First American Trust, FSB

SANTA ANA, CA

$1.7bn in 300 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$1.7bn

Stocks

300

Top 10 share

27.7%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Actvely Mngd ETC FDPDBC
0.7% of the fund
Ishares TRSTIP
0.4% of the fund
International Business MachinesIBM
0.4% of the fund
ServiceNowNOW
0.3% of the fund
CortevaCTVA
0.2% of the fund
Airex
0.1% of the fund
Putnam ETF TrustFTCA
0.1% of the fund
Ishares TRSHV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Vanguard World FDVDC
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
CrowdStrike HoldingsCRWD
<0.1% of the fund
Vanguard BD Index FDSBND
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
IntelINTC
<0.1% of the fund
Schwab Strategic TRSCHD
<0.1% of the fund
Vanguard Star FDSVXUS
<0.1% of the fund
Ishares TRIXJ
<0.1% of the fund
CorningGLW
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Sila Realty Trust
<0.1% of the fund
Trane TechnologiesTT
<0.1% of the fund
Spdr Series TrustSPYG
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund

Added

Bought more of a stock they already held.

IsharesIEMG
2.0% of the fund
+55%
Goldman Sachs ETF TRGSSC
2.0% of the fund
+3%
Ishares TRIGSB
1.8% of the fund
+28%
Invesco Exch Traded FD TR IIPXF
1.7% of the fund
+13%
Pimco ETF TRPYLD
1.4% of the fund
+20%
Ishares TRIEI
1.4% of the fund
+7%
J P Morgan Exchange Traded FJIG
1.1% of the fund
+6%
Vanguard Index FDSVBK
0.9% of the fund
+17%
Ishares TRIWL
0.9% of the fund
+132%
ConocoPhillipsCOP
0.8% of the fund
+62%
Vanguard Scottsdale FDSVCSH
0.8% of the fund
+12%
Ishares TRQUAL
0.8% of the fund
+11%
Vanguard Russell 2000VTWV
0.8% of the fund
+22%
Ishares TRIGIB
0.8% of the fund
+29%
Vanguard Scottsdale FDSVMBS
0.8% of the fund
+8%
Micron TechnologyMU
0.7% of the fund
+292%
Vanguard Index FDSVOO
0.7% of the fund
+28%
Vanguard Index FDSVOT
0.6% of the fund
+12%
Vanguard Scottsdale FDSVGSH
0.6% of the fund
+11%
Advanced Micro DevicesAMD
0.6% of the fund
+503%
Vanguard Index FDSVUG
0.6% of the fund
+15%
Cisco SystemsCSCO
0.5% of the fund
+413%
Goldman Sachs ETF TRGCAL
0.5% of the fund
+21%
Simplify Exchange Traded FUNMTBA
0.5% of the fund
+12%
AB Active EtfsCAM
0.4% of the fund
+115%

Cut

Sold some of their stake.

MicrosoftMSFT
3.8% of the fund
-5%
NvidiaNVDA
3.3% of the fund
-9%
Amazon.comAMZN
2.0% of the fund
-4%
Vanguard Index FDSVTV
2.0% of the fund
-3%
Vanguard Intl Equity Index FVEU
1.5% of the fund
-14%
JPMorgan ChaseJPM
1.4% of the fund
-19%
CaterpillarCAT
1.0% of the fund
-10%
Alps ETF TRAMLP
1.0% of the fund
-12%
CitigroupC
1.0% of the fund
-2%
AbbVieABBV
1.0% of the fund
-2%
Ishares Gold TRIAU
1.0% of the fund
-20%
WalmartWMT
0.8% of the fund
-29%
VisaV
0.7% of the fund
-4%
McDonald'sMCD
0.7% of the fund
-5%
Lam ResearchLRCX
0.6% of the fund
-19%
ASML Holding NVASML
0.5% of the fund
-8%
Ishares TRLQD
0.5% of the fund
-3%
BlackRockBLK
0.5% of the fund
-27%
Ishares TRILF
0.5% of the fund
-22%
MedtronicMDT
0.5% of the fund
-27%
Vanguard BD Index FDSBSV
0.4% of the fund
-20%
Vanguard Index FDSVBR
0.4% of the fund
-10%
Wisdomtree TRDLN
0.4% of the fund
-4%
Ishares TRMBB
0.4% of the fund
-14%
ProgressivePGR
0.4% of the fund
-33%

Sold out

Sold their entire stake.

