AI Portfolio Summary
In 2026 Q1, FIRST AMERICAN TRUST, FSB maintained a portfolio of 312 distinct positions. The most significant new addition to the portfolio was INVESCO, which now represents 1.57% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 27.8%. The fund also reduced its exposure to ISHARES by 29.9%.
Total Positions
312
Quarter
2026 Q1
Top Holding
AAPL (5.4%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 312
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.43% | 6.23% |
#1
Prev: #1
|
4.7 | -15,473 | -4.6% |
P
S
|
317,966 | $80,698,174 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.43% | 4.62% |
#2
Prev: #2
|
5.8 | 38,669 | 27.8% |
P
S
|
177,810 | $65,818,811 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.48% | 3.63% |
#3
Prev: #3
|
2.9 | 12,827 | 4.5% |
P
S
|
296,418 | $51,695,448 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFV
ISHARES
|
Bond/Debt | 2.94% | 3.54% |
#4
Prev: #4
|
2.2 | -133,239 | -18.5% |
P
S
|
587,855 | $43,706,950 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.34% | 2.75% |
#5
1
Prev: #6
|
1.9 | -6,828 | -5.3% |
P
S
|
120,823 | $34,743,947 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOE
VANGUARD
|
Bond/Debt | 2.06% | 1.33% |
#6
9
Prev: #15
|
3.8 | 56,677 | 51.9% |
P
S
|
165,912 | $30,574,167 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD
|
Bond/Debt | 2.04% | 2.39% |
#7
Prev: #7
|
1.3 | -27,506 | -15.1% |
P
S
|
154,514 | $30,315,703 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 2.01% | 2.89% |
#8
3
Prev: #5
|
0.8 | -39,275 | -21.5% |
P
S
|
143,195 | $29,822,822 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GSSC
GOLDMAN SACHS
|
Bond/Debt | 1.73% | 1.39% |
#9
5
Prev: #14
|
3.2 | 75,744 | 28.2% |
P
S
|
344,037 | $25,647,103 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VEU
VANGUARD
|
Bond/Debt | 1.71% | 0.33% |
#10
81
Prev: #91
|
3.7 | 273,148 | 420.7% |
P
S
|
338,073 | $25,389,335 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.68% | 2.11% |
#11
3
Prev: #8
|
1.2 | -10,380 | -10.9% |
P
S
|
85,121 | $25,039,431 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES
|
ETF | 1.59% | 1.89% |
#12
3
Prev: #9
|
0.6 | -69,443 | -20.5% |
P
S
|
268,896 | $23,705,825 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PXF
INVESCO
|
Bond/Debt | 1.57% | — |
#13
Prev: #—
|
4.1 | 334,207 | no change |
NEW
|
334,207 | $23,361,129 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGSB
ISHARES
|
ETF | 1.54% | 0.80% |
#14
21
Prev: #35
|
3.6 | 217,509 | 99.1% |
P
S
|
436,894 | $22,963,152 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEI
ISHARES
|
ETF | 1.44% | 1.40% |
#15
2
Prev: #13
|
2.6 | 9,581 | 5.6% |
P
S
|
180,491 | $21,406,248 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FAF
FIRST AMERICAN ...
|
Financial Services | 1.41% | 1.47% |
#16
5
Prev: #11
|
1.1 | 538 | 0.2% |
P
S
|
347,779 | $20,967,595 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 1.32% | 1.24% |
#17
1
Prev: #18
|
1.0 | -4,311 | -2.7% |
P
S
|
157,468 | $19,570,255 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMLP
ALERIAN
|
ETF | 1.28% | 1.17% |
#18
2
Prev: #20
|
1.0 | -664 | -0.2% |
P
S
|
361,588 | $19,034,004 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.27% | 1.45% |
#19
7
Prev: #12
|
1.0 | 318 | 0.5% |
P
S
|
61,185 | $18,937,893 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYLD
PIMCO
|
Unknown | 1.27% | 1.27% |
#20
3
Prev: #17
|
1.0 | 24,136 | 3.5% |
P
S
|
718,500 | $18,824,689 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IEMG
ISHARES
|
Bond/Debt | 1.19% | 0.06% |
#21
133
Prev: #154
|
3.5 | 239,945 | 1711.8% |
P
S
|
253,962 | $17,714,012 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGF
ISHARES
|
ETF | 1.14% | 1.06% |
#22
Prev: #22
|
1.0 | 2,437 | 1.0% |
P
S
|
252,836 | $16,940,012 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS
|
Communication Services | 1.13% | 1.30% |
#23
7
Prev: #16
|
1.0 | 817 | 2.9% |
P
S
|
29,374 | $16,804,927 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.12% | 1.77% |
#24
14
Prev: #10
|
