FIRST AMERICAN TRUST, FSB

Q2 2026 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$1,659,069
Net value change ($000)
+172,425 (11.6%)
New positions
34
Sold out positions
17
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEMG 14,972 84.5%
PDBC 12,296 NEW
AAPL 11,452 14.2%
MU 10,652 1238.6%
IWL 8,913 167.8%
AMD 8,637 1620.5%
GOOGL 8,122 23.4%
CSCO 7,748 676.1%
GSSC 6,830 26.6%
STIP 6,808 NEW
Top Reduces (Value $000, Stocks/ETFs)
EEMA -7,992 -80.1%
IAU -7,532 -31.8%
WMT -6,872 -35.1%
ROST -6,541 -55.2%
CHTR -5,262 -100.0%
SPLV -5,227 -94.9%
MDT -4,031 -34.1%
BLK -3,090 -27.1%
DVY -3,049 -58.4%
ILF -2,942 -26.2%
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