FIRST AMERICAN TRUST, FSB
•CIK: 36066•Filing: Q4 2025
**FIRST AMERICAN TRUST, FSB** manages $1.5B across a diversified portfolio of 285 positions. The fund exhibits significant concentration in mega-cap technology and financial names, with top holdings including AAPL at $90.7M and MSFT at $67.3M. Notable allocations also include NVDA ($52.9M), EFV ($51.5M), and AMZN ($42.1M). This structure suggests a core investment thesis focused on established growth leaders and sector leaders.
Total AUM
$1.5B
QoQ Performance
+5.7%
Positions
181
Top 10 Concentration
32.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL6.2%
MSFT4.6%
NVDA3.6%
EFV3.5%
AMZN2.9%
GOOGL2.7%
VTV2.4%
JPM2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.5%
Technology22.0%
Consumer6.1%
Healthcare6.1%
Financial5.3%
Industrial3.0%
ETF1.4%
Utilities0.9%
🚪 Exited Positionssold since Q3 2025
+57 more exited positions
Changes from Q3 2025
NEW13 new positions
↑90 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023