Charter CommunicationsCHTR
-100%
Honeywell InternationalHON
-100%
ZoetisZTS
-100%
NikeNKE
-100%
ComcastCMCSA
-100%
Intuitive SurgicalISRG
-100%
TeradyneTER
-100%
Bristol-Myers SquibbBMY
-100%
Eastgroup PropertiesEGP
-100%
Sila Realty Trust
-100%
OneokOKE
-100%
Ishares Silver TRSLV
-100%
J P Morgan Exchange Traded FJPRE
-100%
Invesco Exch Traded FD TR IIBKLN
-100%
TotalEnergies SETTE
-100%
AMG
-100%
AGP
-100%

Holdings

AppleAAPL
Share
5.6%
Value
$92m
Shares
318,456
Held
MicrosoftMSFT
Share
3.8%
Value
$63m
Shares
168,914
-5%
NvidiaNVDA
Share
3.3%
Value
$54m
Shares
269,924
-9%
Ishares TREFV
Share
2.7%
Value
$44m
Shares
576,447
Held
AlphabetGOOGL
Share
2.6%
Value
$43m
Shares
119,949
Held
Amazon.comAMZN
Share
2.0%
Value
$33m
Shares
137,335
-4%
IsharesIEMG
Share
2.0%
Value
$33m
Shares
394,574
+55%
Vanguard Index FDSVTV
Share
2.0%
Value
$33m
Shares
149,984
-3%
Goldman Sachs ETF TRGSSC
Share
2.0%
Value
$32m
Shares
355,873
+3%
Vanguard Index FDSVOE
Share
2.0%
Value
$32m
Shares
163,718
Held
Ishares TRIGSB
Share
1.8%
Value
$29m
Shares
561,393
+28%
Invesco Exch Traded FD TR IIPXF
Share
1.7%
Value
$29m
Shares
378,090
+13%
Vanguard Intl Equity Index FVEU
Share
1.5%
Value
$24m
Shares
291,762
-14%
First American FinancialFAF
Share
1.4%
Value
$24m
Shares
347,041
Held
BroadcomAVGO
Share
1.4%
Value
$23m
Shares
61,315
Held
Pimco ETF TRPYLD
Share
1.4%
Value
$23m
Shares
864,767
+20%
Ishares TRIEI
Share
1.4%
Value
$23m
Shares
193,857
+7%
JPMorgan ChaseJPM
Share
1.4%
Value
$23m
Shares
69,077
-19%
Eli LillyLLY
Share
1.3%
Value
$21m
Shares
17,839
Held
J P Morgan Exchange Traded FJIG
Share
1.1%
Value
$18m
Shares
200,823
+6%
Ishares TRIGF
Share
1.0%
Value
$17m
Shares
254,931
Held
CaterpillarCAT
Share
1.0%
Value
$17m
Shares
15,826
-10%
Alps ETF TRAMLP
Share
1.0%
Value
$17m
Shares
319,657
-12%
CitigroupC
Share
1.0%
Value
$16m
Shares
116,352
-2%
AbbVieABBV
Share
1.0%
Value
$16m
Shares
64,713
-2%
Meta PlatformsMETA
Share
1.0%
Value
$16m
Shares
28,838
Held
Ishares Gold TRIAU
Share
1.0%
Value
$16m
Shares
214,200
-20%
Vanguard Index FDSVBK
Share
0.9%
Value
$15m
Shares
41,174
+17%
Ishares TRIWL
Share
0.9%
Value
$14m
Shares
76,906
+132%
ConocoPhillipsCOP
Share
0.8%
Value
$14m
Shares
133,556
+62%
Vanguard Scottsdale FDSVCSH
Share
0.8%
Value
$14m
Shares
170,970
+12%
Ishares TRQUAL
Share
0.8%
Value
$13m
Shares
60,948
+11%
Vanguard Russell 2000VTWV
Share
0.8%
Value
$13m
Shares
67,143
+22%
Ishares TRIGIB
Share
0.8%
Value
$13m
Shares
246,523
+29%
Vanguard Scottsdale FDSVMBS
Share
0.8%
Value
$13m
Shares
278,761
+8%
NextEra EnergyNEE
Share
0.8%
Value
$13m
Shares
147,029
Held
WalmartWMT
Share
0.8%
Value
$13m
Shares
112,113
-29%
Invesco Actvely Mngd ETC FDPDBC
Share
0.7%
Value
$12m
Shares
774,329
New
VisaV
Share
0.7%
Value
$12m
Shares
33,596
-4%
Micron TechnologyMU
Share
0.7%
Value
$12m
Shares
9,973
+292%
Ishares TRSHY
Share
0.7%
Value
$11m
Shares
135,168
Held
Bank of New York MellonBNY
Share
0.7%
Value
$11m
Shares
76,204
Held
Vanguard Index FDSVOO
Share
0.7%
Value
$11m
Shares
15,854
+28%
McDonald'sMCD
Share
0.7%
Value
$11m
Shares
40,256
-5%
Lam ResearchLRCX
Share
0.6%
Value
$11m
Shares
24,610
-19%
Abbott LaboratoriesABT
Share
0.6%
Value
$11m
Shares
116,992
Held
Thermo Fisher ScientificTMO
