FIRST AMERICAN TRUST, FSB

PrivateCIK: 36066

Location

SANTA ANA, CA

290

Positions

$1.49B

Total AUM (reported)

16.36M

Total Shares

Allocation by class

COMMON STOCK$789.73M53.1%

UNIT INVESTMENT$388.44M26.1%

UNIT INV TRUST$199.18M13.4%

COMMODITIES ETF$45.81M3.1%

UNIT INV TR NON$36.32M2.4%

ALTERNATIVE ETF$17.62M1.2%

FOREIGN STOCK$8.69M0.6%

Portfolio Concentration

Top 3$198.21M13.3%

4–10$220.20M14.8%

11–25$296.37M19.9%

Rest$771.86M51.9%

Top 3 weight

13.3%

Top 10 weight

28.1%

Voting Authority Distribution

Total shares with voting rights: 16.36M

Sole

Full voting authority

6.72M

% of voting shares41.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.65M

% of voting shares59.0%

Investment Discretion (by position count)

Sole289

Shared0

Other1

Dominant voting typeNone · 59.0% of voting shares

Institutional Holdings290

Rows:

APPLE INC

SOLE

COMMON STOCK

Shares317.97K

TypeSH

Market value$80.70M

5.43%

Sole

99.92K

Shared

0.00

None

218.04K

MICROSOFT CORP

SOLE

COMMON STOCK

Shares177.81K

TypeSH

Market value$65.82M

4.43%

Sole

54.59K

Shared

0.00

None

123.22K

NVIDIA CORP

SOLE

COMMON STOCK

Shares296.42K

TypeSH

Market value$51.70M

3.48%

Sole

143.10K

Shared

0.00

None

153.31K

ISHARES

SOLE

UNIT INVESTMENT

Shares587.86K

TypeSH

Market value$43.71M

2.94%

Sole

309.82K

Shared

0.00

None

278.03K

ALPHABET INC

SOLE

COMMON STOCK

Shares120.82K

TypeSH

Market value$34.74M

2.34%

Sole

52.39K

Shared

0.00

None

68.43K

VANGUARD

SOLE

UNIT INVESTMENT

Shares165.91K

TypeSH

Market value$30.57M

2.06%

Sole

82.76K

Shared

0.00

None

83.15K

VANGUARD

SOLE

UNIT INVESTMENT

Shares154.51K

TypeSH

Market value$30.32M

2.04%

Sole

76.36K

Shared

0.00

None

78.15K

AMAZON.COM INC

SOLE

COMMON STOCK

Shares143.19K

TypeSH

Market value$29.82M

2.01%

Sole

61.35K

Shared

0.00

None

81.84K

GOLDMAN SACHS

SOLE

UNIT INVESTMENT

Shares344.04K

TypeSH

Market value$25.65M

1.73%

Sole

189.21K

Shared

0.00

None

154.83K

VANGUARD

SOLE

UNIT INVESTMENT

Shares338.07K

TypeSH

Market value$25.39M

1.71%

Sole

155.24K

Shared

0.00

None

182.84K

JPMORGAN CHASE & CO

SOLE

COMMON STOCK

Shares85.12K

TypeSH

Market value$25.04M

1.68%

Sole

37.63K

Shared

0.00

None

47.49K

ISHARES

SOLE

COMMODITIES ETF

Shares268.90K

TypeSH

Market value$23.71M

1.59%

Sole

142.60K

Shared

0.00

None

126.30K

INVESCO

SOLE

UNIT INVESTMENT

Shares334.21K

TypeSH

Market value$23.36M

1.57%

Sole

192.85K

Shared

0.00

None

141.36K

ISHARES

SOLE

UNIT INV TRUST

Shares436.89K

TypeSH

Market value$22.96M

1.54%

Sole

258.08K

Shared

0.00

None

178.81K

ISHARES

SOLE

UNIT INV TRUST

Shares180.49K

TypeSH

Market value$21.41M

1.44%

Sole

120.34K

Shared

0.00

None

60.15K

FIRST AMERICAN FINANCIAL

SOLE

COMMON STOCK

Shares347.78K

TypeSH

Market value$20.97M

1.41%

Sole

346.54K

Shared

0.00

None

1.24K

WAL-MART STORES INC

SOLE

