FIRST AMERICAN TRUST, FSB

CIK

36066

Location

SANTA ANA, CA

Portfolio Value

Small $902,588,615

Diversification

Diversified

Filing Date

Global Rank

#2,006 / 8,517 ▼ 18

Top Industry

Semiconductors 12.4%

3Y Alpha vs SPY

+16.1%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+153.9%

SPY

+75.3%

Annualised alpha

+15.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

158 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

+0.8 pts

Top 5

32.0%

+1.1 pts

Top 10

43.9%

−0.3 pts

HHI

310

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$330,136,428	29
Financial Services	13.2%	$119,422,752	24
Industrials	9.6%	$86,541,858	27
Healthcare	9.4%	$85,119,580	19
Communication Services	8.4%	$75,495,122	7
Consumer Cyclical	6.6%	$59,619,457	9
Consumer Defensive	3.8%	$34,202,377	10
Energy	3.5%	$31,164,810	7
Unclassified	3.0%	$26,915,952	5
Utilities	2.7%	$24,586,115	9
Basic Materials	1.8%	$16,655,354	7
Real Estate	1.4%	$12,728,810	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+60,956	75,723	$8,894,422
COP	Conocophillips	+51,036	133,556	$13,884,481
AMD	Advanced Micro Devices Inc	+13,166	15,785	$9,169,663
HST	Host Hotels & Resorts, Inc.	+9,326	197,245	$4,676,678
MU	Micron Technology Inc	+7,429	9,973	$11,511,734
T	At&T Inc.	+3,206	14,619	$302,613
REG	Regency Centers Corp	+2,659	73,081	$5,827,478
MO	Altria Group, Inc.	+2,533	5,749	$413,640
BKNG	Booking Holdings Inc.	+2,101	2,208	$393,553
MAS	Masco Corp /De/	+1,972	59,660	$4,854,533
QQQ	Invesco Qqq Trust, Series 1	+914	4,552	$3,352,092
DIS	Walt Disney Co	+839	44,223	$4,256,463
FCX	Freeport-Mcmoran Inc	+747	78,412	$4,931,330
RRC	Range Resources Corp	+679	110,114	$4,095,138
UNP	Union Pacific Corp	+652	6,687	$1,818,864
CI	Cigna Group	+569	19,305	$5,322,001
GLD	Spdr Gold Trust	+529	3,613	$1,330,956
AAPL	Apple Inc.	+490	318,456	$92,148,428
BRK-B	Berkshire Hathaway Inc	+422	10,241	$5,124,493
WELL	Welltower Inc.	+375	4,968	$1,127,586
MPC	Marathon Petroleum Corp	+340	1,772	$453,047
QCOM	Qualcomm Inc/De	+272	9,808	$1,812,419
ETR	Entergy Corp /De/	+216	69,433	$7,975,073
EOSE	Eos Energy Enterprises, Inc.	+216	10,327	$60,722
COST	Costco Wholesale Corp /New	+201	2,200	$2,058,033
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−54,696	214,200	$16,174,241
WMT	Walmart Inc.	−45,355	112,113	$12,697,918
MDT	Medtronic plc	−36,858	99,392	$7,775,435
ROST	Ross Stores, Inc.	−29,760	24,937	$5,307,839
