First American Trust, FSB portfolio
Type not verifiedPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 10, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
First American Trust, FSB reported a $1.7 bn portfolio of 295 companies (298 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are AAPL, MSFT, NVDA. During the quarter it opened Invesco Optimum Yield Divers ETF.
Sections with a free account
What changed this quarter
248 positions with a change (29 new, 95 added to, 109 trimmed, 15 sold); also, 1 entered through an IPO, 1 entered through a spin-off. 4 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Invesco Optimum Yield Divers ETF+0.7 ppof portfolioNew— → 0.7%
- Ishares+55%more sharesIncreased1.2% → 2.0%
- Ishares−84%fewer sharesReduced0.7% → 0.1%
- Micron Technology+292%more sharesIncreased0.1% → 0.7%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- AppleAAPL5.6%
- MicrosoftMSFT3.8%
- NVIDIANVDA3.3%
- iShares Msci Eafe Value ETFEFV2.7%
- AlphabetGOOGL2.6%
- Amazon.comAMZN2.0%
- IsharesIEMG2.0%
- Vanguard Mrngstr Val ETF-aui ETFVTV2.0%
- Goldman Sachs Activebeta US ETFGSSC2.0%
- Vanguard Index FundsVOE2.0%
- iShares 1-5y INV Grade ETFIGSB1.8%
- Invesco Rafi Developed Marke ETFPXF1.7%
- Vanguard International Equity Index FVEU1.5%
- First American FinancialFAF1.4%
- BroadcomAVGO1.4%
Portfolio by sector
- ● No sector 47%
- ● Information Technology 20%
- ● Financials 7%
- ● Health Care 5%
- ● Communication Services 5%
- ● Industrials 4%
- ● Consumer Discretionary 4%
- ● Consumer Staples 2%
- ● Energy 2%
- ● Utilities 1%
- ● Materials 1%
- ● Real Estate 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; more than 20% is ETFs. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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