FIRST AMERICAN TRUST CO

FIRST AMERICAN TRUST CO is an institution, managing $1.4B across 234 long positions as of Q3 2025 with 37% ETF concentration.

Top Holdings

Largest long holdings in FIRST AMERICAN TRUST CO's portfolio (31.8% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$76.8M	5.62%	+$4.8M Bought	0.00% 301.7K shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$71.8M	5.26%	+$1.2M Bought	0.00% 138.7K shares	≤ Q2 2013 Held for 12y 5m+
3 Nvidia NVDA	Semiconductors Technology	$54.0M	3.95%	+$1.4M Bought	0.00% 289.5K shares	Q2 2023 Held for 2y 5m
4 EFV iShares MSCI EAFE Value EFV	ETF ETF	$52.9M	3.87%	+$1.4M Bought	— 779.9K shares	Q2 2015 Held for 10y 5m
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$39.3M	2.87%	-$2.8M Sold	0.00% 178.8K shares	≤ Q2 2013 Held for 12y 5m+
6 Vanguard Value VTV	ETF ETF	$34.0M	2.49%	-$3.0M Sold	— 182.2K shares	≤ Q2 2013 Held for 12y 5m+
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$30.5M	2.24%	+$112.3K Bought	0.00% 125.6K shares	≤ Q2 2013 Held for 12y 5m+
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$27.7M	2.03%	+$3.9M Bought	0.00% 87.8K shares	≤ Q2 2013 Held for 12y 5m+
9 IAU iShares Gold Trust IAU	Unknown Unknown	$24.6M	1.80%	+$305.7K Bought	— 337.4K shares	Q3 2023 Held for 2y 2m
10 First American Financial FAF	Insurance - Specialty Financial Services	$22.3M	1.63%	—	0.34% 347.2K shares	≤ Q2 2013 Held for 12y 5m+

Portfolio activity, position movements, and quarter-over-quarter changes in FIRST AMERICAN TRUST CO's latest filing

Market Value

$1.4B

Prior: $1.2B

Q/Q Change

+9.8%

+$122.0M

Net Flows % of MV

+1.18%

Turnover Ratio

6.71%

New Purchases

7 stocks

$33.3M

Added To

118 stocks

+$58.9M

Sold Out Of

9 stocks

$10.5M

Reduced Holdings

86 stocks

-$65.5M

Position	Shares Δ	Change
1 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC	New	0 → 278.7K +$20.9M
2 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	New	0 → 157.1K +$8.5M
3 GCAL Goldman Sachs Dynamic California Municipal Income GCAL	New	0 → 51.2K +$2.6M
4 GMUB Goldman Sachs Municipal Income GMUB	New	0 → 8.1K +$410.9K
5 McKesson MCK	New	0 → 513.0 +$395.9K

Position	Shares Δ	Change
1 Twilio TWLO	Sold	31.8K → 0 −$4.0M
2 Fidelity National Information Services FIS	Sold	45.7K → 0 −$3.7M
3 Ulta Beauty, Inc. ULTA	Sold	1.7K → 0 −$801.8K
4 iShares Russell Mid-Cap Growth IWP	Sold	5.2K → 0 −$719.3K
5 NXP Semiconductors NXPI	Sold	1.6K → 0 −$348.5K