NVDA	Nvidia Corp	−26,494	269,924	$54,009,092
JPM	Jpmorgan Chase & Co	−16,044	69,077	$22,610,973
PGR	Progressive Corp/Oh/	−13,961	27,990	$6,114,415
MSFT	Microsoft Corp	−8,896	168,914	$63,008,299
AMZN	Amazon Com Inc	−5,860	137,335	$32,732,423
LRCX	Lam Research Corp	−5,661	24,610	$10,664,250
HON	Honeywell International Inc	−5,455	3,262	$730,360
BSX	Boston Scientific Corp	−3,756	13,561	$578,782
BLK	BlackRock, Inc.	−3,212	8,656	$8,323,262
JNJ	Johnson & Johnson	−2,904	3,854	$978,799
MPWR	Monolithic Power Systems, Inc.	−2,786	3,643	$5,035,937
C	Citigroup Inc	−2,701	116,352	$16,284,625
PEP	Pepsico Inc	−2,556	4,500	$609,299
TSN	Tyson Foods, Inc.	−2,406	127,469	$7,297,600
MCD	Mcdonalds Corp	−2,297	40,256	$10,881,599
CMS	Cms Energy Corp	−1,996	21,949	$1,679,098
ABT	Abbott Laboratories	−1,810	116,992	$10,615,854
CAT	Caterpillar Inc	−1,689	15,826	$16,853,107
NEE	Nextera Energy Inc	−1,589	147,029	$12,904,734
V	Visa Inc.	−1,527	33,596	$11,526,450
WFC	Wells Fargo & Company/Mn	−1,490	7,630	$630,543
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
IBM	International Business Machines Corp	23,004	$6,468,954
NOW	ServiceNow, Inc.	50,754	$5,038,857
CTVA	Corteva, Inc.	48,214	$4,083,242
HONA	Honeywell Aerospace Inc.	3,258	$720,277
MRVL	Marvell Technology, Inc.	1,707	$508,497
CRWD	CrowdStrike Holdings, Inc.	662	$505,198
STX	Seagate Technology Holdings plc	465	$448,725
INTC	Intel Corp	2,946	$411,349
GLW	Corning Inc /Ny	1,204	$307,537
KLAC	Kla Corp	891	$268,823
SILA	Sila Realty Trust, Inc.	8,215	$249,407
TT	Trane Technologies plc	507	$249,018
COF	Capital One Financial Corp	1,118	$224,293
AXP	American Express Co	643	$217,494
WM	Waste Management Inc	930	$207,278
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	338,073	$25,389,282
CHTR	Charter Communications, Inc. /Mo/	24,374	$5,261,858
CWI	State Street SPDR MSCI ACWI ex-US ETF	77,550	$2,837,553
ZTS	Zoetis Inc.	4,593	$542,937
NKE	NIKE, Inc.	10,140	$535,594
CMCSA	Comcast Corp	18,373	$527,488
ISRG	Intuitive Surgical Inc	843	$388,614
TER	Teradyne, Inc	1,157	$343,004
BMY	Bristol Myers Squibb Co	5,607	$340,063
EGP	Eastgroup Properties Inc	1,758	$325,387
OKE	Oneok Inc /New/	2,970	$268,457
VIG	Vanguard Dividend Appreciation ETF	1,089	$234,199
SLV	iShares Silver Trust	3,352	$228,405
VEA	Vanguard FTSE Developed Markets ETF	3,399	$217,807
TTE	TotalEnergies SE	2,212	$201,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

