FA

FIRST AMERICAN TRUST, FSB

13F
FIRST AMERICAN TRUST, FSB
Last update 2025-05-12 226 Stocks (22 new)
Value $1.08 Bil Turnover 17 %
Countries:
Top Holdings: AAPL(6.29%)MSFT(4.73%)AMZN(3.38%)VTV(2.90%)EFV(2.77%)
Summary Stock Picks Current Portfolio
FIRST AMERICAN TRUST, FSB Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
306,530
68,090.1
+17.49%
6.290
+0.94%
0.000
-16.84%
-19.60%
2,999,860.7
Hardware
MSFT 		Microsoft Corp
136,304
51,168.1
+47.14%
4.730
+1.52%
0.000
+16.18%
+9.64%
3,421,645.9
Software
AMZN 		Amazon.com Inc
192,429
36,611.2
+6.46%
3.380
+0.21%
0.000
-3.42%
-6.55%
2,176,458.4
Retail - Cyclical
VTV 		Vanguard Value ETF
181,899
31,420.9
+17.35%
2.900
+0.43%
0.020
-3.22%
+1.83%
136,284.5
 
EFV 		iShares MSCI EAFE Value ETF
509,715
30,042.6
+380.06%
2.770
+2.19%
0.150
+11.06%
+21.29%
25,046.9
 
LLY 		Eli Lilly and Co
30,986
25,593.6
+6.37%
2.360
+0.14%
0.000
-19.71%
-4.09%
662,232.7
Drug Manufacturers
NVDA 		NVIDIA Corp
228,858
24,803.8
+23.14%
2.290
+0.43%
0.000
+8.18%
+0.63%
3,295,490.6
Semiconductors
FAF 		First American Financial Corp
347,246
22,789.8
0%
2.100
0%
0.340
-14.32%
-9.86%
5,742.8
Insurance
AMLP 		Alerian MLP ETF
407,144
21,147.1
+3.54%
1.950
+0.07%
0.190
-6.13%
+3.10%
10,109.7
 
IAU 		iShares Gold Trust
352,870
20,805.2
+6.03%
1.920
+0.11%
0.050
+15.39%
+25.55%
46,061.4
 

FIRST AMERICAN TRUST, FSB's Historical Top Holdings Breakdowns

FIRST AMERICAN TRUST, FSB's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
EFV 		iShares MSCI EAFE Value ETF2025-03-31Add
+2.19%
●
51.88 ($56.57) 60.73
$63.64
12.50%
Add 380.06%
509,715
403,538
MSFT 		Microsoft Corp2025-03-31Add
+1.52%
●
375.39 ($407.71) 447.2
$460.36
12.91%
Add 47.14%
136,304
43,671
IVV 		iShares Core S&P 500 ETF2025-03-31Add
+1.27%
●
554.06 ($590.51) 615.85
$592.15
0.28%
Add 822.57%
27,391
24,422
AAPL 		Apple Inc2025-03-31Add
+0.94%
●
209.68 ($231.67) 247.1
$200.85
-13.30%
Add 17.49%
306,530
45,631
TER 		Teradyne Inc2025-03-31Reduce
-0.85%
●
82.6 ($111.86) 140
$78.52
-29.81%
Reduce -93.13%
4,975
-67,485
MRVL 		Marvell Technology Inc2025-03-31Reduce
-0.82%
●
61.57 ($97.02) 126.06
$60.19
-37.96%
Reduce -60.35%
48,648
-74,042
MMM 		3M Co2025-03-31New Buy
+0.68%
●
129.7 ($146.92) 155.12
$148.35
0.97%
New holding
50,040
50,040
ACGL 		Arch Capital Group Ltd2025-03-31Reduce
-0.68%
●
88.13 ($92.28) 96.94
$95.04
2.99%
Reduce -96.75%
2,468
-73,509
PYLD 		PIMCO Multisector Bond Active Exchange-Traded Fund2025-03-31New Buy
+0.67%
●
25.77 ($26.17) 26.48
$26.22
0.19%
New holding
275,047
275,047
PGR 		Progressive Corp2025-03-31New Buy
+0.67%
●
235.61 ($261.55) 291.22
$284.93
8.94%
New holding
25,521
25,521

FIRST AMERICAN TRUST, FSB Total Holding History ($B)

To

FIRST AMERICAN TRUST, FSB's Asset Allocation

To

FIRST AMERICAN TRUST, FSB Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

FIRST AMERICAN TRUST, FSB's Hypothetical Growth since 2025-03-31

FIRST AMERICAN TRUST, FSB's Yearly Returns

Year Portfolio % % Excess Gain %

FIRST AMERICAN TRUST, FSB's Holdings Heat Map

Size field:

FIRST AMERICAN TRUST, FSB's Holdings Bubble Chart

FIRST AMERICAN TRUST, FSB News

  • 1

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