FIRST AMERICAN TRUST, FSB

SANTA ANA, CA · CIK 36066 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityFirst American Trust, FSB (US)
Part of FIRST AMERICAN FINANCIAL CORPORATION (US)

Other 13F filers in this group: First American Financial Corp $390.5m, First American Home Warranty Corp last filed Q4 2023

$1.7bn reported value +11.6% vs Q1 2026

307positions

27.7%in top 10

34 new 121 added 131 reduced 17 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	318,456	$92.1m5.55%	5.55%	Added +490	+490 0.1%
2	MICROSOFT CORP COM MSFT	MSFT	168,914	$63.0m3.80%	3.80%	Reduced -8.9k	-8,896 -5.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	269,924	$54.0m3.26%	3.26%	Reduced -26.5k	-26,494 -8.9%
4	ISHARES TR EAFE VALUE ETF EFV	EFV	576,447	$44.1m2.66%	2.66%	Reduced -11.4k	-11,408 -1.9%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	119,949	$42.9m2.58%	2.58%	Reduced -874	-874 -0.7%
6	AMAZON COM INC COM AMZN	AMZN	137,335	$32.7m1.97%	1.97%	Reduced -5.9k	-5,860 -4.1%
7	ISHARES INC CORE MSCI EMKT IEMG	IEMG	394,574	$32.7m1.97%	1.97%	Added +140.6k	+140,612 55.4%
8	VANGUARD INDEX FDS VALUE ETF VTV	VTV	149,984	$32.7m1.97%	1.97%	Reduced -4.5k	-4,530 -2.9%
9	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	355,873	$32.5m1.96%	1.96%	Added +11.8k	+11,836 3.4%
10	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	163,718	$32.4m1.95%	1.95%	Reduced -2.2k	-2,194 -1.3%
11	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	561,393	$29.4m1.77%	1.77%	Added +124.5k	+124,499 28.5%
12	INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS PXF	PXF	378,090	$28.6m1.72%	1.72%	Added +43.9k	+43,883 13.1%
13	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	291,762	$24.4m1.47%	1.47%	Reduced -46.3k	-46,311 -13.7%
14	FIRST AMERN FINL CORP COM FAF	FAF	347,041	$23.8m1.43%	1.43%	Reduced -738	-738 -0.2%
15	BROADCOM INC COM AVGO	AVGO	61,315	$23.2m1.40%	1.40%	Added +130	+130 0.2%
16	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	864,767	$22.9m1.38%	1.38%	Added +146.3k	+146,267 20.4%
17	ISHARES TR 3 7 YR TREAS BD IEI	IEI	193,857	$22.8m1.37%	1.37%	Added +13.4k	+13,366 7.4%
18	JPMORGAN CHASE & CO COM JPM	JPM	69,077	$22.6m1.36%	1.36%	Reduced -16.0k	-16,044 -18.9%
19	ELI LILLY & CO COM LLY	LLY	17,839	$21.4m1.29%	1.29%	Reduced -328	-328 -1.8%
20	J P MORGAN EXCHANGE TRADED F INTERNL GWT JIG	JIG	200,823	$17.5m1.06%	1.06%	Added +12.1k	+12,083 6.4%
21	ISHARES TR GLB INFRASTR ETF IGF	IGF	254,931	$17.0m1.02%	1.02%	Added +2.1k	+2,095 0.8%
22	CATERPILLAR INC COM CAT	CAT	15,826	$16.9m1.02%	1.02%	Reduced -1.7k	-1,689 -9.6%
23	ALPS ETF TR ALERIAN MLP AMLP	AMLP	319,657	$16.6m1.00%	1.00%	Reduced -41.9k	-41,931 -11.6%
