FIRST AMERICAN TRUST, FSB

PrivateCIK: 36066

Location

SANTA ANA, CA

307

Positions

$1.66B

Total AUM (reported)

18.06M

Total Shares

Allocation by class

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 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

% of voting shares42.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.33M

% 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

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COMMON STOCK	318.46K	SH	$92.15M 5.55%	103.95K	214.50K
MICROSOFT CORPSOLE	COMMON STOCK	168.91K	SH	$63.01M 3.80%	48.90K	120.01K
NVIDIA CORPSOLE	COMMON STOCK	269.92K	SH	$54.01M 3.26%	119.77K	150.15K
ISHARESSOLE	UNIT INVESTMENT	576.45K	SH	$44.13M 2.66%	291.74K	284.71K
ALPHABET INCSOLE	COMMON STOCK	119.95K	SH	$42.87M 2.58%	55.85K	64.10K
AMAZON.COM INCSOLE	COMMON STOCK	137.34K	SH	$32.73M 1.97%	59.49K	77.85K
ISHARESSOLE	UNIT INVESTMENT	394.57K	SH	$32.69M 1.97%	215.54K	179.03K
VANGUARDSOLE	UNIT INVESTMENT	149.98K	SH	$32.69M 1.97%	69.62K	80.37K
GOLDMAN SACHSSOLE	UNIT INVESTMENT	355.87K	SH	$32.48M 1.96%	192.16K	163.72K
VANGUARDSOLE	UNIT INVESTMENT	163.72K	SH	$32.35M 1.95%	81.78K	81.94K
ISHARESSOLE	UNIT INV TRUST	561.39K	SH	$29.42M 1.77%	351.88K	209.51K
INVESCOSOLE	UNIT INVESTMENT	378.09K	SH	$28.60M 1.72%	210.42K	167.67K
VANGUARDSOLE	UNIT INVESTMENT	291.76K	SH	$24.44M 1.47%	119.53K	172.23K
FIRST AMERICAN FINANCIALSOLE	COMMON STOCK	347.04K	SH	$23.80M 1.43%	345.81K	1.23K
BROADCOM INCSOLE	COMMON STOCK	61.31K	SH	$23.16M 1.40%	32.95K	28.37K
PIMCOSOLE	UNIT INV TRUST	864.77K	SH	$22.93M 1.38%	498.90K	365.87K
ISHARESSOLE	UNIT INV TRUST	193.86K	SH	$22.77M 1.37%	126.82K	67.04K
JPMORGAN CHASE & COSOLE	COMMON STOCK	69.08K	SH	$22.61M 1.36%	36.41K	32.67K
ELI LILLY & COSOLE	COMMON STOCK	17.84K	SH	$21.40M 1.29%	4.46K	13.38K
JPMORGANSOLE	UNIT INVESTMENT	200.82K	SH	$17.51M 1.06%	107.03K	93.79K
ISHARESSOLE	ALTERNATIVE ETF	254.93K	SH	$16.98M 1.02%	130.67K	124.26K
CATERPILLAR INCSOLE	COMMON STOCK	15.83K	SH	$16.85M 1.02%	6.37K	9.46K
ALERIANSOLE	COMMODITIES ETF	319.66K	SH	$16.57M 1.00%	163.42K	156.24K
CITIGROUP INCSOLE	COMMON STOCK	116.35K	SH	$16.28M 0.98%	53.65K	62.70K
ABBVIE INCSOLE	COMMON STOCK	64.71K	SH	$16.28M 0.98%	35.41K	29.30K

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