EdgeMarket › What First American Trust, Fsb reported owning
What First American Trust, Fsb reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.5BPositions
290Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 80.7M | 5.4% | 318.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 65.8M | 4.4% | 177.8K | 483.24 | -4.4% |
| NVDA NVIDIA CORP | 51.7M | 3.5% | 296.4K | 214.72 | +22.4% |
| EFV iShares MSCI EAFE Value ETF | 43.7M | 2.9% | 587.9K | 82.23 | +21.4% |
| GOOGL Alphabet Inc. | 34.7M | 2.3% | 120.8K | 344.82 | +73.0% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 30.6M | 2.1% | 165.9K | 208.64 | +21.9% |
| VTV Vanguard Morningstar Value ETF | 30.3M | 2.0% | 154.5K | 226.40 | +24.6% |
| AMZN AMAZON COM INC | 29.8M | 2.0% | 143.2K | 258.63 | +15.6% |
| GSSC GS ActiveBeta U.S. Small Cap Equity ETF | 25.6M | 1.7% | 344.0K | 91.32 | +28.0% |
| VEU Vanguard FTSE All World Ex US ETF | 25.4M | 1.7% | 338.1K | 85.69 | +23.3% |
| JPM JPMORGAN CHASE & CO | 25.0M | 1.7% | 85.1K | 351.58 | +20.3% |
| IAU ISHARES GOLD TRUST | 23.7M | 1.6% | 268.9K | 86.79 | +37.5% |
| PXF Invesco RAFI Developed Markets ex-U.S. ETF | 23.4M | 1.6% | 334.2K | 79.77 | +31.9% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 23.0M | 1.5% | 436.9K | 52.11 | -1.4% |
| IEI iShares 3-7 Year Treasury Bond ETF | 21.4M | 1.4% | 180.5K | 116.41 | -2.1% |
| FAF First American Financial Corp | 21.0M | 1.4% | 347.8K | 71.76 | +10.9% |
| WMT Walmart Inc. | 19.6M | 1.3% | 157.5K | 103.70 | +1.1% |
| AMLP Alerian MLP ETF | 19.0M | 1.3% | 361.6K | 54.75 | +13.9% |
| AVGO Broadcom Inc. | 18.9M | 1.3% | 61.2K | 368.45 | +26.5% |
| PYLD PIMCO Multisector Bond Active Exchange-Traded | 18.8M | 1.3% | 718.5K | 26.16 | -1.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 17.7M | 1.2% | 254.0K | 81.57 | +31.9% |
| IGF iShares Global Infrastructure ETF | 16.9M | 1.1% | 252.8K | 65.41 | +6.7% |
| META Meta Platforms, Inc. | 16.8M | 1.1% | 29.4K | 549.90 | -26.5% |
| LLY ELI LILLY & Co | 16.7M | 1.1% | 18.2K | 1,255.40 | +78.0% |
| ABBV AbbVie Inc. | 14.4M | 1.0% | 66.2K | 264.96 | +26.7% |
| JIG JPMorgan International Growth ETF | 14.0M | 0.9% | 188.7K | 85.10 | +18.3% |
| NEE NEXTERA ENERGY INC | 13.8M | 0.9% | 148.6K | 83.65 | +9.8% |
| C CITIGROUP INC | 13.5M | 0.9% | 119.1K | 131.65 | +41.3% |
| MCD MCDONALDS CORP | 13.2M | 0.9% | 42.6K | 270.95 | -13.5% |
| CAT CATERPILLAR INC | 12.4M | 0.8% | 17.5K | 827.90 | +96.8% |
| ABT ABBOTT LABORATORIES | 12.2M | 0.8% | 118.8K | 116.64 | -11.9% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 12.1M | 0.8% | 258.5K | 46.15 | -0.4% |
| VCSH Vanguard Short-Term Corporate Bond ETF | 12.1M | 0.8% | 152.1K | 78.59 | -1.3% |
| ROST ROSS STORES, INC. | 11.8M | 0.8% | 54.7K | 239.04 | +63.3% |
| MDT Medtronic plc | 11.8M | 0.8% | 136.2K | 93.35 | +0.1% |
| BLK BlackRock, Inc. | 11.4M | 0.8% | 11.9K | 1,156.55 | +2.5% |
| SHY iShares 1-3 Year Treasury Bond ETF | 11.4M | 0.8% | 137.6K | 82.00 | -0.9% |
| ILF iShares Latin America 40 ETF | 11.2M | 0.8% | 315.8K | 34.68 | +34.2% |
| COP CONOCOPHILLIPS | 10.9M | 0.7% | 82.5K | 134.87 | +42.1% |
| V VISA INC. | 10.6M | 0.7% | 35.1K | 371.04 | +7.9% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 10.6M | 0.7% | 35.0K | 358.65 | +26.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 10.5M | 0.7% | 54.7K | 223.22 | +19.3% |
| TMO THERMO FISHER SCIENTIFIC INC. | 10.2M | 0.7% | 20.8K | 629.27 | +27.2% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 10.2M | 0.7% | 191.1K | 52.14 | -2.5% |
| EEMA iShares MSCI Emerging Markets Asia ETF | 10.0M | 0.7% | 104.2K | 115.98 | +35.9% |
| ORCL ORACLE CORP | 9.6M | 0.6% | 65.3K | 146.47 | -37.7% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 9.2M | 0.6% | 84.7K | 105.92 | -3.5% |
| VTWV Vanguard Russell 2000 Value ETF | 9.2M | 0.6% | 55.1K | 198.38 | +35.4% |
| BNY Bank of New York Mellon Corp | 9.1M | 0.6% | 77.1K | 158.49 | +56.5% |
| EOG EOG RESOURCES INC | 9.0M | 0.6% | 62.3K | 153.05 | +29.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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