COMMON STOCK

Shares157.47K

TypeSH

Market value$19.57M

1.32%

Sole

74.26K

Shared

0.00

None

83.21K

ALERIAN

SOLE

COMMODITIES ETF

Shares361.59K

TypeSH

Market value$19.03M

1.28%

Sole

190.89K

Shared

0.00

None

170.70K

BROADCOM INC

SOLE

COMMON STOCK

Shares61.19K

TypeSH

Market value$18.94M

1.27%

Sole

32.47K

Shared

0.00

None

28.72K

PIMCO

SOLE

UNIT INV TRUST

Shares718.50K

TypeSH

Market value$18.82M

1.27%

Sole

430.61K

Shared

0.00

None

287.89K

ISHARES

SOLE

UNIT INVESTMENT

Shares253.96K

TypeSH

Market value$17.71M

1.19%

Sole

142.24K

Shared

0.00

None

111.73K

ISHARES

SOLE

ALTERNATIVE ETF

Shares252.84K

TypeSH

Market value$16.94M

1.14%

Sole

133.24K

Shared

0.00

None

119.60K

META PLATFORMS

SOLE

COMMON STOCK

Shares29.37K

TypeSH

Market value$16.80M

1.13%

Sole

13.07K

Shared

0.00

None

16.30K

ELI LILLY & CO

SOLE

COMMON STOCK

Shares18.17K

TypeSH

Market value$16.71M

1.12%

Sole

4.65K

Shared

0.00

None

13.52K

ABBVIE INC

SOLE

COMMON STOCK

Shares66.18K

TypeSH

Market value$14.39M

0.97%

Sole

32.80K

Shared

0.00

None

33.39K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	317.97K	SH	$80.70M 5.43%	99.92K	218.04K
MICROSOFT CORPSOLE	COMMON STOCK	177.81K	SH	$65.82M 4.43%	54.59K	123.22K
NVIDIA CORPSOLE	COMMON STOCK	296.42K	SH	$51.70M 3.48%	143.10K	153.31K
ISHARESSOLE	UNIT INVESTMENT	587.86K	SH	$43.71M 2.94%	309.82K	278.03K
ALPHABET INCSOLE	COMMON STOCK	120.82K	SH	$34.74M 2.34%	52.39K	68.43K
VANGUARDSOLE	UNIT INVESTMENT	165.91K	SH	$30.57M 2.06%	82.76K	83.15K
VANGUARDSOLE	UNIT INVESTMENT	154.51K	SH	$30.32M 2.04%	76.36K	78.15K
AMAZON.COM INCSOLE	COMMON STOCK	143.19K	SH	$29.82M 2.01%	61.35K	81.84K
GOLDMAN SACHSSOLE	UNIT INVESTMENT	344.04K	SH	$25.65M 1.73%	189.21K	154.83K
VANGUARDSOLE	UNIT INVESTMENT	338.07K	SH	$25.39M 1.71%	155.24K	182.84K
JPMORGAN CHASE & COSOLE	COMMON STOCK	85.12K	SH	$25.04M 1.68%	37.63K	47.49K
ISHARESSOLE	COMMODITIES ETF	268.90K	SH	$23.71M 1.59%	142.60K	126.30K
INVESCOSOLE	UNIT INVESTMENT	334.21K	SH	$23.36M 1.57%	192.85K	141.36K
ISHARESSOLE	UNIT INV TRUST	436.89K	SH	$22.96M 1.54%	258.08K	178.81K
ISHARESSOLE	UNIT INV TRUST	180.49K	SH	$21.41M 1.44%	120.34K	60.15K
FIRST AMERICAN FINANCIALSOLE	COMMON STOCK	347.78K	SH	$20.97M 1.41%	346.54K	1.24K
WAL-MART STORES INCSOLE	COMMON STOCK	157.47K	SH	$19.57M 1.32%	74.26K	83.21K
ALERIANSOLE	COMMODITIES ETF	361.59K	SH	$19.03M 1.28%	190.89K	170.70K
BROADCOM INCSOLE	COMMON STOCK	61.19K	SH	$18.94M 1.27%	32.47K	28.72K
PIMCOSOLE	UNIT INV TRUST	718.50K	SH	$18.82M 1.27%	430.61K	287.89K
ISHARESSOLE	UNIT INVESTMENT	253.96K	SH	$17.71M 1.19%	142.24K	111.73K
ISHARESSOLE	ALTERNATIVE ETF	252.84K	SH	$16.94M 1.14%	133.24K	119.60K
META PLATFORMSSOLE	COMMON STOCK	29.37K	SH	$16.80M 1.13%	13.07K	16.30K
ELI LILLY & COSOLE	COMMON STOCK	18.17K	SH	$16.71M 1.12%	4.65K	13.52K
ABBVIE INCSOLE	COMMON STOCK	66.18K	SH	$14.39M 0.97%	32.80K	33.39K

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