMCO | PYLD | Other | 1.27% | 718,500 | +24,136 | +3.48% | $18,824,689 |
| ISHARES | IEMG | Other | 1.19% | 253,962 | +239,945 | +1711.81% | $17,714,012 |
| ISHARES | IGF | Other | 1.14% | 252,836 | +2,437 | +0.97% | $16,940,012 |
| META PLATFORMS | META | Communication Services | 1.13% | 29,374 | +817 | +2.86% | $16,804,927 |
| ELI LILLY & CO | LLY | Healthcare | 1.12% | 18,167 | -5,855 | -24.37% | $16,708,906 |
| ABBVIE INC | ABBV | Healthcare | 0.97% | 66,183 | +3,974 | +6.39% | $14,394,152 |
| JPMORGAN | JIG | Other | 0.94% | 188,740 | +1,160 | +0.62% | $14,012,062 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.93% | 148,618 | +1,376 | +0.93% | $13,803,703 |
| CITIGROUP INC | C | Financial Services | 0.91% | 119,053 | -29,619 | -19.92% | $13,501,709 |
| MCDONALD'S CORP | MCD | Consumer Cyclical | 0.89% | 42,553 | -36 | -0.08% | $13,224,363 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 17,515 | -7,034 | -28.65% | $12,409,306 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.82% | 118,802 | +5,552 | +4.90% | $12,197,381 |
| VANGUARD | VMBS | Other | 0.82% | 258,514 | -16,496 | -6.00% | $12,137,253 |
| VANGUARD | VCSH | Other | 0.81% | 152,082 | +13,739 | +9.93% | $12,055,543 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.80% | 54,697 | +1,272 | +2.38% | $11,849,139 |
| MEDTRONIC PLC | MDT | Other | 0.79% | 136,250 | +10,926 | +8.72% | $11,806,077 |
| BLACKROCK, INC. | BLK | Other | 0.77% | 11,868 | +59 | +0.50% | $11,414,427 |
| ISHARES | SHY | Other | 0.76% | 137,625 | +4,992 | +3.76% | $11,363,688 |
| ISHARES | ILF | Other | 0.75% | 315,773 | +896 | +0.28% | $11,216,254 |
| CONOCOPHILLIPS | COP | Energy | 0.73% | 82,520 | +82,520 | +100.00% | $10,892,535 |
| VISA INC-CLASS A | V | Financial Services | 0.71% | 35,123 | -11,855 | -25.24% | $10,616,055 |
| VANGUARD | VBK | Other | 0.71% | 35,049 | +1,252 | +3.70% | $10,593,695 |
| ISHARES | QUAL | Other | 0.71% | 54,694 | +16,285 | +42.40% | $10,490,846 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.69% | 20,828 | -132 | -0.63% | $10,237,894 |
| ISHARES | IGIB | Other | 0.68% | 191,090 | +18,188 | +10.52% | $10,169,809 |
| ISHARES | EEMA | Other | 0.67% | 104,244 | +6,004 | +6.11% | $9,979,792 |
| ORACLE CORP | ORCL | Technology | 0.65% | 65,273 | -90 | -0.14% | $9,602,128 |
| ISHARES | LQD | Other | 0.62% | 84,657 | -36,101 | -29.90% | $9,226,760 |
| VANGUARD | VTWV | Other | 0.62% | 55,057 | +55,057 | +100.00% | $9,206,628 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.62% | 77,128 | -5,493 | -6.65% | $9,149,543 |
| EOG RESOURCES INC | EOG | Energy | 0.61% | 62,347 | +83 | +0.13% | $9,013,502 |
| VANGUARD | BSV | Other | 0.59% | 112,022 | -14,897 | -11.74% | $8,783,727 |
| VANGUARD | VGSH | Other | 0.57% | 143,987 | +2,692 | +1.91% | $8,429,001 |
| TYSON FOODS INC-CL A | TSN | Consumer Defensive | 0.56% | 129,875 | +4,919 | +3.94% | $8,321,135 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.56% | 41,951 | +9,561 | +29.52% | $8,316,223 |
| ENTERGY CORP | ETR | Utilities | 0.52% | 69,217 | +22,796 | +49.11% | $7,777,211 |
| LOWE'S COS INC | LOW | Consumer Cyclical | 0.51% | 32,336 | +31,238 | +2844.99% | $7,640,419 |
| 3M CO | MMM | Industrials | 0.51% | 52,041 | -330 | -0.63% | $7,557,872 |
| ISHARES | MBB | Other | 0.51% | 79,110 | +5,509 | +7.48% | $7,511,507 |
| VANGUARD | VOO | Other | 0.50% | 12,339 | +163 | +1.34% | $7,372,995 |
