FIRST AMERICAN TRUST, FSB

CIK 36066 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$1.6B
#1.786 dari 9.443 berdasarkan nilai 13F · top 18.9%
Posisi
307
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
27,64%
Bobot 25 kepemilikan teratas
46,97%
Posisi di atas 1%
22
Jumlah posisi efektif
71,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 6,99% Perkiraan pembelian $159.845.202 · penjualan $105.162.548

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,0% masih dipegang

Posisi baru
34
Meningkat
120
Menurun
132
Tertutup
14
Di halaman ini

Rincian sektor

Technology
19,3%
Healthcare
5,1%
Industrials
5,0%
Communication Services
4,5%
Financials
4,3%
Retail
3,7%
Financial Services
2,5%
Energy
1,8%
Utilities
1,5%
Consumer Staples
1,0%
Materials
1,0%
Consumer Discretionary
0,8%
Real Estate
0,8%
Communications
0,5%
Consumer products
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
48,2%

Portofolio lengkap 307 posisi

Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $88.858.157 5,60% 307.081 $10.818.122 Turun ×2
MSFT Microsoft Corporation - Common Stock $60.624.492 3,82% 162.527 $-2.802.010 Turun ×1
NVDA NVIDIA Corporation - Common Stock $49.539.842 3,12% 247.587 $16.860 Turun ×1
EFV $42.341.604 2,67% 553.124 $304.406 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $40.827.313 2,57% 114.244 $7.654.113 Turun ×2
VTV $31.774.658 2,00% 145.803 $1.915.906 Turun ×4
IEMG $31.560.929 1,99% 380.987 $14.347.793 Naik ×3
VOE $31.231.559 1,97% 158.055 $1.590.585 Turun ×1
GSSC $31.226.627 1,97% 342.172 $6.565.786 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $30.820.733 1,94% 129.316 $2.633.664 Turun ×2
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $29.122.988 1,83% 555.676 $6.383.269 Naik ×3
PXF $27.745.135 1,75% 366.805 $4.957.326 Naik ×1
FAF First American Corporation (New) Common Stock $23.734.952 1,50% 346.041 $2.827.647 Turun ×1
VEU $23.276.856 1,47% 277.931 $-1.162.240 Turun ×1
PYLD $22.487.362 1,42% 847.940 $4.058.085 Naik ×5
IEI iShares 3-7 Year Treasury Bond ETF $22.451.410 1,41% 191.157 $1.264.217 Naik ×6
AVGO Broadcom Inc. - Common Stock $22.051.412 1,39% 58.375 $4.379.727 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $20.164.093 1,27% 61.602 $-2.411.226 Turun ×2
LLY Eli Lilly and Company Common Stock $20.041.699 1,26% 16.710 $4.476.955 Turun ×5
JIG $16.863.748 1,06% 193.447 $3.357.484 Naik ×4
IGF iShares Global Infrastructure ETF $16.381.846 1,03% 245.974 $-12.183 Naik ×5
AMLP $15.840.769 1,00% 305.511 $-2.468.119 Turun ×5
C Citigroup, Inc. Common Stock $15.605.698 0,98% 111.502 $2.663.439 Turun ×2
ABBV AbbVie Inc. Common Stock $15.580.172 0,98% 61.915 $1.755.647 Turun ×1
CAT Caterpillar, Inc. Common Stock $15.460.673 0,97% 14.519 $4.635.015 Turun ×3
META Meta Platforms, Inc. - Class A Common Stock $15.399.036 0,97% 27.341 $-636.374 Turun ×1
IAU $15.254.933 0,96% 202.026 $-7.504.144 Turun ×2
VBK $14.549.985 0,92% 39.787 $4.332.292 Naik ×6
IWL $14.040.675 0,88% 75.916 $8.859.455 Naik ×2
VCSH Vanguard Short-Term Corporate Bond ETF $13.374.172 0,84% 169.229 $1.456.639 Naik ×2
COP ConocoPhillips Common Stock $13.368.357 0,84% 128.592 $2.978.742 Naik ×1
QUAL $13.113.702 0,83% 59.763 $2.798.745 Naik ×3
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $12.956.677 0,82% 243.684 $2.880.695 Naik ×3
VMBS Vanguard Mortgage-Backed Securities ETF $12.815.640 0,81% 273.780 $887.785 Naik ×1
VTWV Vanguard Russell 2000 Value ETF $12.815.586 0,81% 65.573 $3.816.143 Naik ×1
NEE NextEra Energy, Inc. Common Stock $12.122.874 0,76% 138.119 $-886.704 Turun ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $12.010.095 0,76% 756.304 Naik ×1
WMT Walmart Inc. - Common Stock $11.887.948 0,75% 104.959 $-6.572.115 Turun ×3
MU Micron Technology, Inc. - Common Stock $11.281.421 0,71% 9.773 $10.725.848 Naik ×2
SHY iShares 1-3 Year Treasury Bond ETF $10.835.227 0,68% 131.960 $-309.403 Turun ×1
V Visa Inc. $10.791.842 0,68% 31.453 $819.374 Turun ×4
BK The Bank of New York Mellon Corporation Common Stock $10.492.661 0,66% 72.560 $1.748.003 Turun ×3