24	CITIGROUP INC COM NEW C	C	116,352	$16.3m0.98%	0.98%	Reduced -2.7k	-2,701 -2.3%
25	ABBVIE INC COM ABBV	ABBV	64,713	$16.3m0.98%	0.98%	Reduced -1.5k	-1,470 -2.2%
26	META PLATFORMS INC CL A META	META	28,838	$16.2m0.98%	0.98%	Reduced -536	-536 -1.8%
27	ISHARES GOLD TR ISHARES NEW IAU	IAU	214,200	$16.2m0.97%	0.97%	Reduced -54.7k	-54,696 -20.3%
28	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	41,174	$15.1m0.91%	0.91%	Added +6.1k	+6,125 17.5%
29	ISHARES TR RUS TOP 200 ETF IWL	IWL	76,906	$14.2m0.86%	0.86%	Added +43.8k	+43,812 132.4%
30	CONOCOPHILLIPS COM COP	COP	133,556	$13.9m0.84%	0.84%	Added +51.0k	+51,036 61.9%
31	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	170,970	$13.5m0.81%	0.81%	Added +18.9k	+18,888 12.4%
32	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	60,948	$13.4m0.81%	0.81%	Added +6.3k	+6,254 11.4%
33	VANGUARD SCOTTSDALE FDS VNG RUS2000VAL VTWV	VTWV	67,143	$13.1m0.79%	0.79%	Added +12.1k	+12,086 21.9%
34	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	246,523	$13.1m0.79%	0.79%	Added +55.4k	+55,433 29.0%
35	VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF VMBS	VMBS	278,761	$13.0m0.79%	0.79%	Added +20.2k	+20,247 7.8%
36	NEXTERA ENERGY INC COM NEE	NEE	147,029	$12.9m0.78%	0.78%	Reduced -1.6k	-1,589 -1.1%
37	WALMART INC COM WMT	WMT	112,113	$12.7m0.77%	0.77%	Reduced -45.4k	-45,355 -28.8%
38	INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD PDBC	PDBC	774,329	$12.3m0.74%	0.74%	New
39	VISA INC COM CL A V	V	33,596	$11.5m0.69%	0.69%	Reduced -1.5k	-1,527 -4.3%
40	MICRON TECHNOLOGY INC COM MU	MU	9,973	$11.5m0.69%	0.69%	Added +7.4k	+7,429 292.0%
41	ISHARES TR 1 3 YR TREAS BD SHY	SHY	135,168	$11.1m0.67%	0.67%	Reduced -2.5k	-2,457 -1.8%
42	BANK NEW YORK MELLON CORP COM BNY	BNY	76,204	$11.0m0.66%	0.66%	Reduced -924	-924 -1.2%
43	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	15,854	$10.9m0.66%	0.66%	Added +3.5k	+3,515 28.5%
44	MCDONALDS CORP COM MCD	MCD	40,256	$10.9m0.66%	0.66%	Reduced -2.3k	-2,297 -5.4%
45	LAM RESEARCH CORP COM NEW LRCX	LRCX	24,610	$10.7m0.64%	0.64%	Reduced -5.7k	-5,661 -18.7%
46	ABBOTT LABS COM ABT	ABT	116,992	$10.6m0.64%	0.64%	Reduced -1.8k	-1,810 -1.5%
47	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	20,506	$10.3m0.62%	0.62%	Reduced -322	-322 -1.6%
48	ORACLE CORP COM ORCL	ORCL	64,263	$9.4m0.57%	0.57%	Reduced -1.0k	-1,010 -1.6%
49	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	30,681	$9.4m0.57%	0.57%	Added +3.3k	+3,259 11.9%
50	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	159,179	$9.3m0.56%	0.56%	Added +15.2k	+15,192 10.6%
51	ADVANCED MICRO DEVICES INC COM AMD	AMD	15,785	$9.2m0.55%	0.55%	Added +13.2k	+13,166 502.7%
