FIRST AMERICAN TRUST, FSB
Top Portfolio Positions
154 positions ·
$828,221,307 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
317,966 | $80,696,590 | 9.74% | |
| MSFT |
Microsoft Corp
Technology
|
177,810 | $65,819,926 | 7.95% | |
| NVDA |
Nvidia Corp
Technology
|
296,418 | $51,695,298 | 6.24% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
120,823 | $34,743,861 | 4.19% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
143,195 | $29,823,222 | 3.60% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
85,121 | $25,039,193 | 3.02% | |
| IAU |
Ishares Gold Trust
|
268,896 | $23,705,871 | 2.86% | |
| FAF |
First American Financial Corp
Financial Services
|
347,779 | $20,967,595 | 2.53% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
157,468 | $19,570,122 | 2.36% | |
| AVGO |
Broadcom Inc.
Technology
|
61,185 | $18,937,368 | 2.29% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FAF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,967,595 | 347,779 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $21,334,487 | 347,241 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,306,761 | 347,241 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $21,317,124 | 347,241 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,789,754 | 347,246 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $21,682,040 | 347,246 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,921,708 | 347,246 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,733,921 | 347,246 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,198,757 | 347,236 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,428,921 | 348,059 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,658,294 | 347,996 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $19,842,731 | 347,996 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,369,457 | 347,996 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $18,253,889 | 348,756 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $16,077,651 | 348,756 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $18,456,167 | 348,756 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $5,108,464 | 78,810 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,129,242 | 78,349 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $5,253,300 | 78,349 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $3,060,699 | 49,089 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,780,891 | 49,089 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,534,465 | 49,089 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,499,120 | 49,089 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $2,357,253 | 49,089 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,129,363 | 50,209 | Shares | Sole | 2020-04-28 | |
| No 13F history on record for this holder in this stock. | ||||||