FIRST AMERICAN TRUST, FSB

PrivateCIK: 36066
Location

SANTA ANA, CA

📋 What this filing means

FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

307
Positions
$1.66B
Total AUM (reported)
18.06M
Total Shares

Allocation by class

TOTAL AUM$1.66B307 positions
COMMON STOCK$864.84M52.1%
UNIT INVESTMENT$442.89M26.7%
UNIT INV TRUST$230.60M13.9%
COMMODITIES ETF$47.63M2.9%
UNIT INV TR NON$43.20M2.6%
ALTERNATIVE ETF$17.71M1.1%
FOREIGN STOCK$11.07M0.7%

Portfolio Concentration

Top 312.6%4–1015.1%11–2519.3%Rest53.1%TOP 1027.7%0%100%
Top 3$209.17M12.6%
4–10$249.92M15.1%
11–25$319.61M19.3%
Rest$880.37M53.1%

Top 3 weight

12.6%

Top 10 weight

27.7%

Voting Authority Distribution

Total shares with voting rights: 18.06M

Sole

Full voting authority

7.73M

shares

% of voting shares42.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

10.33M

shares

% of voting shares57.2%

Investment Discretion (by position count)

Sole303
Shared0
Other4
Dominant voting typeNone · 57.2% of voting shares
Institutional Holdings307
Rows:

APPLE INC

SOLE
COMMON STOCK
Shares318.46K
TypeSH
Market value$92.15M
5.55%
Sole
103.95K
Shared
0.00
None
214.50K

MICROSOFT CORP

SOLE
COMMON STOCK
Shares168.91K
TypeSH
Market value$63.01M
3.80%
Sole
48.90K
Shared
0.00
None
120.01K

NVIDIA CORP

SOLE
COMMON STOCK
Shares269.92K
TypeSH
Market value$54.01M
3.26%
Sole
119.77K
Shared
0.00
None
150.15K

ISHARES

SOLE
UNIT INVESTMENT
Shares576.45K
TypeSH
Market value$44.13M
2.66%
Sole
291.74K
Shared
0.00
None
284.71K

ALPHABET INC

SOLE
COMMON STOCK
Shares119.95K
TypeSH
Market value$42.87M
2.58%
Sole
55.85K
Shared
0.00
None
64.10K

AMAZON.COM INC

SOLE
COMMON STOCK
Shares137.34K
TypeSH
Market value$32.73M
1.97%
Sole
59.49K
Shared
0.00
None
77.85K

ISHARES

SOLE
UNIT INVESTMENT
Shares394.57K
TypeSH
Market value$32.69M
1.97%
Sole
215.54K
Shared
0.00
None
179.03K

VANGUARD

SOLE
UNIT INVESTMENT
Shares149.98K
TypeSH
Market value$32.69M
1.97%
Sole
69.62K
Shared
0.00
None
80.37K

GOLDMAN SACHS

SOLE
UNIT INVESTMENT
Shares355.87K
TypeSH
Market value$32.48M
1.96%
Sole
192.16K
Shared
0.00
None
163.72K

VANGUARD

SOLE
UNIT INVESTMENT
Shares163.72K
TypeSH
Market value$32.35M
1.95%
Sole
81.78K
Shared
0.00
None
81.94K

ISHARES

SOLE
UNIT INV TRUST
Shares561.39K
TypeSH
Market value$29.42M
1.77%
Sole
351.88K
Shared
0.00
None
209.51K

INVESCO

SOLE
UNIT INVESTMENT
Shares378.09K
TypeSH
Market value$28.60M
1.72%
Sole
210.42K
Shared
0.00
None
167.67K

VANGUARD

SOLE
UNIT INVESTMENT
Shares291.76K
TypeSH
Market value$24.44M
1.47%
Sole
119.53K
Shared
0.00
None
172.23K

FIRST AMERICAN FINANCIAL

SOLE
COMMON STOCK
Shares347.04K
TypeSH
Market value$23.80M
1.43%
Sole
345.81K
Shared
0.00
None
1.23K

BROADCOM INC

SOLE
COMMON STOCK
Shares61.31K
TypeSH
Market value$23.16M
1.40%
Sole
32.95K
Shared
0.00
None
28.37K

PIMCO

SOLE
UNIT INV TRUST
Shares864.77K
TypeSH
Market value$22.93M
1.38%
Sole
498.90K
Shared
0.00
None
365.87K

ISHARES

SOLE
UNIT INV TRUST
Shares193.86K
TypeSH
Market value$22.77M
1.37%
Sole
126.82K
Shared
0.00
None
67.04K

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares69.08K
TypeSH
Market value$22.61M
1.36%
Sole
36.41K
Shared
0.00
None
32.67K

ELI LILLY & CO

SOLE
COMMON STOCK
Shares17.84K
TypeSH
Market value$21.40M
1.29%
Sole
4.46K
Shared
0.00
None
13.38K

JPMORGAN

SOLE
UNIT INVESTMENT
Shares200.82K
TypeSH
Market value$17.51M
1.06%
Sole
107.03K
Shared
0.00
None
93.79K

ISHARES

SOLE
ALTERNATIVE ETF
Shares254.93K
TypeSH
Market value$16.98M
1.02%
Sole
130.67K
Shared
0.00
None
124.26K

CATERPILLAR INC

SOLE
COMMON STOCK
Shares15.83K
TypeSH
Market value$16.85M
1.02%
Sole
6.37K
Shared
0.00
None
9.46K

ALERIAN

SOLE
COMMODITIES ETF
Shares319.66K
TypeSH
Market value$16.57M
1.00%
Sole
163.42K
Shared
0.00
None
156.24K

CITIGROUP INC

SOLE
COMMON STOCK
Shares116.35K
TypeSH
Market value$16.28M
0.98%
Sole
53.65K
Shared
0.00
None
62.70K

ABBVIE INC

SOLE
COMMON STOCK
Shares64.71K
TypeSH
Market value$16.28M
0.98%
Sole
35.41K
Shared
0.00
None
29.30K
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