First American Trust FSB Investment Activity Analysis: Q3 2026 Portfolio Changes

According to data available on First American Trust FSB's filings, the investment trust experienced notable changes in its holdings during Q3 2026.

Overall Portfolio Changes

The portfolio's total value stood at $1.61 billion as of June 30th, 2026. This quarter saw a significant number of position changes, with holdings increasing or decreasing frequently across various sectors.

New Purchases and Significant Increases

First American Trust FSB demonstrated active buying during Q3 by establishing new positions in several stocks:

• PDBC (INVESCO): The trust added a substantial number of shares, effectively creating a brand-new position representing 0.74% of the portfolio.
• PYLD (PIMCO): Another new position was initiated with PYLD, now accounting for 1.38% of the assets under management.

In addition to these fresh investments, there were significant increases in existing holdings:

• IEMG (ISHARES): Shares increased by a notable amount, resulting in this ETF gaining an additional 1.97% allocation.
• IGSB (ISHARES): The investment in IGSB saw substantial growth with a significant increase in shares, boosting its portfolio weight to 1.77%.
• VUG (VANGUARD): Another ETF position grew considerably during the quarter as VUG increased its allocation percentage by 0.55 points.
• CSCO (CISCO SYSTEMS INC): The technology stock saw a significant increase in holdings, adding shares that resulted in a portfolio weight of 0.54%.
• STIP (ISHARES): Shares increased substantially for STIP, establishing this position at 0.41% allocation despite previously being part of the top holdings list.

Their buying activity was also reflected in other sectors through new ETF positions like IAU and ILF during Q3.

• IAU (ISHARES): Shares increased for this fund, resulting in a portfolio weight of 0.97%.
• ILF (ISHARES): This ETF position saw an increase during the quarter, adding to its allocation percentage.