Institutional Manager · CIK 0000036066
FIRST AMERICAN TRUST, FSB
SANTA ANA, CA · File #028-07792
Latest AUM
$1.46B
Positions
465
Top-10 Concentration
46.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES | 464288646 | -167,405 | -$8.9M | -$25,233 |
| ADD | BERKSHIRE HATHAWAY | BRK-A | +9,564 | +$4.8M | -$20 |
| NEW | ISHARES | 464289420 | +24,802 | +$2.3M | $0 |
| REDUCE | VANGUARD | 92206C706 | -37,216 | -$2.2M | -$3,792 |
| ADD | VANGUARD | 922908769 | +4,277 | +$1.4M | +$14,114 |
| REDUCE | ISHARES | 464288281 | -14,223 | -$1.4M | +$16,278 |
| NEW | VANGUARD | 921937835 | +16,902 | +$1.3M | $0 |
| ADD | BLUE OWL CREDIT INCOME CORP | 69120V309 | +130,474 | +$1.2M | -$36,220 |
| NEW | MARRIOTT INTERNATIONAL | 571903202 | +3,848 | +$1.2M | $0 |
| ADD | VANGUARD | 922908629 | +3,400 | +$986,464 | -$4,670 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025465 pos · $1.46B
- 13F HOLDINGS REPORTQ/E Sep 2025429 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Jun 2025412 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 2025397 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 2024363 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Sep 2024353 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Jun 2024336 pos · $997.7M
- 13F HOLDINGS REPORTQ/E Mar 2024343 pos · $954.0M
- 13F HOLDINGS REPORTQ/E Dec 2023242 pos · $706.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 322,903 | $87.8M | 9.12% |
| 2 | MICROSOFT CORP | MSFT | 131,846 | $63.8M | 6.63% |
| 3 | NVIDIA CORP | NVDA | 271,453 | $50.6M | 5.26% |
| 4 | ISHARES | 464288877 | 694,807 | $49.6M | 5.16% |
| 5 | AMAZON.COM INC | AMZN | 173,487 | $40.0M | 4.16% |
| 6 | ALPHABET INC | GOOG | 121,770 | $38.1M | 3.96% |
| 7 | VANGUARD | 922908744 | 178,280 | $34.0M | 3.54% |
| 8 | JPMORGAN CHASE & CO | VYLD | 86,922 | $28.0M | 2.91% |
| 9 | ISHARES | IAU | 325,437 | $26.4M | 2.74% |
| 10 | ELI LILLY & CO | LLY | 22,578 | $24.3M | 2.52% |
| 11 | FIRST AMERICAN FINANCIAL | 31847R102 | 346,241 | $21.3M | 2.21% |
| 12 | ISHARES | 464288661 | 168,935 | $20.2M | 2.09% |
| 13 | BROADCOM INC | AVGO | 56,776 | $19.6M | 2.04% |
| 14 | GOLDMAN SACHS TRUST | NVGLF | 257,122 | $19.4M | 2.02% |
| 15 | VANGUARD | 922908512 | 105,091 | $18.6M | 1.94% |
| 16 | PIMCO | 72201R585 | 676,145 | $18.0M | 1.87% |
| 17 | META PLATFORMS | META | 27,239 | $18.0M | 1.87% |
| 18 | WAL-MART STORES INC | WMT | 152,390 | $17.0M | 1.76% |
| 19 | CITIGROUP INC | C-PR | 143,016 | $16.7M | 1.73% |
| 20 | ALERIAN | 00162Q452 | 348,146 | $16.4M | 1.70% |