FIRST AMERICAN TRUST, FSB

CIK

36066

Location

SANTA ANA, CA

Portfolio Value

Small $826,083,293

Diversification

Diversified

Filing Date

Global Rank

#1,965 / 8,603 ▼ 22 · as of Mar 2026

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-3.1%

Period ended 3 months ago

Filed May 12, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.2%

SPY

+76.0%

Annualised alpha

-3.0%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

153 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.8%

−0.5 pts

Top 5

31.8%

−1.3 pts

Top 10

44.9%

−2.5 pts

HHI

320

Diversified−19

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.6%	$261,413,140	22
Financial Services	14.1%	$116,348,769	22
Healthcare	10.3%	$85,385,424	22
Industrials	9.2%	$75,975,381	24
Communication Services	8.3%	$68,248,445	9
Consumer Cyclical	8.0%	$65,973,536	10
Consumer Defensive	5.0%	$41,675,391	10
Unclassified	4.0%	$33,097,578	6
Energy	3.6%	$29,662,982	8
Utilities	3.1%	$25,524,144	9
Basic Materials	1.4%	$11,704,439	6
Real Estate	1.3%	$11,074,064	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MRK	Merck & Co., Inc.	+44,246	60,244	$7,246,750
MSFT	Microsoft Corp	+38,669	177,810	$65,819,926
LOW	Lowes Companies Inc	+31,238	32,336	$7,640,349
ETR	Entergy Corp /De/	+22,796	69,217	$7,777,222
NVDA	Nvidia Corp	+12,827	296,418	$51,695,298
REG	Regency Centers Corp	+12,676	70,422	$5,328,127
MDT	Medtronic plc	+10,926	136,250	$11,806,062
RRC	Range Resources Corp	+9,854	109,435	$4,944,273
PGR	Progressive Corp/Oh/	+9,561	41,951	$8,316,365
LIN	Linde PLC	+7,582	8,460	$4,194,128
ABT	Abbott Laboratories	+5,552	118,802	$12,197,401
TSN	Tyson Foods, Inc.	+4,919	129,875	$8,321,090
ABBV	AbbVie Inc.	+3,974	66,183	$14,394,140
CHTR	Charter Communications, Inc. /Mo/	+3,217	24,374	$5,261,858
FCX	Freeport-Mcmoran Inc	+3,139	77,665	$4,565,147
PCAR	Paccar Inc	+2,541	60,251	$6,958,990
BA	Boeing Co	+2,169	25,518	$5,078,846
NEE	Nextera Energy Inc	+1,376	148,618	$13,803,639
ROST	Ross Stores, Inc.	+1,272	54,697	$11,849,010
SCHW	Schwab Charles Corp	+1,173	11,007	$1,034,437
MU	Micron Technology Inc	+1,151	2,544	$859,464
PFE	Pfizer Inc	+941	13,553	$380,567
QCOM	Qualcomm Inc/De	+919	9,536	$1,228,045
BAC	Bank Of America Corp /De/	+835	7,090	$345,637
META	Meta Platforms, Inc.	+817	29,374	$16,805,745
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMS	Cms Energy Corp	−103,761	23,945	$1,857,652
IAU	Ishares Gold Trust	−69,443	268,896	$23,705,871
