FIRST AMERICAN TRUST, FSB

Q1 2026 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
290
Total value ($000)
$1,486,644
Net value change ($000)
+31,279 (2.1%)
New positions
26
Sold out positions
23
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PXF 23,361 NEW
VEU 20,613 431.6%
IEMG 16,772 1780.5%
IGSB 11,362 97.9%
VOE 11,199 57.8%
COP 10,893 NEW
VTWV 9,207 NEW
LOW 7,375 2783.0%
LHX 6,673 NEW
ODFL 5,954 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -12,294 -29.2%
AAPL -9,952 -11.0%
LLY -9,108 -35.3%
BKNG -8,200 -94.8%
EFV -7,786 -15.1%
CMS -7,072 -79.2%
GVI -6,794 -61.9%
BSX -6,588 -85.8%
V -5,861 -35.6%
XYL -5,820 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type