Share
0.6%
Value
$10m
Shares
20,506
Held
OracleORCL
Share
0.6%
Value
$9m
Shares
64,263
Held
Vanguard Index FDSVOT
Share
0.6%
Value
$9m
Shares
30,681
+12%
Vanguard Scottsdale FDSVGSH
Share
0.6%
Value
$9m
Shares
159,179
+11%
Advanced Micro DevicesAMD
Share
0.6%
Value
$9m
Shares
15,785
+503%
Vanguard Index FDSVUG
Share
0.6%
Value
$9m
Shares
105,988
+15%
ASML Holding NVASML
Share
0.5%
Value
$9m
Shares
4,580
-8%
Ishares TRLQD
Share
0.5%
Value
$9m
Shares
82,006
-3%
Cisco SystemsCSCO
Share
0.5%
Value
$9m
Shares
75,723
+413%
3MMMM
Share
0.5%
Value
$8m
Shares
51,899
Held
BlackRockBLK
Share
0.5%
Value
$8m
Shares
8,656
-27%
Ishares TRILF
Share
0.5%
Value
$8m
Shares
245,156
-22%
Goldman Sachs ETF TRGCAL
Share
0.5%
Value
$8m
Shares
161,344
+21%
Rockwell AutomationROK
Share
0.5%
Value
$8m
Shares
16,552
Held
EOG ResourcesEOG
Share
0.5%
Value
$8m
Shares
62,470
Held
Goldman Sachs GroupGS
Share
0.5%
Value
$8m
Shares
8,001
Held
EntergyETR
Share
0.5%
Value
$8m
Shares
69,433
Held
Simplify Exchange Traded FUNMTBA
Share
0.5%
Value
$8m
Shares
158,653
+12%
MedtronicMDT
Share
0.5%
Value
$8m
Shares
99,392
-27%
Palo Alto NetworksPANW
Share
0.5%
Value
$8m
Shares
22,728
Held
MerckMRK
Share
0.5%
Value
$8m
Shares
59,809
Held
Tyson FoodsTSN
Share
0.4%
Value
$7m
Shares
127,469
Held
Take TWO Interactive SoftwareTTWO
Share
0.4%
Value
$7m
Shares
29,156
Held
PaccarPCAR
Share
0.4%
Value
$7m
Shares
60,394
Held
AB Active EtfsCAM
Share
0.4%
Value
$7m
Shares
285,716
+115%
Lowe's CompaniesLOW
Share
0.4%
Value
$7m
Shares
32,433
Held
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$7m
Shares
84,872
Held
Vanguard BD Index FDSBSV
Share
0.4%
Value
$7m
Shares
89,178
-20%
Philip Morris InternationalPM
Share
0.4%
Value
$7m
Shares
37,856
Held
Vanguard Index FDSVBR
Share
0.4%
Value
$7m
Shares
28,035
-10%
Ishares TRSTIP
Share
0.4%
Value
$7m
Shares
66,640
New
Wisdomtree TRDLN
Share
0.4%
Value
$7m
Shares
69,532
-4%
Old Dominion Freight LineODFL
Share
0.4%
Value
$7m
Shares
30,460
Held
Emerson ElectricEMR
Share
0.4%
Value
$7m
Shares
45,671
Held
International Business MachinesIBM
Share
0.4%
Value
$6m
Shares
23,004
New
Ishares TRMBB
Share
0.4%
Value
$6m
Shares
68,021
-14%
Ishares TRMUB
Share
0.4%
Value
$6m
Shares
57,548
+3%
J P Morgan Exchange Traded FJPIB
Share
0.4%
Value
$6m
Shares
127,787
+9%
ProgressivePGR
Share
0.4%
Value
$6m
Shares
27,990
-33%
Ishares TRSUB
Share
0.4%
Value
$6m
Shares
56,371
+30%
Regency CentersREG
Share
0.4%
Value
$6m
Shares
73,081
+4%
Ishares TRCMF
Share
0.3%
Value
$6m
Shares
100,682
-9%
Applied MaterialsAMAT
Share
0.3%
Value
$6m
Shares
7,623
Held
BoeingBA
Share
0.3%
Value
$5m
Shares
25,398
Held
Blue Owl CR Income Corp COM CL I
Share
0.3%
Value
$5m
Shares
587,865
Held
Ishares TRIWX
Share
0.3%
Value
$5m
Shares
51,115
-13%
Cigna GroupCI
Share
0.3%
Value
$5m
Shares
19,305
+3%
Ross StoresROST
Share
0.3%
Value
$5m
Shares
24,937
-54%
Blackrock ETF Trust IICALI
Share
0.3%
Value
$5m
Shares
103,845
+74%
L3harris TechnologiesLHX
Share
0.3%
Value
$5m
Shares
17,951
-7%
Ishares TRIVV
Share
0.3%
Value
$5m
Shares
6,907
+3%
Berkshire HathawayBRK-B
Share
0.3%
Value
$5m
Shares
10,241
+4%
Ishares TREEM
Share
0.3%
Value
$5m
Shares
74,271
-7%
ServiceNowNOW
Share
0.3%
Value
$5m
Shares
50,754
New

