First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 290
- +3 vs. Q4 2025
- Portfolio value
- $1.49B
- +$31.3M (+2.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 317,966 | $80.7M | 5.4% | −15,473−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 177,810 | $65.8M | 4.4% | +38,669+27.8% | Added | History |
| NVDANVIDIA Corp | Stock | 296,418 | $51.7M | 3.5% | +12,827+4.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 587,855 | $43.7M | 2.9% | −133,239−18.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 120,823 | $34.7M | 2.3% | −6,828−5.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 165,912 | $30.6M | 2.1% | +56,677+51.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 154,514 | $30.3M | 2.0% | −27,506−15.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 143,195 | $29.8M | 2.0% | −39,275−21.5% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 344,037 | $25.6M | 1.7% | +75,744+28.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 338,073 | $25.4M | 1.7% | +273,148+420.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 85,121 | $25.0M | 1.7% | −10,380−10.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 268,896 | $23.7M | 1.6% | −69,443−20.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 334,207 | $23.4M | 1.6% | +334,207 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 436,894 | $23.0M | 1.5% | +217,509+99.1% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 180,491 | $21.4M | 1.4% | +9,581+5.6% | Added | – |
| FAFFirst American Financial Corp | Stock | 347,779 | $21.0M | 1.4% | +538+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 157,468 | $19.6M | 1.3% | −4,311−2.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 361,588 | $19.0M | 1.3% | −664−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 61,185 | $18.9M | 1.3% | +318+0.5% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 718,500 | $18.8M | 1.3% | +24,136+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 253,962 | $17.7M | 1.2% | +239,945+1,711.8% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 252,836 | $16.9M | 1.1% | +2,437+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 29,374 | $16.8M | 1.1% | +817+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 18,167 | $16.7M | 1.1% | −5,855−24.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 66,183 | $14.4M | 1.0% | +3,974+6.4% | Added | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 188,740 | $14.0M | 0.9% | +1,160+0.6% | Added | – |
| NEENextera Energy Inc | Stock | 148,618 | $13.8M | 0.9% | +1,376+0.9% | Added | History |
| CCitigroup Inc | Stock | 119,053 | $13.5M | 0.9% | −29,619−19.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 42,553 | $13.2M | 0.9% | −36−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 17,515 | $12.4M | 0.8% | −7,034−28.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 118,802 | $12.2M | 0.8% | +5,552+4.9% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 258,514 | $12.1M | 0.8% | −16,496−6.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,082 | $12.1M | 0.8% | +13,739+9.9% | Added | – |
| ROSTRoss Stores, Inc. | COM | 54,697 | $11.8M | 0.8% | +1,272+2.4% | Added | History |
| MDTMedtronic plc | Stock | 136,250 | $11.8M | 0.8% | +10,926+8.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 11,868 | $11.4M | 0.8% | +59+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 137,625 | $11.4M | 0.8% | +4,992+3.8% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 315,773 | $11.2M | 0.8% | +896+0.3% | Added | – |
| COPConocoPhillips | Stock | 82,520 | $10.9M | 0.7% | +82,520 | New | History |
| VVisa Inc. | Stock | 35,123 | $10.6M | 0.7% | −11,855−25.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 35,049 | $10.6M | 0.7% | +1,252+3.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 54,694 | $10.5M | 0.7% | +16,285+42.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 20,828 | $10.2M | 0.7% | −132−0.6% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 191,090 | $10.2M | 0.7% | +18,188+10.5% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 104,244 | $9.98M | 0.7% | +6,004+6.1% | Added | – |
| ORCLOracle Corp | Stock | 65,273 | $9.60M | 0.6% | −90−0.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 84,657 | $9.23M | 0.6% | −36,101−29.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 55,057 | $9.21M | 0.6% | +55,057 | New | – |
| BNYBank of New York Mellon Corp | Stock | 77,128 | $9.15M | 0.6% | −5,493−6.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 62,347 | $9.01M | 0.6% | +83+0.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,022 | $8.78M | 0.6% | −14,897−11.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 143,987 | $8.43M | 0.6% | +2,692+1.9% | Added | – |
| TSNTyson Foods, Inc. | Stock | 129,875 | $8.32M | 0.6% | +4,919+3.9% | Added | History |
| PGRProgressive Corp | Stock | 41,951 | $8.32M | 0.6% | +9,561+29.5% | Added | History |
| ETREntergy Corp | COM | 69,217 | $7.78M | 0.5% | +22,796+49.1% | Added | History |
| LOWLowes Companies Inc | Stock | 32,336 | $7.64M | 0.5% | +31,238+2,845.0% | Added | History |
