§ 13F · FUND PROFILE
FIRST AMERICAN TRUST, FSB.
AUM · $1.7B (13F)Positions · 491Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$48M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 307K | $89M | 5.4% | ±0% |
| 2 | MSFT | MICROSOFT CORP | 163K | $61M | 3.7% | −5% |
| 3 | NVDA | NVIDIA CORP | 248K | $50M | 3.0% | −9% |
| 4 | EFV | ISHARES | 553K | $42M | 2.6% | −2% |
| 5 | GOOGL | ALPHABET INC | 114K | $41M | 2.5% | −1% |
| 6 | VTV | VANGUARD | 146K | $32M | 1.9% | −3% |
| 7 | IEMG | ISHARES | 381K | $32M | 1.9% | +55% |
| 8 | VOE | VANGUARD | 158K | $31M | 1.9% | −1% |
| 9 | GSSC | GOLDMAN SACHS | 342K | $31M | 1.9% | +3% |
| 10 | AMZN | AMAZON.COM INC | 129K | $31M | 1.9% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FIRST SIGNAL
AC read
FIRST AMERICAN TRUST, FSB is a Other fund managing $1.7 billion in assets. The fund runs a broad portfolio of 491 positions.
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