FIRST AMERICAN TRUST, FSB

CIK

36066

Location

SANTA ANA, CA

Portfolio Value

Mid $1,638,612,646

Diversification

Diversified

Filing Date

Global Rank

#1,837 / 8,795 ▲ 69 · as of Jun 2026

Top Industry

Semiconductors 12.3%

Period ended 3 months ago

Filed Aug 10, 2026 · 57d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

17.9%

+9.9 pts

Top 5

38.4%

+9.6 pts

Top 10

51.0%

+9.2 pts

HHI

502

Diversified+238

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	46.3%	$758,559,123	42
Technology	20.1%	$330,136,428	29
Financial Services	7.6%	$123,803,611	26
Industrials	5.3%	$86,541,858	27
Healthcare	5.2%	$85,119,580	19
Communication Services	4.6%	$75,495,122	7
Consumer Cyclical	3.6%	$59,619,457	9
Consumer Defensive	2.1%	$34,202,377	10
Energy	1.9%	$31,164,811	7
Utilities	1.5%	$24,586,115	9
Basic Materials	1.0%	$16,655,354	7
Real Estate	0.8%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+275,220	3,716,094	$292,857,776
BUFC	AB Conservative Buffer ETF	+184,213	353,680	$8,933,929
BILZ	PIMCO Ultra Short Government Active ETF	+155,794	912,848	$27,592,668
VB	Vanguard Morningstar Small-Cap ETF	+109,552	562,282	$120,776,908
BNDW	Vanguard Total World Bond ETF	+76,881	826,135	$59,807,958
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+74,857	584,959	$44,222,589
CSCO	Cisco Systems, Inc.	+60,956	75,723	$8,894,422
COP	Conocophillips	+51,036	133,556	$13,884,481
BCLO	iShares BBB-B CLO Active ETF	+44,278	103,845	$5,247,806
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+20,012	330,731	$23,896,071
FNDA	Schwab Fundamental U.S. Small Company ETF	+18,982	42,382	$1,396,376
AGGH	Simplify Aggregate Bond ETF	+16,974	158,653	$7,785,101
AMD	Advanced Micro Devices Inc	+13,166	15,785	$9,169,663
EDV	Vanguard World Funds Extended Duration ETF	+11,376	13,872	$2,028,070
HST	Host Hotels & Resorts, Inc.	+9,326	197,245	$4,676,678
MU	Micron Technology Inc	+7,429	9,973	$11,511,734
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,240	20,688	$2,038,603
VEA	Vanguard FTSE Developed Markets ETF	+6,015	9,414	$670,747
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+5,465	77,501	$3,892,874
DCOR	Dimensional US Core Equity 1 ETF	+5,312	22,467	$1,356,713
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+3,331	17,672	$895,263
T	At&T Inc.	+3,206	14,619	$302,613
—		+3,164	6,320	$354,931
REG	Regency Centers Corp	+2,659	73,081	$5,827,478
AFK	VanEck Africa Index ETF	+2,577	36,041	$2,383,960
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
VEU	Vanguard FTSE All-World Ex-US ETF	−46,311	291,762	$24,435,067
WMT	Walmart Inc.	−45,355	112,113	$12,697,918
ACES	ALPS Clean Energy ETF	−41,931	319,657	$16,574,215
ABI	VictoryShares Pioneer Asset-Based Income ETF	−38,433	52,937	$1,509,651
MDT	Medtronic plc	−36,858	99,392	$7,775,435
ROST	Ross Stores, Inc.	−29,760	24,937	$5,307,839
BAB	Invesco Taxable Municipal Bond ETF	−27,668	381,816	$28,877,804
NVDA	Nvidia Corp	−26,494	269,924	$54,009,092
IVZ	Invesco Ltd.	−18,081	169,374	$4,151,355
JPM	Jpmorgan Chase & Co	−16,044	69,077	$22,610,973
PGR	Progressive Corp/Oh/	−13,961	27,990	$6,114,415
BIV	Vanguard Intermediate-Term Bond ETF	−13,351	98,671	$7,653,544
—		−13,191	84,585	$8,926,419
MSFT	Microsoft Corp	−8,896	168,914	$63,008,299
—		−7,407	7,464	$1,354,417
BKF	iShares MSCI BIC ETF	−5,989	75,809	$5,468,807
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
VCRM	Vanguard Core Tax-Exempt Bond ETF	−4,456	82,544	$4,175,075
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	774,329	$12,296,344
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
VXUS	Vanguard Total International Stock ETF	4,637	$396,417
GLW	Corning Inc /Ny	1,204	$307,537
KLAC	Kla Corp	891	$268,823
—		8,215	$249,407
TT	Trane Technologies plc	507	$249,018
STT	State Street Corp	4,281	$229,504
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

11 positions

Ticker	Company	Shares	Value
CHTR	Charter Communications, Inc. /Mo/	24,374	$5,261,858
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
SLV	iShares Silver Trust	3,352	$228,405
TTE	TotalEnergies SE	2,212	$201,247
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