ABT Abbott Laboratories Common Stock $10.328.391 0,65% 113.823 $-1.560.708 Turun ×1
MCD McDonald's Corporation Common Stock $10.244.832 0,65% 37.901 $-2.273.366 Turun ×1
LRCX Lam Research Corporation - Common Stock $10.182.010 0,64% 23.498 $5.530.459 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $9.875.724 0,62% 19.698 $20.730 Turun ×5
VOO $9.761.804 0,61% 14.213 $2.619.465 Naik ×3
VGSH Vanguard Short-Term Treasury ETF $9.205.086 0,58% 158.163 $835.561 Naik ×5
VOT $8.995.615 0,57% 29.369 $2.159.372 Naik ×4
AMD Advanced Micro Devices, Inc. - Common Stock $8.969.300 0,57% 15.440 $8.436.529 Naik ×1
VUG $8.849.018 0,56% 102.728 $2.357.792 Naik ×1
ORCL Oracle Corporation Common Stock $8.730.288 0,55% 59.573 $-62.734 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $8.644.996 0,54% 4.345 $2.395.386 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $8.567.881 0,54% 72.943 $7.515.033 Naik ×1
LQD $8.412.026 0,53% 77.125 $-282.753 Turun ×2
GCAL $7.974.264 0,50% 155.744 $1.476.775 Naik ×3
MMM 3M Company Common Stock $7.950.783 0,50% 49.106 $790.262 Turun ×1
BLK BlackRock, Inc. Common Stock $7.931.846 0,50% 8.248 $-2.967.103 Turun ×1
ILF $7.929.653 0,50% 234.949 $-2.891.227 Turun ×1
ROK Rockwell Automation, Inc. Common Stock $7.788.723 0,49% 15.733 $2.042.604 Turun ×5
EOG EOG Resources, Inc. Common Stock $7.768.444 0,49% 59.882 $-891.875 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $7.650.158 0,48% 7.564 $1.159.004 Turun ×5
MTBA $7.603.006 0,48% 154.942 $754.128 Naik ×1
ETR Entergy Corporation Common Stock $7.545.682 0,48% 65.695 $162.067 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.432.487 0,47% 21.795 $3.949.659 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $7.380.780 0,46% 57.438 $396.790 Turun ×1
MDT Medtronic plc. Ordinary Shares $7.316.406 0,46% 93.524 $-3.903.744 Turun ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $6.974.342 0,44% 84.384 $-115.033 Turun ×2
PCAR PACCAR Inc. - Common Stock $6.964.115 0,44% 57.977 $259.102 Turun ×1
TTWO Take-Two Interactive Software, Inc. - Common Stock $6.945.726 0,44% 27.785 $1.444.899 Turun ×1
TSN Tyson Foods, Inc. Common Stock $6.907.480 0,44% 120.653 $-1.004.631 Turun ×1
CAM $6.890.923 0,43% 273.884 $3.667.865 Naik ×1
LOW Lowe's Companies, Inc. Common Stock $6.830.012 0,43% 30.977 $-491.666 Turun ×1
BSV $6.777.173 0,43% 86.987 $-1.879.922 Turun ×2
STIP $6.774.870 0,43% 66.316 Naik ×1
DLN $6.688.181 0,42% 69.437 $249.187 Turun ×4
PM Philip Morris International Inc Common Stock $6.551.589 0,41% 36.216 $501.131 Turun ×1
VBR $6.533.464 0,41% 26.887 $-7.686 Turun ×2
MBB iShares MBS ETF $6.341.061 0,40% 67.087 $-1.107.304 Turun ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $6.296.121 0,40% 29.068 $594.340 Turun ×1
IBM International Business Machines Corporation Common Stock $6.213.742 0,39% 22.097
MUB $6.173.477 0,39% 57.364 $276.109 Naik ×3
JPIB $6.088.059 0,38% 125.916 $527.238 Naik ×4
EMR Emerson Electric Company Common Stock $6.046.105 0,38% 42.236 $593.406 Naik ×1
SUB $5.994.865 0,38% 56.306 $1.392.267 Naik ×1
PGR Progressive Corporation (The) Common Stock $5.850.203 0,37% 26.781 $-2.189.476 Turun ×1
REG Regency Centers Corporation - Common Stock $5.592.337 0,35% 70.132 $471.880 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $5.510.725 0,35% 7.623 $2.912.661 Naik ×1
Penerbit tidak dikenal (CUSIP: 69120V309) $5.378.964 0,34% 587.865 $-54.848 Turun ×1
IWX $5.375.251 0,34% 51.115 $-50.020 Turun ×1
BA Boeing Company (The) Common Stock $5.286.248 0,33% 24.420 $398.089 Turun ×1
BRKB $5.124.225 0,32% 10.241 $419.115 Naik ×2
CALI iShares Short-Term California Muni Active ETF $5.108.891 0,32% 101.096 $2.243.356 Naik ×2
CMF $5.102.638 0,32% 88.526 $-514.107 Turun ×2
CI The Cigna Group Common Stock $5.081.000 0,32% 18.432 $293.554 Naik ×2
ROST Ross Stores, Inc. - Common Stock $4.972.352 0,31% 23.361 $-6.440.278 Turun ×1
SPY SPY $4.960.977 0,31% 6.643 $192.531 Turun ×2
LHX L3Harris Technologies, Inc. Common Stock $4.957.354 0,31% 17.060 $-1.419.547 Turun ×1
EEM $4.857.689 0,31% 71.009 $530.913 Turun ×3
NOW ServiceNow, Inc. Common Stock $4.841.682 0,31% 48.768

