FIRST AMERICAN TRUST, FSB
CIK: 0000036066SEC EDGAR →
Portfolio Value
$1.5B
Holdings
287
As of
Q4 2025
New Positions
19
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 333,439 | $89.0M | 6.12% |
| 2 | MICROSOFT CORP | 139,141 | $66.0M | 4.54% |
| 3 | NVIDIA CORP | 283,591 | $52.0M | 3.57% |
| 4 | ISHARES | 721,094 | $50.0M | 3.44% |
| 5 | AMAZON.COM INC | 182,470 | $42.0M | 2.89% |
| 6 | ALPHABET INC | 127,651 | $39.0M | 2.68% |
| 7 | VANGUARD | 182,020 | $34.0M | 2.34% |
| 8 | JPMORGAN CHASE & CO | 95,501 | $30.0M | 2.06% |
| 9 | ISHARES | 338,339 | $27.0M | 1.86% |
| 10 | ELI LILLY & CO | 24,022 | $25.0M | 1.72% |
Quarterly Changes
New Positions (35)
$9.0M · 98K shares
$5.0M · 32K shares
$3.0M · 100K shares
$3.0M · 58K shares
$2.0M · 25K shares
$1.0M · 40K shares
$1.0M · 4K shares
$1.0M · 17K shares
$0 · 2K shares
$0 · 8K shares
$0 · 8K shares
$0 · 4K shares
$0 · 993 shares
$0 · 3K shares
$0 · 23K shares
$0 · 3K shares
$0 · 3K shares
$0 · 1K shares
$0 · 6K shares
$0 · 80K shares
$0 · 3K shares
$0 · 710 shares
$0 · 6K shares
$0 · 1K shares
$0 · 10K shares
$0 · 31K shares
$0 · 1K shares
$0 · 5K shares
$0 · 10K shares
$0 · 2K shares
$0 · 9K shares
$0 · 10K shares
$0 · 1K shares
$0 · 4K shares
$0 · 105 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 129 | $580.0M | 45.0% |
| Technology | 31 | $275.0M | 21.3% |
| Healthcare | 23 | $87.0M | 6.7% |
| Communication Services | 9 | $74.0M | 5.7% |
| Consumer Cyclical | 11 | $73.0M | 5.7% |
| Unknown | 34 | $68.0M | 5.3% |
| Industrials | 18 | $65.0M | 5.0% |
| Consumer Defensive | 7 | $26.0M | 2.0% |
| Utilities | 9 | $23.0M | 1.8% |
| Energy | 7 | $11.0M | 0.9% |
| Real Estate | 5 | $4.0M | 0.3% |
| Basic Materials | 4 | $3.0M | 0.2% |