FIRST AMERICAN TRUST, FSB — 13F Holdings & Portfolio
CIK 36066 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.49B
Long-equity book
Holdings
465
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+26 / −23 / ↑105 / ↓86
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD$20.6M +431.6%
- ISHARES$16.8M +1780.0%
- ISHARES$11.4M +97.9%
- VANGUARD$11.2M +57.8%
- LOWE'S COS INC$7.4M +2784.1%
Top Trims
- AMAZON.COM INC-$12.3M -29.2%
- APPLE INC-$10.0M -11.0%
- ELI LILLY & CO-$9.1M -35.3%
- BOOKING HOLDINGS INC-$8.2M -94.8%
- ISHARES-$7.8M -15.1%
New Positions
- INVESCO$23.4M
- CONOCOPHILLIPS$10.9M
- VANGUARD$9.2M
- L3 HARRIS TECHNOLOGIES INC$6.7M
- OLD DOMINION FGHT$6.0M
Exited Positions
- XYLEM INC$5.8M
- SNOWFLAKE INC$5.4M
- TRIMBLE INC$4.8M
- MARVELL$3.9M
- VANGUARD$1.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $78.0M | 5.25% | 307,493 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $63.4M | 4.27% | 171,347 | SH |
| 3 | NVIDIA CORP | NVDA | 67066G104 | $49.5M | 3.33% | 283,961 | SH |
| 4 | ISHARES | EFV | 464288877 | $42.0M | 2.83% | 565,397 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $33.2M | 2.23% | 115,361 | SH |
| 6 | VANGUARD | VTV | 922908744 | $29.9M | 2.01% | 152,185 | SH |
| 7 | VANGUARD | VOE | 922908512 | $29.6M | 1.99% | 160,848 | SH |
| 8 | AMAZON.COM INC | AMZN | 023135106 | $28.2M | 1.90% | 135,341 | SH |
| 9 | GOLDMAN SACHS | GSSC | 381430602 | $24.7M | 1.66% | 330,807 | SH |
| 10 | VANGUARD | VEU | 922042775 | $24.4M | 1.64% | 325,420 | SH |
| 11 | INVESCO | PXF | 46138E743 | $22.8M | 1.53% | 326,005 | SH |
| 12 | ISHARES | IAU | 464285204 | $22.8M | 1.53% | 258,157 | SH |
| 13 | ISHARES | IGSB | 464288646 | $22.7M | 1.53% | 432,643 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.6M | 1.52% | 76,744 | SH |
| 15 | ISHARES | IEI | 464288661 | $21.2M | 1.43% | 178,644 | SH |
| 16 | FIRST AMERICAN FINANCIAL | FAF | 31847R102 | $20.9M | 1.41% | 346,779 | SH |
| 17 | WAL-MART STORES INC | WMT | 931142103 | $18.5M | 1.24% | 148,535 | SH |
| 18 | PIMCO | PYLD | 72201R585 | $18.4M | 1.24% | 703,408 | SH |
| 19 | ALERIAN | AMLP | 00162Q452 | $18.3M | 1.23% | 347,813 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $17.7M | 1.19% | 57,094 | SH |
| 21 | ISHARES | IEMG | 46434G103 | $17.2M | 1.16% | 246,781 | SH |
| 22 | ISHARES | IGF | 464288372 | $16.4M | 1.10% | 244,687 | SH |
| 23 | META PLATFORMS | META | 30303M102 | $16.0M | 1.08% | 28,029 | SH |
| 24 | ELI LILLY & CO | LLY | 532457108 | $15.6M | 1.05% | 16,923 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $13.8M | 0.93% | 63,564 | SH |
| 26 | JPMORGAN | JIG | 46641Q324 | $13.5M | 0.91% | 181,927 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $13.0M | 0.88% | 140,068 | SH |
| 28 | CITIGROUP INC | C | 172967424 | $12.9M | 0.87% | 114,120 | SH |
| 29 | MCDONALD'S CORP | MCD | 580135101 | $12.5M | 0.84% | 40,280 | SH |
| 30 | VANGUARD | VMBS | 92206C771 | $11.9M | 0.80% | 254,054 | SH |
| 31 | VANGUARD | VCSH | 92206C409 | $11.9M | 0.80% | 150,341 | SH |
| 32 | ABBOTT LABORATORIES | ABT | 002824100 | $11.9M | 0.80% | 115,799 | SH |
| 33 | ROSS STORES INC | ROST | 778296103 | $11.4M | 0.77% | 52,682 | SH |
| 34 | MEDTRONIC PLC | MDT | G5960L103 | $11.2M | 0.75% | 129,488 | SH |
| 35 | ISHARES | SHY | 464287457 | $11.1M | 0.75% | 134,972 | SH |
| 36 | BLACKROCK, INC. | BLK | 09290D101 | $10.9M | 0.73% | 11,332 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $10.8M | 0.73% | 15,280 | SH |
| 38 | ISHARES | ILF | 464287390 | $10.8M | 0.73% | 304,642 | SH |
| 39 | CONOCOPHILLIPS | COP | 20825C104 | $10.4M | 0.70% | 78,710 | SH |
| 40 | ISHARES | QUAL | 46432F339 | $10.3M | 0.69% | 53,777 | SH |
| 41 | VANGUARD | VBK | 922908595 | $10.2M | 0.69% | 33,805 | SH |
| 42 | ISHARES | IGIB | 464288638 | $10.1M | 0.68% | 189,327 | SH |
| 43 | VISA INC-CLASS A | V | 92826C839 | $10.0M | 0.67% | 32,994 | SH |
| 44 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $9.9M | 0.66% | 20,049 | SH |
| 45 | ISHARES | EEMA | 464286426 | $9.7M | 0.65% | 101,123 | SH |
| 46 | VANGUARD | VTWV | 92206C649 | $9.0M | 0.61% | 53,818 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $8.8M | 0.59% | 59,773 | SH |
| 48 | BANK OF NEW YORK MELLON CORP | BK | 064058100 | $8.7M | 0.59% | 73,715 | SH |
| 49 | ISHARES | LQD | 464287242 | $8.7M | 0.58% | 79,776 | SH |
| 50 | EOG RESOURCES INC | EOG | 26875P101 | $8.7M | 0.58% | 59,904 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $1.49B | 465 | 0000036066-26-000007 |
| 2025-12-31 | 2026-02-11 | $1.46B | 465 | 0000036066-26-000002 |
| 2025-09-30 | 2025-11-10 | $1.38B | 429 | 0000036066-25-000013 |