First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 307
- +17 vs. Q1 2026
- Portfolio value
- $1.66B
- +$172.4M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 318,456 | $92.1M | 5.6% | +490+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 168,914 | $63.0M | 3.8% | −8,896−5.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 269,924 | $54.0M | 3.3% | −26,494−8.9% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 576,447 | $44.1M | 2.7% | −11,408−1.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 119,949 | $42.9M | 2.6% | −874−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 137,335 | $32.7M | 2.0% | −5,860−4.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 394,574 | $32.7M | 2.0% | +140,612+55.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 149,984 | $32.7M | 2.0% | −4,530−2.9% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 355,873 | $32.5M | 2.0% | +11,836+3.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 163,718 | $32.4M | 1.9% | −2,194−1.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 561,393 | $29.4M | 1.8% | +124,499+28.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 378,090 | $28.6M | 1.7% | +43,883+13.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 291,762 | $24.4M | 1.5% | −46,311−13.7% | Reduced | – |
| FAFFirst American Financial Corp | Stock | 347,041 | $23.8M | 1.4% | −738−0.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 61,315 | $23.2M | 1.4% | +130+0.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 864,767 | $22.9M | 1.4% | +146,267+20.4% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 193,857 | $22.8M | 1.4% | +13,366+7.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 69,077 | $22.6M | 1.4% | −16,044−18.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 17,839 | $21.4M | 1.3% | −328−1.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 200,823 | $17.5M | 1.1% | +12,083+6.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 254,931 | $17.0M | 1.0% | +2,095+0.8% | Added | – |
| CATCaterpillar Inc | Stock | 15,826 | $16.9M | 1.0% | −1,689−9.6% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 319,657 | $16.6M | 1.0% | −41,931−11.6% | Reduced | – |
| CCitigroup Inc | Stock | 116,352 | $16.3M | 1.0% | −2,701−2.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 64,713 | $16.3M | 1.0% | −1,470−2.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 28,838 | $16.2M | 1.0% | −536−1.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 214,200 | $16.2M | 1.0% | −54,696−20.3% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 41,174 | $15.1M | 0.9% | +6,125+17.5% | Added | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 76,906 | $14.2M | 0.9% | +43,812+132.4% | Added | – |
| COPConocoPhillips | Stock | 133,556 | $13.9M | 0.8% | +51,036+61.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,970 | $13.5M | 0.8% | +18,888+12.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,948 | $13.4M | 0.8% | +6,254+11.4% | Added | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 67,143 | $13.1M | 0.8% | +12,086+22.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 246,523 | $13.1M | 0.8% | +55,433+29.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 278,761 | $13.0M | 0.8% | +20,247+7.8% | Added | – |
| NEENextera Energy Inc | Stock | 147,029 | $12.9M | 0.8% | −1,589−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 112,113 | $12.7M | 0.8% | −45,355−28.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 774,329 | $12.3M | 0.7% | +774,329 | New | – |
| VVisa Inc. | Stock | 33,596 | $11.5M | 0.7% | −1,527−4.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 9,973 | $11.5M | 0.7% | +7,429+292.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 135,168 | $11.1M | 0.7% | −2,457−1.8% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 76,204 | $11.0M | 0.7% | −924−1.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 15,854 | $10.9M | 0.7% | +3,515+28.5% | Added | – |
| MCDMcDonalds Corp | Stock | 40,256 | $10.9M | 0.7% | −2,297−5.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 24,610 | $10.7M | 0.6% | −5,661−18.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 116,992 | $10.6M | 0.6% | −1,810−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,506 | $10.3M | 0.6% | −322−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 64,263 | $9.42M | 0.6% | −1,010−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 30,681 | $9.40M | 0.6% | +3,259+11.9% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 159,179 | $9.26M | 0.6% | +15,192+10.6% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 15,785 | $9.17M | 0.6% | +13,166+502.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 105,988 | $9.13M | 0.6% | +13,720+14.9% | AddedConverted for a 6-for-1 split | – |
| ASMLASML Holding NV | ADR | 4,580 | $9.11M | 0.5% | −373−7.5% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 82,006 | $8.94M | 0.5% | −2,651−3.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 75,723 | $8.89M | 0.5% | +60,956+412.8% | Added | History |
