Titelia

Holdings of FIRST AMERICAN TRUST, FSB

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
243 in 3 countries
Top ten
30.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201ProShares Trust 3,156334.6K $
202US Bancorp 6,371331.3K $
203AT&T Inc 11,413330.9K $
204EastGroup Properties Inc 1,758325.4K $
205XPO Inc 1,644319.8K $
206State Street Health Care Select Sector SPDR ETF 2,174318.7K $
207Expeditors International of Washington Inc 2,195314.3K $
208Southern Co/The 3,252313.9K $
209Salesforce Inc 1,603299.1K $
210Intercontinental Exchange Inc 1,898298.4K $
211iShares Core S&P Mid-Cap ETF 4,409297.7K $
212TJX Cos Inc/The 1,831292.7K $
213Ecolab Inc 1,093290.7K $
214Gilead Sciences Inc 2,072288.7K $
215Verizon Communications Inc 5,556278.9K $
216Dimensional ETF Trust 7,126276.9K $
217ONEOK Inc 2,970268.5K $
218Norfolk Southern Corp 915262.5K $
219Cardinal Health, Inc. 1,234260.8K $
220VanEck Morningstar Wide Moat ETF 2,645255.8K $
221RTX Corp 1,309252.7K $
222Sempra 2,567249.4K $
223WW Grainger Inc 226246.1K $
224American Electric Power Co Inc 1,791234.8K $
225Revvity Inc 2,678234.6K $
226VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,089234.1K $
227iShares Core S&P Small-Cap ETF 1,867232.1K $
228iShares Silver Trust 3,352228.4K $
229Avantis Core Fixed Income ETF 5,491228.1K $
230iShares Trust 1,059226.2K $
231Fidelity Covington Trust 6,168223.7K $
232Nuveen California Quality Muni 19,000221.4K $
233Target Corp 1,819220.3K $
234Vanguard FTSE Developed Markets ETF 3,399217.8K $
235JPMorgan Realty Income ETF 4,428212.9K $
236Duke Energy Corp 1,621212.3K $
237Altria Group, Inc. 3,216212.3K $
238Invesco Senior Loan ETF 10,374211.7K $
239Akamai Technologies Inc 1,805207.3K $
240Vertex Pharmaceuticals Inc 458204.8K $
241First Citizens BancShares Inc/NC 108203.8K $
242Vanguard World Fund 1,021202.3K $
243Eos Energy Enterprises Inc 10,11150.2K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 18.8 %
  • Financials 6.8 %
  • Health care 5.3 %
  • Communication 5.2 %
  • Funds 5.1 %
  • Industrials 4.8 %
  • Consumer discretionary 4.8 %
  • Consumer staples 3.0 %
  • Utilities 1.8 %
  • Energy 1.6 %
  • Materials 0.5 %
  • Real estate 0.1 %
  • Unattributed 42.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.4 %
  • Netherlands 0.5 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2411.4B $99.44 %
2Netherlands16.5M $0.47 %
3Taiwan11.2M $0.08 %
Cite this page

Titelia. "Holdings of FIRST AMERICAN TRUST, FSB". https://titelia.com/en/funds/US13F36066