Institutional Fund
First American Trust, Fsb
Santa Ana, CACIK 360665 filings on record
Portfolio Value
$1.49B
Q1 2026
Holdings
283
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+2.2%
from $1.45B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc5.4%
- Microsoft Corp4.4%
- Nvidia Corporation3.5%
- Ishares Tr2.9%
- Alphabet Inc2.3%
- Vanguard Index Fds2.1%
- Other79.3%
Portfolio Holdings
283 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 318.0K | $80.70M | 5.4% | −15.5K | Reduced |
| 2 | Microsoft Corp | 177.8K | $65.82M | 4.4% | +38.7K | Added |
| 3 | Nvidia Corporation | 296.4K | $51.70M | 3.5% | +12.8K | Added |
| 4 | Ishares Tr | 587.9K | $43.71M | 2.9% | −133.2K | Reduced |
| 5 | Alphabet Inc | 120.8K | $34.74M | 2.3% | −6.8K | Reduced |
| 6 | Vanguard Index Fds | 165.9K | $30.57M | 2.1% | +56.7K | Added |
| 7 | Vanguard Index Fds | 154.5K | $30.32M | 2.0% | −27.5K | Reduced |
| 8 | Amazon Com Inc | 143.2K | $29.82M | 2.0% | −39.3K | Reduced |
| 9 | Goldman Sachs ETF Tr | 344.0K | $25.65M | 1.7% | +75.7K | Added |
| 10 | Vanguard Intl Equity Index F | 338.1K | $25.39M | 1.7% | +273.1K | Added |
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