Company	Share of fund	Value	Shares	Change
AppleAAPL	5.6%	$92m	318,456	Held
MicrosoftMSFT	3.8%	$63m	168,914	-5%
NvidiaNVDA	3.3%	$54m	269,924	-9%
Ishares TREFV	2.7%	$44m	576,447	Held
AlphabetGOOGL	2.6%	$43m	119,949	Held
Amazon.comAMZN	2.0%	$33m	137,335	-4%
IsharesIEMG	2.0%	$33m	394,574	+55%
Vanguard Index FDSVTV	2.0%	$33m	149,984	-3%
Goldman Sachs ETF TRGSSC	2.0%	$32m	355,873	+3%
Vanguard Index FDSVOE	2.0%	$32m	163,718	Held
Ishares TRIGSB	1.8%	$29m	561,393	+28%
Invesco Exch Traded FD TR IIPXF	1.7%	$29m	378,090	+13%
Vanguard Intl Equity Index FVEU	1.5%	$24m	291,762	-14%
First American FinancialFAF	1.4%	$24m	347,041	Held
BroadcomAVGO	1.4%	$23m	61,315	Held
Pimco ETF TRPYLD	1.4%	$23m	864,767	+20%
Ishares TRIEI	1.4%	$23m	193,857	+7%
JPMorgan ChaseJPM	1.4%	$23m	69,077	-19%
Eli LillyLLY	1.3%	$21m	17,839	Held
J P Morgan Exchange Traded FJIG	1.1%	$18m	200,823	+6%
Ishares TRIGF	1.0%	$17m	254,931	Held
CaterpillarCAT	1.0%	$17m	15,826	-10%
Alps ETF TRAMLP	1.0%	$17m	319,657	-12%
CitigroupC	1.0%	$16m	116,352	-2%
AbbVieABBV	1.0%	$16m	64,713	-2%
Meta PlatformsMETA	1.0%	$16m	28,838	Held
Ishares Gold TRIAU	1.0%	$16m	214,200	-20%
Vanguard Index FDSVBK	0.9%	$15m	41,174	+17%
Ishares TRIWL	0.9%	$14m	76,906	+132%
ConocoPhillipsCOP	0.8%	$14m	133,556	+62%
Vanguard Scottsdale FDSVCSH	0.8%	$14m	170,970	+12%
Ishares TRQUAL	0.8%	$13m	60,948	+11%
Vanguard Russell 2000VTWV	0.8%	$13m	67,143	+22%
Ishares TRIGIB	0.8%	$13m	246,523	+29%
Vanguard Scottsdale FDSVMBS	0.8%	$13m	278,761	+8%
NextEra EnergyNEE	0.8%	$13m	147,029	Held
WalmartWMT	0.8%	$13m	112,113	-29%
Invesco Actvely Mngd ETC FDPDBC	0.7%	$12m	774,329	New
VisaV	0.7%	$12m	33,596	-4%
Micron TechnologyMU	0.7%	$12m	9,973	+292%
Ishares TRSHY	0.7%	$11m	135,168	Held
Bank of New York MellonBNY	0.7%	$11m	76,204	Held
Vanguard Index FDSVOO	0.7%	$11m	15,854	+28%
McDonald'sMCD	0.7%	$11m	40,256	-5%
Lam ResearchLRCX	0.6%	$11m	24,610	-19%
Abbott LaboratoriesABT	0.6%	$11m	116,992	Held
Thermo Fisher ScientificTMO	0.6%	$10m	20,506	Held
OracleORCL	0.6%	$9m	64,263	Held
Vanguard Index FDSVOT	0.6%	$9m	30,681	+12%
Vanguard Scottsdale FDSVGSH	0.6%	$9m	159,179	+11%
Advanced Micro DevicesAMD	0.6%	$9m	15,785	+503%
Vanguard Index FDSVUG	0.6%	$9m	105,988	+15%
ASML Holding NVASML	0.5%	$9m	4,580	-8%
Ishares TRLQD	0.5%	$9m	82,006	-3%