52	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	105,988	$9.1m0.55%	0.55%	Added +13.7k	+13,720 14.9%
53	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	4,580	$9.1m0.55%	0.55%	Reduced -373	-373 -7.5%
54	ISHARES TR IBOXX INV CP ETF LQD	LQD	82,006	$8.9m0.54%	0.54%	Reduced -2.7k	-2,651 -3.1%
55	CISCO SYS INC COM CSCO	CSCO	75,723	$8.9m0.54%	0.54%	Added +61.0k	+60,956 412.8%
56	3M CO COM MMM	MMM	51,899	$8.4m0.51%	0.51%	Reduced -142	-142 -0.3%
57	BLACKROCK INC COM BLK	BLK	8,656	$8.3m0.50%	0.50%	Reduced -3.2k	-3,212 -27.1%
58	ISHARES TR LATN AMER 40 ETF ILF	ILF	245,156	$8.3m0.50%	0.50%	Reduced -70.6k	-70,617 -22.4%
59	GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI GCAL	GCAL	161,344	$8.3m0.50%	0.50%	Added +27.5k	+27,491 20.5%
60	ROCKWELL AUTOMATION INC COM ROK	ROK	16,552	$8.2m0.49%	0.49%	Reduced -233	-233 -1.4%
61	EOG RES INC COM EOG	EOG	62,470	$8.1m0.49%	0.49%	Added +123	+123 0.2%
62	GOLDMAN SACHS GROUP INC COM GS	GS	8,001	$8.1m0.49%	0.49%	Reduced -61	-61 -0.8%
63	ENTERGY CORP NEW COM ETR	ETR	69,433	$8.0m0.48%	0.48%	Added +216	+216 0.3%
64	SIMPLIFY EXCHANGE TRADED FUN MBS ETF MTBA	MTBA	158,653	$7.8m0.47%	0.47%	Added +17.0k	+16,974 12.0%
65	MEDTRONIC PLC SHS MDT	MDT	99,392	$7.8m0.47%	0.47%	Reduced -36.9k	-36,858 -27.1%
66	PALO ALTO NETWORKS INC COM PANW	PANW	22,728	$7.8m0.47%	0.47%	Reduced -408	-408 -1.8%
67	MERCK & CO INC COM MRK	MRK	59,809	$7.7m0.46%	0.46%	Reduced -435	-435 -0.7%
68	TYSON FOODS INC CL A TSN	TSN	127,469	$7.3m0.44%	0.44%	Reduced -2.4k	-2,406 -1.9%
69	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	29,156	$7.3m0.44%	0.44%	Added +59	+59 0.2%
70	PACCAR INC COM PCAR	PCAR	60,394	$7.3m0.44%	0.44%	Added +143	+143 0.2%
71	AB ACTIVE ETFS INC CALIFORNIA INTER CAM	CAM	285,716	$7.2m0.43%	0.43%	Added +152.9k	+152,890 115.1%
72	LOWES COS INC COM LOW	LOW	32,433	$7.2m0.43%	0.43%	Added +97	+97 0.3%
73	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	84,872	$7.0m0.42%	0.42%	Reduced -1.3k	-1,312 -1.5%
74	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	89,178	$6.9m0.42%	0.42%	Reduced -22.8k	-22,844 -20.4%
75	PHILIP MORRIS INTL INC COM PM	PM	37,856	$6.8m0.41%	0.41%	Reduced -274	-274 -0.7%
76	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	28,035	$6.8m0.41%	0.41%	Reduced -3.1k	-3,111 -10.0%
77	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	66,640	$6.8m0.41%	0.41%	New
78	WISDOMTREE TR US LARGECAP DIVD DLN	DLN	69,532	$6.7m0.40%	0.40%	Reduced -2.7k	-2,651 -3.7%
79	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	30,460	$6.6m0.40%	0.40%	Reduced -12	-12 -0.0%
80	EMERSON ELEC CO COM EMR	EMR	45,671	$6.5m0.39%	0.39%	Reduced -47	-47 -0.1%
81	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	23,004	$6.5m0.39%	0.39%	New