| MMM3M Co | Stock | 52,041 | $7.56M | 0.5% | −330−0.6% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 79,110 | $7.51M | 0.5% | +5,509+7.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,339 | $7.37M | 0.5% | +163+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 60,244 | $7.25M | 0.5% | +44,246+276.6% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,184 | $7.13M | 0.5% | −5,093−5.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 27,422 | $7.06M | 0.5% | +18,931+223.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,429 | $7.03M | 0.5% | +46+0.7% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 141,679 | $7.01M | 0.5% | −3,666−2.5% | Reduced | – |
| PCARPaccar Inc | COM | 60,251 | $6.96M | 0.5% | +2,541+4.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,062 | $6.82M | 0.5% | −842−9.5% | Reduced | History |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 133,853 | $6.78M | 0.5% | +26,970+25.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,146 | $6.77M | 0.5% | −9,331−23.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,378 | $6.72M | 0.5% | −1,468−8.7% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 19,334 | $6.67M | 0.4% | +19,334 | New | History |
| ASMLASML Holding NV | ADR | 4,953 | $6.54M | 0.4% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 30,271 | $6.47M | 0.4% | −105−0.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 72,183 | $6.45M | 0.4% | −49,901−40.9% | Reduced | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 110,938 | $6.31M | 0.4% | −3,321−2.9% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 38,130 | $6.30M | 0.4% | +69+0.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 16,785 | $6.02M | 0.4% | −6,535−28.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 45,718 | $5.99M | 0.4% | −28,759−38.6% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,472 | $5.95M | 0.4% | +30,472 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 55,741 | $5.92M | 0.4% | +7,925+16.6% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 29,097 | $5.75M | 0.4% | +478+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 117,551 | $5.62M | 0.4% | +9,694+9.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 75,277 | $5.51M | 0.4% | +19,281+34.4% | Added | – |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 595,161 | $5.43M | 0.4% | +62,045+11.6% | Added | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 58,544 | $5.43M | 0.4% | +33,742+136.0% | Added | – |
| REGRegency Centers Corp | COM | 70,422 | $5.33M | 0.4% | +12,676+22.0% | Added | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 33,094 | $5.31M | 0.4% | +1,332+4.2% | Added | – |
| CHTRCharter Communications, Inc. | CL A | 24,374 | $5.26M | 0.4% | +3,217+15.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 34,492 | $5.22M | 0.4% | +3,904+12.8% | Added | – |
| BABoeing Co | Stock | 25,518 | $5.08M | 0.3% | +2,169+9.3% | Added | History |
| CICigna Group | Stock | 18,736 | $5.00M | 0.3% | +814+4.5% | Added | History |
| RRCRange Resources Corp | COM | 109,435 | $4.94M | 0.3% | +9,854+9.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,421 | $4.83M | 0.3% | −4,299−36.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,819 | $4.71M | 0.3% | +90+0.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,282 | $4.61M | 0.3% | −2,712−5.9% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 77,665 | $4.57M | 0.3% | +3,139+4.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,854 | $4.53M | 0.3% | −41,248−34.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,678 | $4.36M | 0.3% | −330−4.7% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 33,261 | $4.36M | 0.3% | −18,635−35.9% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,000 | $4.34M | 0.3% | +3,365+4.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 177,081 | $4.23M | 0.3% | −86,593−32.8% | Reduced | – |
Sold out since Q4 2025 (23)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| XYLXylem Inc. | COM | 42,735 | $5.82M | 0.4% | History |
| SNOWSnowflake Inc. | Stock | 24,440 | $5.36M | 0.4% | History |
| TRMBTrimble Inc. | COM | 61,252 | $4.80M | 0.3% | History |
| MRVLMarvell Technology, Inc. | COM | 45,634 | $3.88M | 0.3% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,902 | $1.25M | 0.1% | – |
| MARMarriott International Inc | Stock | 3,848 | $1.19M | 0.1% | History |
| APPAppLovin Corp | COM CL A | 1,765 | $1.19M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 14,346 | $729.9K | 0.1% | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,579 | $710.5K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 2,598 | $585.5K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 14,845 | $380.0K | <0.1% | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,896 | $363.6K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,120 | $331.7K | <0.1% | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 8,289 | $315.2K | <0.1% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,209 | $315.0K | <0.1% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 4,424 | $289.8K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,616 | $274.3K | <0.1% | – |
| COFCapital One Financial Corp | Stock | 993 | $240.6K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,475 | $234.3K | <0.1% | – |
| AXPAmerican Express Co | Stock | 592 | $218.9K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,029 | $217.4K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 710 | $204.4K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 1,315 | $201.4K | <0.1% | History |