BSX	Boston Scientific Corp	−63,174	17,317	$1,086,641
AMZN	Amazon Com Inc	−39,275	143,195	$29,823,222
C	Citigroup Inc	−29,619	119,053	$13,501,800
EMR	Emerson Electric Co	−28,759	45,718	$5,989,972
JCI	Johnson Controls International plc	−18,635	33,261	$4,355,527
UNP	Union Pacific Corp	−17,856	6,035	$1,464,210
AAPL	Apple Inc.	−15,473	317,966	$80,696,590
WFC	Wells Fargo & Company/Mn	−15,211	9,120	$726,043
V	Visa Inc.	−11,855	35,123	$10,615,574
JPM	Jpmorgan Chase & Co	−10,380	85,121	$25,039,193
CAT	Caterpillar Inc	−7,034	17,515	$12,408,676
GOOGL	Alphabet Inc.	−6,828	120,823	$34,743,861
ROK	Rockwell Automation, Inc	−6,535	16,785	$6,023,800
VICI	Vici Properties Inc.	−6,022	33,380	$911,941
LLY	ELI LILLY & Co	−5,855	18,167	$16,709,460
BNY	Bank of New York Mellon Corp	−5,493	77,128	$9,149,694
WMT	Walmart Inc.	−4,311	157,468	$19,570,122
SPY	Spdr S&P 500 ETF Trust	−4,299	7,421	$4,826,172
CMCSA	Comcast Corp	−2,536	18,373	$527,488
VRTX	Vertex Pharmaceuticals Inc / Ma	−2,019	458	$204,515
AMAT	Applied Materials Inc /De	−2,011	7,603	$2,598,629
BKNG	Booking Holdings Inc.	−1,508	107	$18,019
CSCO	Cisco Systems, Inc.	−1,009	14,767	$1,145,770
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
COP	Conocophillips	82,520	$10,892,640
LHX	L3harris Technologies, Inc. /De/	19,334	$6,673,129
ODFL	Old Dominion Freight Line, Inc.	30,472	$5,954,228
HST	Host Hotels & Resorts, Inc.	187,919	$3,600,527
MAS	Masco Corp /De/	57,688	$3,482,623
SHW	Sherwin Williams Co	7,120	$2,282,316
AMD	Advanced Micro Devices Inc	2,619	$532,783
RTX	RTX Corp	1,309	$252,505
TGT	Target Corp	1,819	$220,462
DUK	Duke Energy CORP	1,621	$212,252
MO	Altria Group, Inc.	3,216	$212,223
AKAM	Akamai Technologies Inc	1,805	$207,304
TTE	TotalEnergies SE	2,212	$201,247
EOSE	Eos Energy Enterprises, Inc.	10,111	$50,150
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
XYL	Xylem Inc.	42,735	$5,819,651
SNOW	Snowflake Inc.	24,440	$5,361,157
TRMB	Trimble Inc.	61,252	$4,799,093
MRVL	Marvell Technology, Inc.	45,634	$3,877,976
MAR	Marriott International Inc /Md/	3,848	$1,193,803
APP	AppLovin Corp	1,765	$1,189,291
NVO	Novo Nordisk A S	14,346	$729,924
IQV	Iqvia Holdings Inc.	2,598	$585,614
SONY	Sony Group Corp	14,845	$380,032
IBM	International Business Machines Corp	1,120	$331,754
COF	Capital One Financial Corp	993	$240,663
AXP	American Express Co	592	$219,010
NOW	ServiceNow, Inc.	1,315	$201,444
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