Cisco SystemsCSCO	0.5%	$9m	75,723	+413%
3MMMM	0.5%	$8m	51,899	Held
BlackRockBLK	0.5%	$8m	8,656	-27%
Ishares TRILF	0.5%	$8m	245,156	-22%
Goldman Sachs ETF TRGCAL	0.5%	$8m	161,344	+21%
Rockwell AutomationROK	0.5%	$8m	16,552	Held
EOG ResourcesEOG	0.5%	$8m	62,470	Held
Goldman Sachs GroupGS	0.5%	$8m	8,001	Held
EntergyETR	0.5%	$8m	69,433	Held
Simplify Exchange Traded FUNMTBA	0.5%	$8m	158,653	+12%
MedtronicMDT	0.5%	$8m	99,392	-27%
Palo Alto NetworksPANW	0.5%	$8m	22,728	Held
MerckMRK	0.5%	$8m	59,809	Held
Tyson FoodsTSN	0.4%	$7m	127,469	Held
Take TWO Interactive SoftwareTTWO	0.4%	$7m	29,156	Held
PaccarPCAR	0.4%	$7m	60,394	Held
AB Active EtfsCAM	0.4%	$7m	285,716	+115%
Lowe's CompaniesLOW	0.4%	$7m	32,433	Held
Vanguard Scottsdale FDSVCIT	0.4%	$7m	84,872	Held
Vanguard BD Index FDSBSV	0.4%	$7m	89,178	-20%
Philip Morris InternationalPM	0.4%	$7m	37,856	Held
Vanguard Index FDSVBR	0.4%	$7m	28,035	-10%
Ishares TRSTIP	0.4%	$7m	66,640	New
Wisdomtree TRDLN	0.4%	$7m	69,532	-4%
Old Dominion Freight LineODFL	0.4%	$7m	30,460	Held
Emerson ElectricEMR	0.4%	$7m	45,671	Held
International Business MachinesIBM	0.4%	$6m	23,004	New
Ishares TRMBB	0.4%	$6m	68,021	-14%
Ishares TRMUB	0.4%	$6m	57,548	+3%
J P Morgan Exchange Traded FJPIB	0.4%	$6m	127,787	+9%
ProgressivePGR	0.4%	$6m	27,990	-33%
Ishares TRSUB	0.4%	$6m	56,371	+30%
Regency CentersREG	0.4%	$6m	73,081	+4%
Ishares TRCMF	0.3%	$6m	100,682	-9%
Applied MaterialsAMAT	0.3%	$6m	7,623	Held
BoeingBA	0.3%	$5m	25,398	Held
Blue Owl CR Income Corp COM CL I	0.3%	$5m	587,865	Held
Ishares TRIWX	0.3%	$5m	51,115	-13%
Cigna GroupCI	0.3%	$5m	19,305	+3%
Ross StoresROST	0.3%	$5m	24,937	-54%
Blackrock ETF Trust IICALI	0.3%	$5m	103,845	+74%
L3harris TechnologiesLHX	0.3%	$5m	17,951	-7%
Ishares TRIVV	0.3%	$5m	6,907	+3%
Berkshire HathawayBRK-B	0.3%	$5m	10,241	+4%
Ishares TREEM	0.3%	$5m	74,271	-7%
ServiceNowNOW	0.3%	$5m	50,754	New

Showing the largest 100 of 300.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 32.5% since 30 June 2025.

Where the money is

Technology19.4%

Financial services7.2%

Industrials5.8%

Health care5.1%

Media & telecom4.6%

Retail & consumer3.6%

Everyday goods2.1%

Energy1.9%

Utilities1.5%

Materials1.0%

Real estate0.8%

Other47.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.