StockDriftsStockDriftsTop 50 First American Trust Fsb Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.55% | 318.5K | $92.1M | +0.15%(+490) | $128.29(+139.05%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.8% | 168.9K | $63.0M | -5.00%(-8.90K) | $258.70(+94.34%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 3.26% | 269.9K | $54.0M | -8.94%(-26.49K) | $104.71(+110.55%) | 2026-06-30 | |
| EFV | ISHARES | 2.66% | 576.4K | $44.1M | -1.94%(-11.41K) | $57.07(+43.39%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.58% | 119.9K | $42.9M | -0.72%(-874) | $72.60(+384.11%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 1.97% | 137.3K | $32.7M | -4.09%(-5.86K) | $108.00(+154.59%) | 2026-06-30 | |
| IEMG | ISHARES | 1.97% | 394.6K | $32.7M | +55.37%(+140.61K) | $70.63(+13.58%) | 2026-06-30 | |
| VTV | VANGUARD | 1.97% | 150.0K | $32.7M | -2.93%(-4.53K) | $91.32(+147.25%) | 2026-06-30 | |
| GSSC | GOLDMAN SACHS | 1.96% | 355.9K | $32.5M | +3.44%(+11.84K) | $72.80(+25.90%) | 2026-06-30 | |
| VOE | VANGUARD | 1.95% | 163.7K | $32.4M | -1.32%(-2.19K) | $166.92(+25.03%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.25% | +61.21% | +10.73% | +66.48% |
| Top 20 Holdings Unweighted | +17.70% | +63.05% | +11.32% | +70.93% |
First American Trust Fsb reports $1.66B in US-listed equity holdings across 307 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (5.5%), MSFT (3.8%) and NVDA (3.3%). The top 20 holdings account for 41.92% of reported assets. Its disclosed equity book has returned +61.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from First American Trust Fsb’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 36066). View First American Trust Fsb’s 13F filings on SEC