First American Trust, Fsb
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.49B
Q ending 2026-03-31
Prior quarter
$1.46B
Q ending 2025-12-31
Change
+2.1% QoQ · +36.7% YoY
Positions
290
reported holdings
Largest positions
Top 100 of 290 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $80.7M | 318K |
| Microsoft Corp | MSFT | Shares | $65.8M | 178K |
| Nvidia Corp | NVDA | Shares | $51.7M | 296K |
| Ishares | EFV | Shares | $43.7M | 588K |
| Alphabet Inc | GOOGL | Shares | $34.7M | 121K |
| Vanguard | VOE | Shares | $30.6M | 166K |
| Vanguard | VTV | Shares | $30.3M | 155K |
| Amazon.Com Inc | AMZN | Shares | $29.8M | 143K |
| Goldman Sachs | GSSC | Shares | $25.6M | 344K |
| Vanguard | VEU | Shares | $25.4M | 338K |
| Jpmorgan Chase & Co | JPM | Shares | $25.0M | 85K |
| Ishares | IAU | Shares | $23.7M | 269K |
| Invesco | PXF | Shares | $23.4M | 334K |
| Ishares | IGSB | Shares | $23.0M | 437K |
| Ishares | IEI | Shares | $21.4M | 180K |
| First American Financial | FAF | Shares | $21.0M | 348K |
| Wal-Mart Stores Inc | WMT | Shares | $19.6M | 157K |
| Alerian | AMLP | Shares | $19.0M | 362K |
| Broadcom Inc | AVGO | Shares | $18.9M | 61K |
| Pimco | PYLD | Shares | $18.8M | 719K |
| Ishares | IEMG | Shares | $17.7M | 254K |
| Ishares | IGF | Shares | $16.9M | 253K |
| Meta Platforms | META | Shares | $16.8M | 29K |
| Eli Lilly & Co | LLY | Shares | $16.7M | 18K |
| Abbvie Inc | ABBV | Shares | $14.4M | 66K |
| Jpmorgan | JIG | Shares | $14.0M | 189K |
| Nextera Energy Inc | NEE | Shares | $13.8M | 149K |
| Citigroup Inc | C | Shares | $13.5M | 119K |
| Mcdonald'S Corp | MCD | Shares | $13.2M | 43K |
| Caterpillar Inc | CAT | Shares | $12.4M | 18K |
| Abbott Laboratories | ABT | Shares | $12.2M | 119K |
| Vanguard | VMBS | Shares | $12.1M | 259K |
| Vanguard | VCSH | Shares | $12.1M | 152K |
| Ross Stores Inc | ROST | Shares | $11.8M | 55K |
| Medtronic Plc | Shares | $11.8M | 136K | |
| Blackrock, Inc. | BLK | Shares | $11.4M | 12K |
| Ishares | SHY | Shares | $11.4M | 138K |
| Ishares | ILF | Shares | $11.2M | 316K |
| Conocophillips | COP | Shares | $10.9M | 83K |
| Visa Inc-Class A | V | Shares | $10.6M | 35K |
| Vanguard | VBK | Shares | $10.6M | 35K |
| Ishares | QUAL | Shares | $10.5M | 55K |
| Thermo Fisher Scientific Inc | TMO | Shares | $10.2M | 21K |
| Ishares | IGIB | Shares | $10.2M | 191K |
| Ishares | EEMA | Shares | $10.0M | 104K |
| Oracle Corp | ORCL | Shares | $9.6M | 65K |
| Ishares | LQD | Shares | $9.2M | 85K |
| Vanguard | VTWV | Shares | $9.2M | 55K |
| Bank Of New York Mellon Corp | BNY | Shares | $9.1M | 77K |
| Eog Resources Inc | EOG | Shares | $9.0M | 62K |
| Vanguard | BSV | Shares | $8.8M | 112K |
| Vanguard | VGSH | Shares | $8.4M | 144K |
| Tyson Foods Inc-Cl A | TSN | Shares | $8.3M | 130K |
| Progressive Corp | PGR | Shares | $8.3M | 42K |
| Entergy Corp | ETR | Shares | $7.8M | 69K |
| Lowe'S Cos Inc | LOW | Shares | $7.6M | 32K |
| 3M Co | MMM | Shares | $7.6M | 52K |
| Ishares | MBB | Shares | $7.5M | 79K |
| Vanguard | VOO | Shares | $7.4M | 12K |
| Merck & Co. Inc | MRK | Shares | $7.2M | 60K |
| Vanguard | VCIT | Shares | $7.1M | 86K |
| Vanguard | VOT | Shares | $7.1M | 27K |
| Monolithic Pwr Sys | MPWR | Shares | $7.0M | 6K |
| Simplify | MTBA | Shares | $7.0M | 142K |
| Paccar Inc | PCAR | Shares | $7.0M | 60K |
| Goldman Sachs Group Inc | GS | Shares | $6.8M | 8K |
| Goldman Sachs | GCAL | Shares | $6.8M | 134K |
| Vanguard | VBR | Shares | $6.8M | 31K |
| Vanguard | VUG | Shares | $6.7M | 15K |
| L3 Harris Technologies Inc | LHX | Shares | $6.7M | 19K |
| Asml Holdings N.V. | Shares | $6.5M | 5K | |
| Lam Research Corp | LRCX | Shares | $6.5M | 30K |
| Wisdomtree | DLN | Shares | $6.4M | 72K |
| Ishares | CMF | Shares | $6.3M | 111K |
| Philip Morris Intl Inc | PM | Shares | $6.3M | 38K |
| Rockwell Automation Inc | ROK | Shares | $6.0M | 17K |
| Emerson Electric Co | EMR | Shares | $6.0M | 46K |
| Old Dominion Fght | ODFL | Shares | $6.0M | 30K |
| Ishares | MUB | Shares | $5.9M | 56K |
| Take-Two Interactive Software | TTWO | Shares | $5.7M | 29K |
| Jpmorgan | JPIB | Shares | $5.6M | 118K |
| Invesco | SPLV | Shares | $5.5M | 75K |
| Blue Owl Credit Income Corp | Shares | $5.4M | 595K | |
| Ishares | IWX | Shares | $5.4M | 59K |
| Regency Centers Corp | REG | Shares | $5.3M | 70K |
| Ishares | IWL | Shares | $5.3M | 33K |
| Charter Communications Inc | CHTR | Shares | $5.3M | 24K |
| Ishares | DVY | Shares | $5.2M | 34K |
| Boeing Co/The | BA | Shares | $5.1M | 26K |
| Cigna Corp | CI | Shares | $5.0M | 19K |
| Range Resources Corp | RRC | Shares | $4.9M | 109K |
| Spdr | SPY | Shares | $4.8M | 7K |
| Berkshire Hathaway | BRK/B | Shares | $4.7M | 10K |
| Ishares | SUB | Shares | $4.6M | 43K |
| Freeport-Mcmoran Inc | FCX | Shares | $4.6M | 78K |
| Ishares | EEM | Shares | $4.5M | 80K |
| Ishares | IVV | Shares | $4.4M | 7K |
| Johnson | Shares | $4.4M | 33K | |
| Vanguard | VTEB | Shares | $4.3M | 87K |
| Invesco | PWZ | Shares | $4.2M | 177K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.