| MMM3M Co | Stock | 51,899 | $8.40M | 0.5% | −142−0.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 8,656 | $8.32M | 0.5% | −3,212−27.1% | Reduced | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 245,156 | $8.27M | 0.5% | −70,617−22.4% | Reduced | – |
| Goldman Sachs ETF Tr38149W564 | DYNA CAL MUN ETF | 161,344 | $8.26M | 0.5% | +27,491+20.5% | Added | – |
| ROKRockwell Automation, Inc | Stock | 16,552 | $8.19M | 0.5% | −233−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 62,470 | $8.10M | 0.5% | +123+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,001 | $8.09M | 0.5% | −61−0.8% | Reduced | History |
| ETREntergy Corp | COM | 69,433 | $7.98M | 0.5% | +216+0.3% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 158,653 | $7.79M | 0.5% | +16,974+12.0% | Added | – |
| MDTMedtronic plc | Stock | 99,392 | $7.78M | 0.5% | −36,858−27.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 22,728 | $7.75M | 0.5% | −408−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 59,809 | $7.69M | 0.5% | −435−0.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 127,469 | $7.30M | 0.4% | −2,406−1.9% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 29,156 | $7.29M | 0.4% | +59+0.2% | Added | History |
| PCARPaccar Inc | COM | 60,394 | $7.25M | 0.4% | +143+0.2% | Added | History |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 285,716 | $7.19M | 0.4% | +152,890+115.1% | Added | – |
| LOWLowes Companies Inc | Stock | 32,433 | $7.15M | 0.4% | +97+0.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 84,872 | $7.01M | 0.4% | −1,312−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 89,178 | $6.95M | 0.4% | −22,844−20.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 37,856 | $6.85M | 0.4% | −274−0.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 28,035 | $6.81M | 0.4% | −3,111−10.0% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 66,640 | $6.81M | 0.4% | +66,640 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 69,532 | $6.70M | 0.4% | −2,651−3.7% | Reduced | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 30,460 | $6.60M | 0.4% | −120.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 45,671 | $6.54M | 0.4% | −47−0.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 23,004 | $6.47M | 0.4% | +23,004 | New | History |
| iShares Tr464288588 | MBS ETF | 68,021 | $6.43M | 0.4% | −11,089−14.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 57,548 | $6.19M | 0.4% | +1,807+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 127,787 | $6.18M | 0.4% | +10,236+8.7% | Added | – |
| PGRProgressive Corp | Stock | 27,990 | $6.11M | 0.4% | −13,961−33.3% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 56,371 | $6.00M | 0.4% | +13,089+30.2% | Added | – |
| REGRegency Centers Corp | COM | 73,081 | $5.83M | 0.4% | +2,659+3.8% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 100,682 | $5.80M | 0.3% | −10,256−9.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 7,623 | $5.51M | 0.3% | +20+0.3% | Added | History |
| BABoeing Co | Stock | 25,398 | $5.50M | 0.3% | −120−0.5% | Reduced | History |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 587,865 | $5.38M | 0.3% | −7,296−1.2% | Reduced | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 51,115 | $5.38M | 0.3% | −7,429−12.7% | Reduced | – |
| CICigna Group | Stock | 19,305 | $5.32M | 0.3% | +569+3.0% | Added | History |
| ROSTRoss Stores, Inc. | COM | 24,937 | $5.31M | 0.3% | −29,760−54.4% | Reduced | History |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 103,845 | $5.25M | 0.3% | +44,278+74.3% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 17,951 | $5.22M | 0.3% | −1,383−7.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,907 | $5.17M | 0.3% | +229+3.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,241 | $5.12M | 0.3% | +422+4.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 74,271 | $5.08M | 0.3% | −5,583−7.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 50,754 | $5.04M | 0.3% | +50,754 | New | History |
Sold out since Q1 2026 (17)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 24,374 | $5.26M | 0.4% | History |
| HONHoneywell International Inc | COM | 8,717 | $1.97M | 0.1% | History |
| ZTSZoetis Inc. | Stock | 4,593 | $542.9K | <0.1% | History |
| NKENIKE, Inc. | Stock | 10,140 | $535.6K | <0.1% | History |
| CMCSAComcast Corp | Stock | 18,373 | $527.5K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 843 | $388.5K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,157 | $343.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 5,607 | $340.0K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 1,758 | $325.4K | <0.1% | History |
| Sila Realty Trust Inc Class A146280102 | COM | 32,862 | $270.1K | <0.1% | – |
| OKEONEOK Inc | COM | 2,970 | $268.5K | <0.1% | History |
| SLViShares Silver Trust | ETF | 3,352 | $228.4K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 4,428 | $212.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 10,374 | $211.7K | <0.1% | – |
| TTETotalEnergies SE | ACT | 2,212 | $201.2K | <0.1% | History |
| AMG56199P818 | UNIT INVESTMENT | 125,000 | $125.0K | <0.1% | – |
| Agp00199K098 | UNIT INVESTMENT | 69,449 | $69.4K | <0.1% | – |