# FIRST AMERICAN TRUST, FSB

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 36066. Source: https://holderbook.com/funds/36066-first-american-trust-fsb/

- Reported value: $1.7B
- Positions: 307
- Weight of the ten largest: 27.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $92.1M | 318,456 | 5.6% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $63.0M | 168,914 | 3.8% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $54.0M | 269,924 | 3.3% | 13 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $44.1M | 576,447 | 2.7% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $42.9M | 119,949 | 2.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $32.7M | 137,335 | 2.0% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $32.7M | 394,574 | 2.0% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $32.7M | 149,984 | 2.0% | 31 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $32.5M | 355,873 | 2.0% | 4 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $32.4M | 163,718 | 1.9% | 29 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $29.4M | 561,393 | 1.8% | 4 |
| INVESCO EXCH TRADED FD TR II | [PXF](https://holderbook.com/stocks/PXF/) | $28.6M | 378,090 | 1.7% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $24.4M | 291,762 | 1.5% | 22 |
| FIRST AMERN FINL CORP | [FAF](https://holderbook.com/stocks/FAF/) | $23.8M | 347,041 | 1.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $23.2M | 61,315 | 1.4% | 14 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $22.9M | 864,767 | 1.4% | 6 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $22.8M | 193,857 | 1.4% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $22.6M | 69,077 | 1.4% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $21.4M | 17,839 | 1.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JIG](https://holderbook.com/stocks/JIG/) | $17.5M | 200,823 | 1.1% | 5 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $17.0M | 254,931 | 1.0% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $16.9M | 15,826 | 1.0% | 24 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $16.6M | 319,657 | 1.0% | 17 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $16.3M | 116,352 | 1.0% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $16.3M | 64,713 | 1.0% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $16.2M | 28,838 | 1.0% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $16.2M | 214,200 | 1.0% | 21 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $15.1M | 41,174 | 0.9% | 13 |
| ISHARES TR | [IWL](https://holderbook.com/stocks/IWL/) | $14.2M | 76,906 | 0.9% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $13.9M | 133,556 | 0.8% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $13.5M | 170,970 | 0.8% | 18 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $13.4M | 60,948 | 0.8% | 4 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $13.1M | 67,143 | 0.8% | 2 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $13.1M | 246,523 | 0.8% | 4 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $13.0M | 278,761 | 0.8% | 17 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $12.9M | 147,029 | 0.8% | 20 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $12.7M | 112,113 | 0.8% | 30 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $12.3M | 774,329 | 0.7% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $11.5M | 33,596 | 0.7% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.5M | 9,973 | 0.7% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $11.1M | 135,168 | 0.7% | 5 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $11.0M | 76,204 | 0.7% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $10.9M | 15,854 | 0.7% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $10.9M | 40,256 | 0.7% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $10.7M | 24,610 | 0.6% | 7 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $10.6M | 116,992 | 0.6% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $10.3M | 20,506 | 0.6% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $9.4M | 64,263 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $9.4M | 30,681 | 0.6% | 13 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $9.3M | 159,179 | 0.6% | 24 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.2M | 15,785 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $9.1M | 105,988 | 0.6% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $9.1M | 4,580 | 0.5% | 6 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $8.9M | 82,006 | 0.5% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $8.9M | 75,723 | 0.5% | 31 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $8.4M | 51,899 | 0.5% | 6 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $8.3M | 8,656 | 0.5% | 7 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $8.3M | 245,156 | 0.5% | 5 |
| GOLDMAN SACHS ETF TR | [GCAL](https://holderbook.com/stocks/GCAL/) | $8.3M | 161,344 | 0.5% | 4 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $8.2M | 16,552 | 0.5% | 17 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $8.1M | 62,470 | 0.5% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $8.1M | 8,001 | 0.5% | 9 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $8.0M | 69,433 | 0.5% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [MTBA](https://holderbook.com/stocks/MTBA/) | $7.8M | 158,653 | 0.5% | 10 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $7.8M | 99,392 | 0.5% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $7.8M | 22,728 | 0.5% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $7.7M | 59,809 | 0.5% | 12 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $7.3M | 127,469 | 0.4% | 14 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $7.3M | 29,156 | 0.4% | 11 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $7.3M | 60,394 | 0.4% | 7 |
| AB ACTIVE ETFS INC | [CAM](https://holderbook.com/stocks/CAM/) | $7.2M | 285,716 | 0.4% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $7.2M | 32,433 | 0.4% | 5 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.0M | 84,872 | 0.4% | 10 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.9M | 89,178 | 0.4% | 31 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $6.8M | 37,856 | 0.4% | 11 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $6.8M | 28,035 | 0.4% | 25 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $6.8M | 66,640 | 0.4% | 1 |
| WISDOMTREE TR | [DLN](https://holderbook.com/stocks/DLN/) | $6.7M | 69,532 | 0.4% | 7 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $6.6M | 30,460 | 0.4% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $6.5M | 45,671 | 0.4% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $6.5M | 23,004 | 0.4% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $6.4M | 68,021 | 0.4% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $6.2M | 57,548 | 0.4% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JPIB](https://holderbook.com/stocks/JPIB/) | $6.2M | 127,787 | 0.4% | 5 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $6.1M | 27,990 | 0.4% | 6 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $6.0M | 56,371 | 0.4% | 21 |
| REGENCY CTRS CORP | [REG](https://holderbook.com/stocks/REG/) | $5.8M | 73,081 | 0.4% | 3 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $5.8M | 100,682 | 0.3% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $5.5M | 7,623 | 0.3% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $5.5M | 25,398 | 0.3% | 4 |
| BLUE OWL CREDIT INCOME CORP | - | $5.4M | 587,865 | 0.3% | 10 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $5.4M | 51,115 | 0.3% | 3 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $5.3M | 19,305 | 0.3% | 7 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $5.3M | 24,937 | 0.3% | 8 |
| BLACKROCK ETF TRUST II | [CALI](https://holderbook.com/stocks/CALI/) | $5.2M | 103,845 | 0.3% | 3 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $5.2M | 17,951 | 0.3% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.2M | 6,907 | 0.3% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,241 | 0.3% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.1M | 74,271 | 0.3% | 9 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $5.0M | 50,754 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.6% | +14.8% | -6.3% | 99% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 99% |
| Q3 2025 | +6.4% | +7.8% | -1.4% | 99% |
| Q2 2025 | +7.9% | +10.5% | -2.5% | 99% |
| Q1 2025 | -2.7% | -4.6% | +1.9% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +4.9% | +5.4% | -0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 307 |
| Q1 2026 | $1.5B | 289 |
| Q4 2025 | $1.5B | 285 |
| Q3 2025 | $1.4B | 256 |
| Q2 2025 | $1.3B | 245 |
| Q1 2025 | $1.1B | 238 |
| Q4 2024 | $1.0B | 228 |
| Q3 2024 | $1.0B | 225 |
| Q2 2024 | $997.7M | 211 |
| Q1 2024 | $954.0M | 218 |
| Q4 2023 | $808.0M | 177 |
| Q3 2023 | $706.6M | 150 |