0.4 | -5,855 | -24.4% |
P
S
|
18,167 | $16,708,906 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.97% | 0.98% |
#25
2
Prev: #23
|
2.4 | 3,974 | 6.4% |
P
S
|
66,183 | $14,394,152 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JIG
JPMORGAN
|
Bond/Debt | 0.94% | 0.95% |
#26
Prev: #26
|
0.9 | 1,160 | 0.6% |
P
S
|
188,740 | $14,012,062 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.93% | 0.81% |
#27
7
Prev: #34
|
0.9 | 1,376 | 0.9% |
P
S
|
148,618 | $13,803,703 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.91% | 1.19% |
#28
9
Prev: #19
|
0.9 | -29,619 | -19.9% |
P
S
|
119,053 | $13,501,709 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MCD
MCDONALD'S CORP
|
Consumer Cyclical | 0.89% | 0.89% |
#29
1
Prev: #28
|
0.9 | -36 | -0.1% |
P
S
|
42,553 | $13,224,363 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 0.97% |
#30
5
Prev: #25
|
0.3 | -7,034 | -28.7% |
P
S
|
17,515 | $12,409,306 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.82% | 0.97% |
#31
7
Prev: #24
|
0.8 | 5,552 | 4.9% |
P
S
|
118,802 | $12,197,381 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VMBS
VANGUARD
|
ETF | 0.82% | 0.89% |
#32
3
Prev: #29
|
0.8 | -16,496 | -6.0% |
P
S
|
258,514 | $12,137,253 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VCSH
VANGUARD
|
ETF | 0.81% | 0.76% |
#33
3
Prev: #36
|
2.3 | 13,739 | 9.9% |
P
S
|
152,082 | $12,055,543 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.80% | 0.66% |
#34
9
Prev: #43
|
0.8 | 1,272 | 2.4% |
P
S
|
54,697 | $11,849,139 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.79% | 0.83% |
#35
2
Prev: #33
|
2.3 | 10,926 | 8.7% |
P
S
|
136,250 | $11,806,077 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLK
BLACKROCK, INC.
|
Financial Services | 0.77% | 0.87% |
#36
5
Prev: #31
|
0.8 | 59 | 0.5% |
P
S
|
11,868 | $11,414,427 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHY
ISHARES
|
ETF | 0.76% | 0.75% |
#37
Prev: #37
|
0.8 | 4,992 | 3.8% |
P
S
|
137,625 | $11,363,688 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ILF
ISHARES
|
Bond/Debt | 0.75% | 0.66% |
#38
7
Prev: #45
|
0.8 | 896 | 0.3% |
P
S
|
315,773 | $11,216,254 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.73% | — |
#39
Prev: #—
|
3.8 | 82,520 | no change |
NEW
|
82,520 | $10,892,535 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC-CLASS ...
|
Financial Services | 0.71% | 1.13% |
#40
19
Prev: #21
|
0.3 | -11,855 | -25.2% |
P
S
|
35,123 | $10,616,055 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD
|
Bond/Debt | 0.71% | 0.70% |
#41
1
Prev: #40
|
0.8 | 1,252 | 3.7% |
P
S
|
35,049 | $10,593,695 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QUAL
ISHARES
|
Bond/Debt | 0.71% | 0.52% |
#42
18
Prev: #60
|
2.8 | 16,285 | 42.4% |
P
S
|
54,694 | $10,490,846 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.83% |
#43
11
Prev: #32
|
0.8 | -132 | -0.6% |
P
S
|
20,828 | $10,237,894 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IGIB
ISHARES
|
ETF | 0.68% | 0.64% |
#44
2
Prev: #46
|
2.3 | 18,188 | 10.5% |
P
S
|
191,090 | $10,169,809 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEMA
ISHARES
|
Bond/Debt | 0.67% | 0.63% |
#45
2
Prev: #47
|
2.3 | 6,004 | 6.1% |
P
S
|
104,244 | $9,979,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.65% | 0.88% |
#46
16
Prev: #30
|
0.8 | -90 | -0.1% |
P
S
|
65,273 | $9,602,128 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LQD
ISHARES
|
ETF | 0.62% | 0.91% |
#47
20
Prev: #27
|
0.2 | -36,101 | -29.9% |
P
S
|
84,657 | $9,226,760 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTWV
VANGUARD
|
Bond/Debt | 0.62% | — |
#48
Prev: #—
|
3.7 | 55,057 | no change |
NEW
|
55,057 | $9,206,628 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BK
BANK OF NEW YOR...
|
Financial Services | 0.62% | 0.66% |
#49
5
Prev: #44
|
0.7 | -5,493 | -6.6% |
P
S
|
77,128 | $9,149,543 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.61% | 0.45% |
#50
18
Prev: #68
|
0.7 | 83 | 0.1% |
P
S
|
62,347 | $9,013,502 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 312 holdings