Filed: 5/12/2025ACC: 0000036066-25-000007
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
239
Positions
$1.09B
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COMMON STOCK$703.77M64.7%
UNIT INVESTMENT$179.74M16.5%
UNIT INV TRUST$120.01M11.0%
COMMODITIES ETF$43.74M4.0%
UNIT INV TR NON$27.15M2.5%
FOREIGN STOCK$8.02M0.7%
ALTERNATIVE ETF$4.20M0.4%
Portfolio Concentration
Top 3$155.87M14.3%
4–10$176.60M16.2%
11–25$216.35M19.9%
Rest$538.76M49.5%
Top 3 weight
14.3%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
4.69M
shares
% of voting shares39.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.07M
shares
% of voting shares60.2%
Investment Discretion (by position count)
Sole238
Shared0
Other1
Dominant voting typeNone · 60.2% of voting shares
Institutional Holdings239
Rows:
APPLE INC
SOLEShares306.53K
TypeSH
Market value$68.09M
6.26%
Sole
111.02K
Shared
0.00
None
195.51K
MICROSOFT CORP
SOLEShares136.30K
TypeSH
Market value$51.17M
4.70%
Sole
58.37K
Shared
0.00
None
77.94K
AMAZON.COM INC
SOLEShares192.43K
TypeSH
Market value$36.61M
3.37%
Sole
98.43K
Shared
0.00
None
94K
VANGUARD
SOLEShares181.90K
TypeSH
Market value$31.42M
2.89%
Sole
87.75K
Shared
0.00
None
94.15K
ISHARES
SOLEShares509.71K
TypeSH
Market value$30.04M
2.76%
Sole
287.23K
Shared
0.00
None
222.48K
ELI LILLY & CO
SOLEShares30.99K
TypeSH
Market value$25.59M
2.35%
Sole
13.15K
Shared
0.00
None
17.84K
NVIDIA CORP
SOLEShares228.86K
TypeSH
Market value$24.80M
2.28%
Sole
119.44K
Shared
0.00
None
109.42K
FIRST AMERICAN FINANCIAL
SOLEShares347.25K
TypeSH
Market value$22.79M
2.10%
Sole
346.01K
Shared
0.00
None
1.23K
ALERIAN
SOLEShares407.14K
TypeSH
Market value$21.15M
1.94%
Sole
215.78K
Shared
0.00
None
191.36K
ISHARES
SOLEShares352.87K
TypeSH
Market value$20.81M
1.91%
Sole
197.86K
Shared
0.00
None
155.01K
ALPHABET INC
SOLEShares125.31K
TypeSH
Market value$19.38M
1.78%
Sole
61.57K
Shared
0.00
None
63.73K
META PLATFORMS
SOLEShares29.95K
TypeSH
Market value$17.26M
1.59%
Sole
14.75K
Shared
0.00
None
15.21K
VISA INC-CLASS A
SOLEShares47.32K
TypeSH
Market value$16.58M
1.52%
Sole
23K
Shared
0.00
None
24.31K
JPMORGAN CHASE & CO
SOLEShares66.17K
TypeSH
Market value$16.23M
1.49%
Sole
32.25K
Shared
0.00
None
33.92K
WAL-MART STORES INC
SOLEShares184.44K
TypeSH
Market value$16.19M
1.49%
Sole
97.95K
Shared
0.00
None
86.49K
ISHARES
SOLEShares149.76K
TypeSH
Market value$15.88M
1.46%
Sole
57.11K
Shared
0.00
None
92.65K
ISHARES
SOLEShares27.39K
TypeSH
Market value$15.39M
1.42%
Sole
14.62K
Shared
0.00
None
12.77K
ABBOTT LABORATORIES
SOLEShares113.22K
TypeSH
Market value$15.02M
1.38%
Sole
34.56K
Shared
0.00
None
78.65K
CITIGROUP INC
SOLEShares195.84K
TypeSH
Market value$13.90M
1.28%
Sole
98.74K
Shared
0.00
None
97.09K
ISHARES
SOLEShares106.06K
TypeSH
Market value$12.53M
1.15%
Sole
51.46K
Shared
0.00
None
54.59K
ABBVIE INC
SOLEShares57.23K
TypeSH
Market value$11.99M
1.10%
Sole
33.37K
Shared
0.00
None
23.86K
WELLS FARGO & CO
SOLEShares164.63K
TypeSH
Market value$11.82M
1.09%
Sole
94.69K
Shared
0.00
None
69.93K
MCDONALD'S CORP
SOLEShares36.92K
TypeSH
Market value$11.53M
1.06%
Sole
19.61K
Shared
0.00
None
17.30K
BLACKROCK, INC.