197 tracked positions · $1,638,612,646 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 197 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	3,716,094	+275,220	$292,857,776	—	17.87%
VB	Vanguard Morningstar Small-Cap ETF	Added	562,282	+109,552	$120,776,908	+25.6%	7.37%
AAPL	Apple Inc. Technology	Added	318,456	+490	$92,148,428	+14.2%	5.62%
MSFT	Microsoft Corp Technology	Reduced	168,914	-8,896	$63,008,299	−4.3%	3.85%
BNDW	Vanguard Total World Bond ETF	Added	826,135	+76,881	$59,807,958	+14.7%	3.65%
NVDA	Nvidia Corp Technology	Reduced	269,924	-26,494	$54,009,092	+4.5%	3.30%
GOOGL	Alphabet Inc. Communication Services	Reduced	131,390	-1,094	$46,908,621	+23.2%	2.86%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	584,959	+74,857	$44,222,589	+29.8%	2.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	137,335	-5,860	$32,732,423	+9.8%	2.00%
BAB	Invesco Taxable Municipal Bond ETF	Reduced	381,816	-27,668	$28,877,804	+0.0%	1.76%
BILZ	PIMCO Ultra Short Government Active ETF	Added	912,848	+155,794	$27,592,668	+22.3%	1.68%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	291,762	-46,311	$24,435,067	−3.8%	1.49%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	330,731	+20,012	$23,896,071	+20.4%	1.46%
FAF	First American Financial Corp Financial Services	Reduced	347,041	-738	$23,803,542	+13.5%	1.45%
AVGO	Broadcom Inc. Technology	Added	61,315	+130	$23,161,741	+22.3%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	69,077	-16,044	$22,610,973	−9.7%	1.38%
LLY	ELI LILLY & Co Healthcare	Reduced	17,839	-328	$21,396,632	+28.1%	1.31%
CAT	Caterpillar Inc Industrials	Reduced	15,826	-1,689	$16,853,107	+35.8%	1.03%
ACES	ALPS Clean Energy ETF	Reduced	319,657	-41,931	$16,574,215	−12.9%	1.01%
C	Citigroup Inc Financial Services	Reduced	116,352	-2,701	$16,284,625	+20.6%	0.99%
ABBV	AbbVie Inc. Healthcare	Reduced	64,713	-1,470	$16,284,378	+13.1%	0.99%
META	Meta Platforms, Inc. Communication Services	Reduced	28,838	-536	$16,244,156	−3.3%	0.99%
IAU	Ishares Gold Trust	Reduced	214,200	-54,696	$16,174,241	−31.8%	0.99%
COP	Conocophillips Energy	Added	133,556	+51,036	$13,884,481	+27.5%	0.85%
NEE	Nextera Energy Inc Utilities	Reduced	147,029	-1,589	$12,904,734	−6.5%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	112,113	-45,355	$12,697,918	−35.1%	0.77%
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	NEW	774,329	NEW	$12,296,344	NEW	0.75%
V	Visa Inc. Financial Services	Reduced	33,596	-1,527	$11,526,450	+8.6%	0.70%
MU	Micron Technology Inc Technology	Added	9,973	+7,429	$11,511,734	+1239.4%	0.70%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	76,204	-924	$11,019,859	+20.4%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	40,256	-2,297	$10,881,599	−17.7%	0.66%
LRCX	Lam Research Corp Technology	Reduced	24,610	-5,661	$10,664,250	+64.9%	0.65%
ABT	Abbott Laboratories Healthcare	Reduced	116,992	-1,810	$10,615,854	−13.0%	0.65%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	20,506	-322	$10,280,887	+0.4%	0.63%
ORCL	Oracle Corp Technology	Reduced	64,263	-1,010	$9,417,742	−1.9%	0.57%
AMD	Advanced Micro Devices Inc Technology	Added	15,785	+13,166	$9,169,663	+1621.1%	0.56%
ASML	Asml Holding NV Technology	Reduced	4,580	-373	$9,111,634	+39.3%	0.56%
BUFC	AB Conservative Buffer ETF	Added	353,680	+184,213	$8,933,929	+110.5%	0.55%
		Reduced	84,585	-13,191	$8,926,419	−7.1%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	75,723	+60,956	$8,894,422	+676.3%	0.54%
MMM	3M Co Industrials	Reduced	51,899	-142	$8,402,966	+11.2%	0.51%
BLK	BlackRock, Inc. Financial Services	Reduced	8,656	-3,212	$8,323,262	−27.1%	0.51%
ROK	Rockwell Automation, Inc Industrials	Reduced	16,552	-233	$8,194,563	+36.0%	0.50%
EOG	Eog Resources Inc Energy	Added	62,470	+123	$8,104,232	−10.1%	0.49%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,001	-61	$8,091,970	+18.6%	0.49%
ETR	Entergy Corp /De/ Utilities	Added	69,433	+216	$7,975,073	+2.5%	0.49%
AGGH	Simplify Aggregate Bond ETF	Added	158,653	+16,974	$7,785,101	+11.1%	0.48%
MDT	Medtronic plc Healthcare	Reduced	99,392	-36,858	$7,775,435	−34.1%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	22,728	-408	$7,750,701	+109.0%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	59,809	-435	$7,685,456	+6.1%	0.47%

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.