| MERCK & CO. INC | MRK | Healthcare | 0.49% | 60,244 | +44,246 | +276.57% | $7,246,584 |
| VANGUARD | VCIT | Other | 0.48% | 86,184 | -5,093 | -5.58% | $7,131,743 |
| VANGUARD | VOT | Other | 0.47% | 27,422 | +18,931 | +222.95% | $7,057,053 |
| MONOLITHIC PWR SYS | MPWR | Technology | 0.47% | 6,429 | +46 | +0.72% | $7,028,930 |
| SIMPLIFY | MTBA | Other | 0.47% | 141,679 | -3,666 | -2.52% | $7,007,447 |
| PACCAR INC | PCAR | Industrials | 0.47% | 60,251 | +2,541 | +4.40% | $6,959,117 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.46% | 8,062 | -842 | -9.46% | $6,821,092 |
| VANGUARD | VBR | Other | 0.46% | 31,146 | -9,331 | -23.05% | $6,766,876 |
| VANGUARD | VUG | Other | 0.45% | 15,378 | -1,468 | -8.71% | $6,717,045 |
| L3 HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.45% | 19,334 | +19,334 | +100.00% | $6,673,038 |
| ASML HOLDINGS N.V. | ASML | Other | 0.44% | 4,953 | - | - | $6,542,834 |
| LAM RESEARCH CORP | LRCX | Other | 0.44% | 30,271 | -105 | -0.35% | $6,467,661 |
| WISDOMTREE | DLN | Other | 0.43% | 72,183 | -49,901 | -40.87% | $6,448,106 |
| ISHARES | CMF | Other | 0.42% | 110,938 | -3,321 | -2.91% | $6,307,935 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.42% | 38,130 | +69 | +0.18% | $6,304,104 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.41% | 16,785 | -6,535 | -28.02% | $6,023,891 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.40% | 45,718 | -28,759 | -38.61% | $5,989,882 |
| OLD DOMINION FGHT | ODFL | Industrials | 0.40% | 30,472 | +30,472 | +100.00% | $5,954,238 |
| ISHARES | MUB | Other | 0.40% | 55,741 | +7,925 | +16.57% | $5,916,900 |
| TAKE-TWO INTERACTIVE SOFTWARE | TTWO | Communication Services | 0.39% | 29,097 | +478 | +1.67% | $5,746,918 |
| JPMORGAN | JPIB | Other | 0.38% | 117,551 | +9,694 | +8.99% | $5,621,313 |
| INVESCO | SPLV | Other | 0.37% | 75,277 | +19,281 | +34.43% | $5,505,764 |
| ISHARES | IWX | Other | 0.36% | 58,544 | +33,742 | +136.05% | $5,425,271 |
| REGENCY CENTERS CORP | REG | Real Estate | 0.36% | 70,422 | +12,676 | +21.95% | $5,328,144 |
| ISHARES | IWL | Other | 0.36% | 33,094 | +1,332 | +4.19% | $5,310,888 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.35% | 24,374 | +3,217 | +15.21% | $5,261,840 |
| ISHARES | DVY | Other | 0.35% | 34,492 | +3,904 | +12.76% | $5,222,443 |
| BOEING CO/THE | BA | Industrials | 0.34% | 25,518 | +2,169 | +9.29% | $5,078,828 |
| CIGNA CORP | CI | Healthcare | 0.34% | 18,736 | +814 | +4.54% | $4,997,646 |
| RANGE RESOURCES CORP | RRC | Energy | 0.33% | 109,435 | +9,854 | +9.90% | $4,944,289 |
| SPDR | SPY | Other | 0.32% | 7,421 | -4,299 | -36.68% | $4,826,326 |
| BERKSHIRE HATHAWAY | BRK-B | Financial Services | 0.32% | 9,819 | +90 | +0.93% | $4,705,110 |
| ISHARES | SUB | Other | 0.31% | 43,282 | -2,712 | -5.90% | $4,609,521 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 0.31% | 77,665 | +3,139 | +4.21% | $4,565,202 |
| ISHARES | EEM | Other | 0.31% | 79,854 | -41,248 | -34.06% | $4,534,911 |
| ISHARES | IVV | Other | 0.29% | 6,678 | -330 | -4.71% | $4,362,441 |
| JOHNSON | JCI | Industrials | 0.29% | 33,261 | -18,635 | -35.91% | $4,355,629 |
| VANGUARD | VTEB | Other | 0.29% | 87,000 | +3,365 | +4.02% | $4,340,432 |
| INVESCO | PWZ | Other | 0.28% | 177,081 | -86,593 | -32.84% | $4,226,929 |
| LINDE PLC | LIN | Other | 0.28% | 8,460 | +7,582 | +863.55% | $4,193,984 |
| ISHARES | GVI | Other | 0.28% | 39,232 | -63,043 | -61.64% | $4,185,268 |