82	ISHARES TR MBS ETF MBB	MBB	68,021	$6.4m0.39%	0.39%	Reduced -11.1k	-11,089 -14.0%
83	ISHARES TR NATIONAL MUN ETF MUB	MUB	57,548	$6.2m0.37%	0.37%	Added +1.8k	+1,807 3.2%
84	J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF JPIB	JPIB	127,787	$6.2m0.37%	0.37%	Added +10.2k	+10,236 8.7%
85	PROGRESSIVE CORP COM PGR	PGR	27,990	$6.1m0.37%	0.37%	Reduced -14.0k	-13,961 -33.3%
86	ISHARES TR SHRT NAT MUN ETF SUB	SUB	56,371	$6.0m0.36%	0.36%	Added +13.1k	+13,089 30.2%
87	REGENCY CTRS CORP COM REG	REG	73,081	$5.8m0.35%	0.35%	Added +2.7k	+2,659 3.8%
88	ISHARES TR CALIF MUN BD ETF CMF	CMF	100,682	$5.8m0.35%	0.35%	Reduced -10.3k	-10,256 -9.2%
89	APPLIED MATLS INC COM AMAT	AMAT	7,623	$5.5m0.33%	0.33%	Added +20	+20 0.3%
90	BOEING CO COM BA	BA	25,398	$5.5m0.33%	0.33%	Reduced -120	-120 -0.5%
91	BLUE OWL CREDIT INCOME CORP UNIT INVESTMENT UNIT INVESTMENT		587,865	$5.4m0.32%	0.32%	Reduced -7.3k	-7,296 -1.2%
92	ISHARES TR RUS TP200 VL ETF IWX	IWX	51,115	$5.4m0.32%	0.32%	Reduced -7.4k	-7,429 -12.7%
93	THE CIGNA GROUP COM CI	CI	19,305	$5.3m0.32%	0.32%	Added +569	+569 3.0%
94	ROSS STORES INC COM ROST	ROST	24,937	$5.3m0.32%	0.32%	Reduced -29.8k	-29,760 -54.4%
95	BLACKROCK ETF TRUST II ISHARES SHORT-TE CALI	CALI	103,845	$5.2m0.32%	0.32%	Added +44.3k	+44,278 74.3%
96	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	17,951	$5.2m0.31%	0.31%	Reduced -1.4k	-1,383 -7.2%
97	ISHARES TR CORE S&P500 ETF IVV	IVV	6,907	$5.2m0.31%	0.31%	Added +229	+229 3.4%
98	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	10,241	$5.1m0.31%	0.31%	Added +422	+422 4.3%
99	ISHARES TR MSCI EMG MKT ETF EEM	EEM	74,271	$5.1m0.31%	0.31%	Reduced -5.6k	-5,583 -7.0%
100	SERVICENOW INC COM NOW	NOW	50,754	$5.0m0.30%	0.30%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CHARTER COMMUNICATIONS INC N CHTR	CHTR	24,374	$5.3m24.4k shares
HONEYWELL INTL INC		4,358	$2.0m4.4k shares
ZOETIS INC ZTS	ZTS	4,593	$542.9k4.6k shares
NIKE INC NKE	NKE	10,140	$535.6k10.1k shares
COMCAST CORP NEW CMCSA	CMCSA	18,373	$527.5k18.4k shares
INTUITIVE SURGICAL INC ISRG	ISRG	843	$388.5k843 shares
TERADYNE INC TER	TER	1,157	$343.0k1.2k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,607	$340.0k5.6k shares
EASTGROUP PPTYS INC EGP	EGP	1,758	$325.4k1.8k shares
SILA REALTY TRUST INC CLASS A		32,862	$270.1k32.9k shares
ONEOK INC NEW OKE	OKE	2,970	$268.5k3.0k shares
ISHARES SILVER TR SLV	SLV	3,352	$228.4k3.4k shares
J P MORGAN EXCHANGE TRADED F JPRE	JPRE	4,428	$212.9k4.4k shares
INVESCO EXCH TRADED FD TR II BKLN	BKLN	10,374	$211.7k10.4k shares
TOTALENERGIES SE TTE	TTE	2,212	$201.2k2.2k shares
AMG		125,000	$125.0k125.0k shares
AGP		69,449	$69.4k69.4k shares