SOLEShares11.96K
TypeSH
Market value$11.32M
1.04%
Sole
7.09K
Shared
0.00
None
4.87K
GOLDMAN SACHS GROUP INC
SOLEShares20.72K
TypeSH
Market value$11.32M
1.04%
Sole
11.98K
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 306.53K | SH | $68.09M 6.26% | 111.02K | 0.00 | 195.51K |
MICROSOFT CORPSOLE | COMMON STOCK | 136.30K | SH | $51.17M 4.70% | 58.37K | 0.00 | 77.94K |
AMAZON.COM INCSOLE | COMMON STOCK | 192.43K | SH | $36.61M 3.37% | 98.43K | 0.00 | 94K |
VANGUARDSOLE | UNIT INVESTMENT | 181.90K | SH | $31.42M 2.89% | 87.75K | 0.00 | 94.15K |
ISHARESSOLE | UNIT INVESTMENT | 509.71K | SH | $30.04M 2.76% | 287.23K | 0.00 | 222.48K |
ELI LILLY & COSOLE | COMMON STOCK | 30.99K | SH | $25.59M 2.35% | 13.15K | 0.00 | 17.84K |
NVIDIA CORPSOLE | COMMON STOCK | 228.86K | SH | $24.80M 2.28% | 119.44K | 0.00 | 109.42K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.25K | SH | $22.79M 2.10% | 346.01K | 0.00 | 1.23K |
ALERIANSOLE | COMMODITIES ETF | 407.14K | SH | $21.15M 1.94% | 215.78K | 0.00 | 191.36K |
ISHARESSOLE | COMMODITIES ETF | 352.87K | SH | $20.81M 1.91% | 197.86K | 0.00 | 155.01K |
ALPHABET INCSOLE | COMMON STOCK | 125.31K | SH | $19.38M 1.78% | 61.57K | 0.00 | 63.73K |
META PLATFORMSSOLE | COMMON STOCK | 29.95K | SH | $17.26M 1.59% | 14.75K | 0.00 | 15.21K |
VISA INC-CLASS ASOLE | COMMON STOCK | 47.32K | SH | $16.58M 1.52% | 23K | 0.00 | 24.31K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 66.17K | SH | $16.23M 1.49% | 32.25K | 0.00 | 33.92K |
WAL-MART STORES INCSOLE | COMMON STOCK | 184.44K | SH | $16.19M 1.49% | 97.95K | 0.00 | 86.49K |
ISHARESSOLE | UNIT INV TRUST | 149.76K | SH | $15.88M 1.46% | 57.11K | 0.00 | 92.65K |
ISHARESSOLE | UNIT INVESTMENT | 27.39K | SH | $15.39M 1.42% | 14.62K | 0.00 | 12.77K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 113.22K | SH | $15.02M 1.38% | 34.56K | 0.00 | 78.65K |
CITIGROUP INCSOLE | COMMON STOCK | 195.84K | SH | $13.90M 1.28% | 98.74K | 0.00 | 97.09K |
ISHARESSOLE | UNIT INV TRUST | 106.06K | SH | $12.53M 1.15% | 51.46K | 0.00 | 54.59K |
ABBVIE INCSOLE | COMMON STOCK | 57.23K | SH | $11.99M 1.10% | 33.37K | 0.00 | 23.86K |
WELLS FARGO & COSOLE | COMMON STOCK | 164.63K | SH | $11.82M 1.09% | 94.69K | 0.00 | 69.93K |
MCDONALD'S CORPSOLE | COMMON STOCK | 36.92K | SH | $11.53M 1.06% | 19.61K | 0.00 | 17.30K |
BLACKROCK, INC.SOLE | COMMON STOCK | 11.96K | SH | $11.32M 1.04% | 7.09K | 0.00 | 4.87K |
GOLDMAN SACHS GROUP INCSOLE | COMMON STOCK | 20.72K | SH | $11.32M 1.04% | 11.98K | 0.00 | 8.74K |
Page 1 of 10
…