FIRST AMERICAN TRUST, FSB 13F Holdings

CIK 0000036066 · SANTA ANA, CA

As of Sep 30, 2025, FIRST AMERICAN TRUST, FSB reported 429 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology301,718$76.8M5.78%
MICROSOFT CORPMSFTTechnology138,719$71.8M5.40%
NVIDIA CORPNVDATechnology289,485$54.0M4.06%
ISHARES MSCI EAFE VALUE ETFEFV—779,863$52.9M3.98%
AMAZON.COM INCAMZNEquity178,834$39.3M2.95%
VANGUARD VALUE INDEX FUNDVTV—182,193$34.0M2.56%
ALPHABET INCGOOGLEquity125,648$30.5M2.30%
JPMORGAN CHASE & COJPMFinancial Services87,804$27.7M2.08%
ISHARES GOLD TRUSTIAU—337,448$24.6M1.85%
FIRST AMERICAN FINANCIAL CORPFAFFinancial Services346,241$22.2M1.67%
META PLATFORMS INCMETACommunication Services29,307$21.5M1.62%
GOLDMAN SACHS ACTIVEBETA(R) US SMALL CAP EQUITY ETFGSSC—278,696$20.9M1.57%
ELI LILLY & COLLYHealthcare26,869$20.5M1.54%
BROADCOM INCAVGOTechnology60,866$20.1M1.51%
ISHARES 3-7 YEAR TREASURY BOND ETFIEI—164,011 9.6M1.47%
VANGUARD MID-CAP VALUE INDEX FUNDVOE—111,925 9.5M1.47%
ORACLE CORPORCLTechnology67,089 8.9M1.42%
WALMART INCWMTConsumer Defensive182,671 8.8M1.42%
ALERIAN MLP ETFAMLP—374,550 7.6M1.32%
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUNDPYLD—612,809 6.4M1.24%
VISA INC-CLASS A SHARESVFinancial Services47,368 6.2M1.22%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—200,826 6.1M1.21%
CITIGROUP INCCFinancial Services147,366 5.0M1.13%
ABBOTT LABORATORIESABTHealthcare110,563 4.8M1.11%
JPMORGAN INTERNATIONAL GROWTH ETFJIG—184,406 3.9M1.04%