158 tracked positions · $902,588,615 total · filing declares 491 positions · $1,659,069,022 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 158 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	318,456	+490	$92,148,428	+14.2%	10.21%
MSFT	Microsoft Corp Technology	Reduced	168,914	-8,896	$63,008,299	−4.3%	6.98%
NVDA	Nvidia Corp Technology	Reduced	269,924	-26,494	$54,009,092	+4.5%	5.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	131,390	-1,094	$46,908,621	+23.2%	5.20%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	137,335	-5,860	$32,732,423	+9.8%	3.63%
FAF	First American Financial Corp Financial Services	Reduced	347,041	-738	$23,803,542	+13.5%	2.64%
AVGO	Broadcom Inc. Technology	Added	61,315	+130	$23,161,741	+22.3%	2.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	69,077	-16,044	$22,610,973	−9.7%	2.51%
LLY	ELI LILLY & Co Healthcare	Reduced	17,839	-328	$21,396,632	+28.1%	2.37%
CAT	Caterpillar Inc Industrials	Reduced	15,826	-1,689	$16,853,107	+35.8%	1.87%
C	Citigroup Inc Financial Services	Reduced	116,352	-2,701	$16,284,625	+20.6%	1.80%
ABBV	AbbVie Inc. Healthcare	Reduced	64,713	-1,470	$16,284,378	+13.1%	1.80%
META	Meta Platforms, Inc. Communication Services	Reduced	28,838	-536	$16,244,156	−3.3%	1.80%
IAU	Ishares Gold Trust	Reduced	214,200	-54,696	$16,174,241	−31.8%	1.79%
COP	Conocophillips Energy	Added	133,556	+51,036	$13,884,481	+27.5%	1.54%
NEE	Nextera Energy Inc Utilities	Reduced	147,029	-1,589	$12,904,734	−6.5%	1.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	112,113	-45,355	$12,697,918	−35.1%	1.41%
V	Visa Inc. Financial Services	Reduced	33,596	-1,527	$11,526,450	+8.6%	1.28%
MU	Micron Technology Inc Technology	Added	9,973	+7,429	$11,511,734	+1239.4%	1.28%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	76,204	-924	$11,019,859	+20.4%	1.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	40,256	-2,297	$10,881,599	−17.7%	1.21%
LRCX	Lam Research Corp Technology	Reduced	24,610	-5,661	$10,664,250	+64.9%	1.18%
ABT	Abbott Laboratories Healthcare	Reduced	116,992	-1,810	$10,615,854	−13.0%	1.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	20,506	-322	$10,280,887	+0.4%	1.14%
ORCL	Oracle Corp Technology	Reduced	64,263	-1,010	$9,417,742	−1.9%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	15,785	+13,166	$9,169,663	+1621.1%	1.02%
ASML	Asml Holding NV Technology	Reduced	4,580	-373	$9,111,634	+39.3%	1.01%
CSCO	Cisco Systems, Inc. Technology	Added	75,723	+60,956	$8,894,422	+676.3%	0.99%
MMM	3M Co Industrials	Reduced	51,899	-142	$8,402,966	+11.2%	0.93%
BLK	BlackRock, Inc. Financial Services	Reduced	8,656	-3,212	$8,323,262	−27.1%	0.92%
ROK	Rockwell Automation, Inc Industrials	Reduced	16,552	-233	$8,194,563	+36.0%	0.91%
EOG	Eog Resources Inc Energy	Added	62,470	+123	$8,104,232	−10.1%	0.90%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,001	-61	$8,091,970	+18.6%	0.90%
ETR	Entergy Corp /De/ Utilities	Added	69,433	+216	$7,975,073	+2.5%	0.88%
MDT	Medtronic plc Healthcare	Reduced	99,392	-36,858	$7,775,435	−34.1%	0.86%
PANW	Palo Alto Networks Inc Technology	Reduced	22,728	-408	$7,750,701	+109.0%	0.86%
MRK	Merck & Co., Inc. Healthcare	Reduced	59,809	-435	$7,685,456	+6.1%	0.85%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	127,469	-2,406	$7,297,600	−12.3%	0.81%
TTWO	Take Two Interactive Software Inc Communication Services	Added	29,156	+59	$7,288,416	+26.8%	0.81%
PCAR	Paccar Inc Industrials	Added	60,394	+143	$7,254,527	+4.2%	0.80%
LOW	Lowes Companies Inc Consumer Cyclical	Added	32,433	+97	$7,151,151	−6.4%	0.79%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	37,856	-274	$6,848,528	+8.6%	0.76%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	30,460	-12	$6,597,635	+10.8%	0.73%
EMR	Emerson Electric Co Industrials	Reduced	45,671	-47	$6,537,803	+9.1%	0.72%
IBM	International Business Machines Corp Technology	NEW	23,004	NEW	$6,468,954	NEW	0.72%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	27,990	-13,961	$6,114,415	−26.5%	0.68%
REG	Regency Centers Corp Real Estate	Added	73,081	+2,659	$5,827,478	+9.4%	0.65%
AMAT	Applied Materials Inc /De Technology	Added	7,623	+20	$5,511,429	+112.1%	0.61%
BA	Boeing Co Industrials	Reduced	25,398	-120	$5,497,904	+8.3%	0.61%
CI	Cigna Group Healthcare	Added	19,305	+569	$5,322,001	+6.5%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.