153 positions · $826,083,293 total · as of Mar 31, 2026

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

Showing 1–50 of 153 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	317,966	-15,473	$80,696,590	−11.0%	9.77%
MSFT	Microsoft Corp Technology	Added	177,810	+38,669	$65,819,926	−2.2%	7.97%
NVDA	Nvidia Corp Technology	Added	296,418	+12,827	$51,695,298	−2.3%	6.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	120,823	-6,828	$34,743,861	−13.0%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	143,195	-39,275	$29,823,222	−29.2%	3.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	85,121	-10,380	$25,039,193	−18.6%	3.03%
IAU	Ishares Gold Trust	Reduced	268,896	-69,443	$23,705,871	−13.7%	2.87%
FAF	First American Financial Corp Financial Services	Added	347,779	+538	$20,967,595	−1.7%	2.54%
WMT	Walmart Inc. Consumer Defensive	Reduced	157,468	-4,311	$19,570,122	+8.6%	2.37%
AVGO	Broadcom Inc. Technology	Added	61,185	+318	$18,937,368	−10.1%	2.29%
META	Meta Platforms, Inc. Communication Services	Added	29,374	+817	$16,805,745	−10.8%	2.03%
LLY	ELI LILLY & Co Healthcare	Reduced	18,167	-5,855	$16,709,460	−35.3%	2.02%
ABBV	AbbVie Inc. Healthcare	Added	66,183	+3,974	$14,394,140	+1.3%	1.74%
NEE	Nextera Energy Inc Utilities	Added	148,618	+1,376	$13,803,639	+16.8%	1.67%
C	Citigroup Inc Financial Services	Reduced	119,053	-29,619	$13,501,800	−22.2%	1.63%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	42,553	-36	$13,225,046	+1.6%	1.60%
CAT	Caterpillar Inc Industrials	Reduced	17,515	-7,034	$12,408,676	−11.8%	1.50%
ABT	Abbott Laboratories Healthcare	Added	118,802	+5,552	$12,197,401	−14.0%	1.48%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	54,697	+1,272	$11,849,010	+23.1%	1.43%
MDT	Medtronic plc Healthcare	Added	136,250	+10,926	$11,806,062	−1.9%	1.43%
BLK	BlackRock, Inc. Financial Services	Added	11,868	+59	$11,413,573	−9.7%	1.38%
COP	Conocophillips Energy	NEW	82,520	NEW	$10,892,640	NEW	1.32%
V	Visa Inc. Financial Services	Reduced	35,123	-11,855	$10,615,574	−35.6%	1.29%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	20,828	-132	$10,237,585	−15.7%	1.24%
ORCL	Oracle Corp Technology	Reduced	65,273	-90	$9,602,311	−24.6%	1.16%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	77,128	-5,493	$9,149,694	−4.6%	1.11%
EOG	Eog Resources Inc Energy	Added	62,347	+83	$9,013,505	+37.9%	1.09%
TSN	Tyson Foods, Inc. Consumer Defensive	Added	129,875	+4,919	$8,321,090	+13.6%	1.01%
PGR	Progressive Corp/Oh/ Financial Services	Added	41,951	+9,561	$8,316,365	+12.8%	1.01%
ETR	Entergy Corp /De/ Utilities	Added	69,217	+22,796	$7,777,222	+81.3%	0.94%
LOW	Lowes Companies Inc Consumer Cyclical	Added	32,336	+31,238	$7,640,349	+2785.4%	0.92%
MMM	3M Co Industrials	Reduced	52,041	-330	$7,557,914	−9.9%	0.91%
MRK	Merck & Co., Inc. Healthcare	Added	60,244	+44,246	$7,246,750	+330.3%	0.88%
MPWR	Monolithic Power Systems Inc Technology	Added	6,429	+46	$7,029,146	+21.5%	0.85%
PCAR	Paccar Inc Industrials	Added	60,251	+2,541	$6,958,990	+10.1%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	8,062	-842	$6,820,371	−12.9%	0.83%
LHX	L3harris Technologies, Inc. /De/ Industrials	NEW	19,334	NEW	$6,673,129	NEW	0.81%
ASML	Asml Holding NV Technology	Held	4,953	0	$6,542,070	+23.5%	0.79%
LRCX	Lam Research Corp Technology	Reduced	30,271	-105	$6,467,701	+24.4%	0.78%
PM	Philip Morris International Inc. Consumer Defensive	Added	38,130	+69	$6,304,413	+3.3%	0.76%
ROK	Rockwell Automation, Inc Industrials	Reduced	16,785	-6,535	$6,023,800	−33.6%	0.73%
EMR	Emerson Electric Co Industrials	Reduced	45,718	-28,759	$5,989,972	−39.4%	0.73%
ODFL	Old Dominion Freight Line, Inc. Industrials	NEW	30,472	NEW	$5,954,228	NEW	0.72%
TTWO	Take Two Interactive Software Inc Communication Services	Added	29,097	+478	$5,746,657	−21.6%	0.70%
REG	Regency Centers Corp Real Estate	Added	70,422	+12,676	$5,328,127	+33.7%	0.64%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	24,374	+3,217	$5,261,858	+19.1%	0.64%
BA	Boeing Co Industrials	Added	25,518	+2,169	$5,078,846	+0.2%	0.61%
CI	Cigna Group Healthcare	Added	18,736	+814	$4,997,828	+1.3%	0.61%
RRC	Range Resources Corp Energy	Added	109,435	+9,854	$4,944,273	+40.8%	0.60%
SPY	Spdr S&P 500 ETF Trust	Reduced	7,421	-4,299	$4,826,172	−39.6%	0.58%