FIRST AMERICAN TRUST, FSB

Q3 2026 13F-HR Holdings

Location
Santa Ana, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$1,695,117
Net value change ($000)
+36,048 (2.2%)
New positions
22
Sold out positions
23
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 22,964 36.4%
BRK-B 11,739 229.1%
AAPL 9,318 10.1%
NVDA 9,113 16.9%
SPSB 8,110 NEW
ETN 5,808 NEW
CALI 5,740 109.4%
IVV 5,681 109.8%
IWX 5,208 96.9%
MRVL 5,106 1003.1%
Top Reduces (Value $000, Stocks/ETFs)
WMT -9,231 -72.7%
CAT -7,265 -43.1%
ROK -6,902 -84.2%
ILF -6,776 -81.9%
C -6,134 -37.7%
AVGO -5,657 -24.4%
LHX -5,216 -100.0%
CI -5,041 -94.7%
IGSB -4,933 -16.8%
BLK -4,677 -56.2%
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