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
IEMG $31.560.929 1,99% naik ×3
IGSB $29.122.988 1,83% naik ×3
PYLD $22.487.362 1,42% naik ×5
IEI $22.451.410 1,41% naik ×6
JIG $16.863.748 1,06% naik ×4
IGF $16.381.846 1,03% naik ×5
VBK $14.549.985 0,92% naik ×6
QUAL $13.113.702 0,83% naik ×3
IGIB $12.956.677 0,82% naik ×3
VOO $9.761.804 0,61% naik ×3
VGSH $9.205.086 0,58% naik ×5
VOT $8.995.615 0,57% naik ×4
GCAL $7.974.264 0,50% naik ×3
MUB $6.173.477 0,39% naik ×3
JPIB $6.088.059 0,38% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
PDBC $12.010.095 756.304 0,76%
STIP $6.774.870 66.316 0,43%
IBM $6.213.742 22.097 0,39%
NOW $4.841.682 48.768 0,31%
CTVA $3.929.995 46.404 0,25%
Penerbit tidak dikenal (CUSIP: 00999V559) $2.085.055 181 0,13%
FTCA $1.989.168 268.082 0,13%
SHV $1.053.291 9.545 0,07%
Penerbit tidak dikenal (CUSIP: 438516205) $829.151 3.241 0,05%
Penerbit tidak dikenal (CUSIP: 43849R105) $715.351 3.237 0,05%
VDC $555.381 2.463 0,03%
BND $500.381 6.816 0,03%
MRVL $475.492 1.596 0,03%
STX $449.140 465 0,03%
INTC $411.280 2.946 0,03%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
IEMG Beli lebih banyak +134K +$14.3M
AAPL Dipangkas -412 +$10.8M
IWL Beli lebih banyak +44K +$8.9M
GOOGL Dipangkas -1K +$7.7M
IAU Dipangkas -56K -$7.5M
WMT Dipangkas -44K -$6.6M
GSSC Beli lebih banyak +11K +$6.6M
ROST Dipangkas -29K -$6.4M
IGSB Beli lebih banyak +123K +$6.4M
LRCX Beli lebih banyak +2K +$5.5M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
AMD 31 Maret 2025 49.719 $6.005.410 351,9%
XYL 31 Maret 2026 41.448 $5.644.553 -3,7%
SNOW 31 Maret 2026 23.441 $5.141.958 111,8%
CHTR 30 Juni 2026 23.496 $5.072.297 8,5%
TRMB 31 Maret 2026 58.775 $4.605.084 -8,9%
TWLO 30 Sep. 2025 30.489 $3.791.636 126,0%
MRVL 31 Maret 2026 43.009 $3.654.935 134,7%
FIS 30 Sep. 2025 44.676 $3.637.100 -36,3%
APTV 31 Maret 2025 48.180 $2.913.940 -17,4%
HON 30 Juni 2026 6.924 $1.564.892 0,8%
BND 31 Maret 2026 16.902 $1.251.931
MAR 31 Maret 2026 3.848 $1.193.907 11,3%
APP 31 Maret 2026 1.552 $1.045.491 -22,3%
ELV 31 Maret 2025 2.545 $938.962 -7,9%
SLB 30 Juni 2025 19.142 $800.141 58,9%
ULTA 30 Sep. 2025 1.699 $794.829 -1,9%
NVO 31 Maret 2026 14.233 $724.176 27,7%
IWP 30 Sep. 2025 5.187 $719.333 Tidak lagi dilacak
DFUS 31 Maret 2026 9.579 $710.475 Tidak lagi dilacak
PSX 30 Juni 2025 4.962 $612.681 103,5%
BND 30 Juni 2025 8.174 $600.382
IQV 31 Maret 2026 2.586 $582.794 44,9%
GD 31 Maret 2025 2.050 $540.293 45,1%
