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First American Trust, Fsb

Portfolio Manager
First American Trust, Fsb
Performance
+3.12% (2025 Q4)
AUM (13F)
$1.49B
# of Holdings
290
Performance Rank
Allocation (Top 20)
42.54%

First American Trust, Fsb Holdings Map

Top 50 First American Trust, Fsb Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
5.43%318.0K$80.7M
-4.64%(-15.47K)
2025-Q1: 306.5K shares2025-Q2: 282.7K shares2025-Q3: 301.7K shares2025-Q4: 333.4K shares2026-Q1: 318.0K shares
$128.07(+132.84%)
2026-03-31
MSFT
MICROSOFT CORP
4.43%177.8K$65.8M
+27.79%(+38.67K)
2025-Q1: 136.3K shares2025-Q2: 136.3K shares2025-Q3: 138.7K shares2025-Q4: 139.1K shares2026-Q1: 177.8K shares
$258.83(+58.18%)
2026-03-31
NVDA
NVIDIA CORP
3.48%296.4K$51.7M
+4.52%(+12.83K)
2025-Q1: 228.9K shares2025-Q2: 282.1K shares2025-Q3: 289.5K shares2025-Q4: 283.6K shares2026-Q1: 296.4K shares
$104.71(+125.14%)
2026-03-31
EFV
ISHARES
2.94%587.9K$43.7M
-18.48%(-133.24K)
2025-Q1: 509.7K shares2025-Q2: 759.6K shares2025-Q3: 779.9K shares2025-Q4: 721.1K shares2026-Q1: 587.9K shares
$57.07(+37.33%)
2026-03-31
GOOGL
ALPHABET INC
2.34%120.8K$34.7M
-5.35%(-6.83K)
2025-Q1: 125.3K shares2025-Q2: 125.2K shares2025-Q3: 125.6K shares2025-Q4: 127.7K shares2026-Q1: 120.8K shares
$72.60(+452.44%)
2026-03-31
VOE
VANGUARD
2.06%165.9K$30.6M
+51.89%(+56.68K)
2025-Q1: 24.8K shares2025-Q2: 111.5K shares2025-Q3: 111.9K shares2025-Q4: 109.2K shares2026-Q1: 165.9K shares
$166.92(+15.57%)
2026-03-31
VTV
VANGUARD
2.04%154.5K$30.3M
-15.11%(-27.51K)
2025-Q1: 181.9K shares2025-Q2: 198.1K shares2025-Q3: 182.2K shares2025-Q4: 182.0K shares2026-Q1: 154.5K shares
$91.32(+128.86%)
2026-03-31
AMZN
AMAZON.COM INC
2.01%143.2K$29.8M
-21.52%(-39.27K)
2025-Q1: 192.4K shares2025-Q2: 191.7K shares2025-Q3: 178.8K shares2025-Q4: 182.5K shares2026-Q1: 143.2K shares
$108.00(+147.43%)
2026-03-31
GSSC
GOLDMAN SACHS
1.73%344.0K$25.6M
+28.23%(+75.74K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 278.7K shares2025-Q4: 268.3K shares2026-Q1: 344.0K shares
$72.49(+16.02%)
2026-03-31
VEU
VANGUARD
1.71%338.1K$25.4M
+420.71%(+273.15K)
2025-Q1: 42.0K shares2025-Q2: 52.9K shares2025-Q3: 58.0K shares2025-Q4: 64.9K shares2026-Q1: 338.1K shares
$71.72(+15.56%)
2026-03-31

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