ZTS 30 Juni 2026 4.552 $538.039 7,2%
NKE 30 Juni 2026 10.035 $530.058 -0,2%
CMCSA 30 Juni 2026 18.206 $522.674 9,0%
XCOR 30 Juni 2025 6.089 $398.318 Tidak lagi dilacak
SONY 31 Maret 2026 14.845 $380.032 14,3%
VONV 30 Juni 2025 4.588 $378.694
FBND 31 Maret 2026 7.896 $363.554 Tidak lagi dilacak
PTL 31 Maret 2025 1.694 $361.323 Tidak lagi dilacak
RWR 30 Juni 2025 3.577 $354.552 Tidak lagi dilacak
NXPI 30 Sep. 2025 1.582 $345.646 0,2%
SHEL 30 Juni 2025 4.537 $332.458 32,7%
DUHP 31 Maret 2026 8.289 $315.231 Tidak lagi dilacak
DFLV 31 Maret 2026 9.209 $315.040 Tidak lagi dilacak
BMY 30 Juni 2026 5.083 $308.206 18,0%
MO 31 Maret 2025 5.655 $295.719 9,2%
AMT 31 Maret 2025 1.603 $293.971 -19,7%
AKRE 31 Maret 2026 4.424 $289.816 Tidak lagi dilacak
USMV 31 Maret 2025 3.171 $281.512 Tidak lagi dilacak
BIV 30 Juni 2025 3.584 $274.382 Tidak lagi dilacak
VCLT 31 Maret 2026 3.616 $274.274
XPO 31 Maret 2025 1.937 $254.078 91,3%
BKLN 31 Des. 2025 11.898 $249.025 Tidak lagi dilacak
ALL 31 Maret 2025 1.268 $244.458 28,7%
COF 31 Maret 2026 993 $240.608 22,9%
TGT 31 Maret 2025 1.780 $240.598 54,1%
TER 30 Sep. 2025 2.609 $234.557 179,4%
VWOB 31 Maret 2026 3.475 $234.319
CMG 31 Des. 2025 5.928 $232.320 -5,3%
SLV 30 Juni 2026 3.352 $228.405 Tidak lagi dilacak
FCNCA 31 Maret 2025 107 $226.072 17,7%
AXP 31 Maret 2026 592 $218.904 13,3%
ACGL 30 Juni 2025 2.263 $217.656 10,0%
VWO 30 Juni 2025 4.743 $214.668 Tidak lagi dilacak
XOP 30 Juni 2025 1.624 $213.898 Tidak lagi dilacak
BKLN 30 Juni 2026 10.374 $211.733 Tidak lagi dilacak
UPS 31 Maret 2025 1.675 $211.211 -5,6%
JPRE 30 Juni 2026 4.360 $209.583 Tidak lagi dilacak
FCNCA 30 Sep. 2025 106 $207.385 21,9%
ETN 31 Des. 2025 553 $206.644 31,3%
FISV 30 Juni 2025 913 $201.604 -69,4%
TTE 30 Juni 2026 2.212 $201.205 17,2%
OKE 30 Juni 2026 2.220 $200.694 11,9%
BMY 30 Juni 2025 3.149 $192.024 46,9%
ISRG 30 Juni 2026 393 $181.078 1,2%
ADBE 30 Sep. 2025 466 $180.145 -23,2%
GTLS 31 Des. 2025 882 $176.533 Tidak lagi dilacak
VDC 31 Maret 2026 825 $174.273 Tidak lagi dilacak
IBM 31 Maret 2026 579 $171.425 -3,1%
NOW 31 Maret 2026 1.045 $160.077 18,1%
TFC 31 Maret 2025 3.633 $157.599 27,0%
DUK 31 Des. 2025 1.231 $152.429 6,4%
OKE 30 Juni 2025 1.494 $148.235 19,1%
VHT 31 Maret 2026 507 $145.940 Tidak lagi dilacak
MDLZ 31 Des. 2025 2.168 $135.429 18,6%
OMC 30 Juni 2025 1.554 $128.845 20,8%
TER 30 Juni 2026 133 $39.386 -20,5%
CAH 30 Sep. 2025 204 $34.272 50,6%
EGP 30 Juni 2026 8 $1.480 0,1%