SEC 13F Intelligence

Managers / Q3 2019 · view latest →

FIRST AMERICAN TRUST, FSB

CIK 0000036066 · 5 FIRST AMERICAN WAY, SANTA ANA, CA, 92707 · 7142508203

Reported Value
$498M
Q3 2019
Positions
215
Filings on Record
30
2019–present window
Filed
Oct 10, 2019
original filing

Summary

First American Trust, Fsb reported $498M in U.S.-listed holdings across 215 positions for Q3 2019.

Its largest position, Ishares, represents 6.2% of the portfolio.

Compared with Q2 2019, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+5.1%
vs prior filed quarter
Top-10 Concentration
+31.5%
share of reported value
Largest Position
+6.2%
Ishares
New / Exited
10 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $397MQ4 ’18Q1 ’19: $453MQ2 ’19: $481MQ3 ’19: $498MQ4 ’19: $522MQ4 ’19Q1 ’20: $409MQ2 ’20: $510MQ3 ’20: $558MQ4 ’20: $600MQ4 ’20Q1 ’21: $633MQ2 ’21: $637MQ3 ’21: $662MQ4 ’21: $732MQ4 ’21Q1 ’22: $725MQ2 ’22: $632MQ3 ’22: $595MQ1 ’23: $673,896Q1 ’23Q2 ’23: $725,862Q4 ’23: $808MQ1 ’24: $954MQ2 ’24: $998MQ2 ’24Q3 ’24: $1.0BQ4 ’24: $1.0BQ1 ’25: $1.1BQ2 ’25: $1.3BQ2 ’25Q3 ’25: $1.4BQ4 ’25: $1.5BQ1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 61.8%ETP: 30.8%Other: 4.1%REIT: 2.3%ADR: 0.8%Other: 0.2%
  • Common Stock · 61.8% · $308M
  • ETP · 30.8% · $154M
  • Other · 4.1% · $20M
  • REIT · 2.3% · $11M
  • ADR · 0.8% · $4M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IAUUSDISHARESNEW+517.8K517.8K+$7M$7M
SOSOUTHERN CO/THENEW+16.3K16.3K+$1M$1M
MMM3M CONEW+5.3K5.3K+$868,000$868,000
SCHWABNEW+8.9K8.9K+$635,000$635,000
BXBLACKSTONE GROUP INCNEW+10.1K10.1K+$491,000$491,000
GQ9SPDRNEW+2.5K2.5K+$343,000$343,000
SCHWABNEW+6.0K6.0K+$326,000$326,000
DUKDUKE ENERGY CORPNEW+2.9K2.9K+$281,000$281,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2019

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IAUUSDISHARESUNIT INV TRUST · UNIT INVESTMENT · COMMODITIES ETF16.44%$82M1.16M
2VTVVANGUARDUNIT INVESTMENT · ALTERNATIVE ETF7.29%$36M335.3K
3MSFTMICROSOFT CORPhistory →COMMON STOCK2.96%$15M106.3K
4AAPLAPPLE INChistory →COMMON STOCK2.50%$12M55.7K
5BRK/BBERKSHIRE HATHAWAYhistory →COMMON STOCK2.27%$11M54.3K
6GOOGLALPHABET INChistory →COMMON STOCK2.18%$11M8.9K
7AMZNAMAZON.COM INChistory →COMMON STOCK1.73%$9M5.0K
8POWERSHARESUNIT INVESTMENT1.56%$8M485.8K
9PGPROCTER & GAMBLE CO/THEhistory →COMMON STOCK1.56%$8M62.6K
10SRESEMPRA ENERGYhistory →COMMON STOCK1.54%$8M52.1K
11KOCOCA-COLA CO/THEhistory →COMMON STOCK1.38%$7M126.0K
12CHUBB LTDCOMMON STOCK1.36%$7M42.0K
13CMCSACOMCAST CORPhistory →COMMON STOCK1.28%$6M141.9K
14ABTABBOTT LABORATORIEShistory →COMMON STOCK1.27%$6M75.8K
15CVSCVS HEALTH CORPhistory →COMMON STOCK1.25%$6M99.1K
16EXMOCEXXON MOBIL CORPhistory →COMMON STOCK1.23%$6M87.0K
17MCDMCDONALD'S CORPhistory →COMMON STOCK1.20%$6M27.9K
18VVISA INChistory →COMMON STOCK1.20%$6M34.8K
19DISWALT DISNEY COMPANY/THEhistory →COMMON STOCK1.18%$6M45.3K
20PEPPEPSICO INChistory →COMMON STOCK1.18%$6M42.9K
21AMTAMERICAN TOWER CORPhistory →COMMON STOCK1.13%$6M25.6K
22FEFIRSTENERGY CORPhistory →COMMON STOCK1.13%$6M117.0K
23PFEPFIZER INChistory →COMMON STOCK1.13%$6M156.8K
24JECUSDJACOBS ENGINEERING GROUP INChistory →COMMON STOCK1.13%$6M61.5K
25TAT&T INChistory →COMMON STOCK1.11%$6M146.3K
26ORCLORACLE CORPhistory →COMMON STOCK1.05%$5M94.7K
27TRVCCITIGROUP INChistory →COMMON STOCK1.01%$5M72.7K
28JPMJPMORGAN CHASE & COCOMMON STOCK1.00%$5M42.2K
29GPCGENUINE PARTS COCOMMON STOCK0.97%$5M48.8K
30WYWEYERHAEUSER COCOMMON STOCK0.97%$5M174.5K
31VMCVULCAN MATERIALS COCOMMON STOCK0.96%$5M31.7K
32HONGBPHONEYWELLCOMMON STOCK0.91%$5M26.7K
33DEDEERE & COMPANYCOMMON STOCK0.90%$4M26.6K
34CAGCONAGRA BRANDS INCCOMMON STOCK0.88%$4M142.2K
35QCOMQUALCOMM INCCOMMON STOCK0.82%$4M53.5K
36XPOXPO LOGISTICS INCCOMMON STOCK0.82%$4M57.0K
37NXP SEMICONDUCTORS NVCOMMON STOCK0.82%$4M37.4K
38SRCLEURSTERICYCLE INCCOMMON STOCK0.81%$4M78.9K
39SPDRUNIT INVESTMENT0.79%$4M64.6K
40AIGAMERICAN INTL GROUPCOMMON STOCK0.78%$4M69.4K
41ORLYO'REILLY AUTOMOTIVE INCCOMMON STOCK0.76%$4M9.5K
42LENLENNAR CORPCOMMON STOCK0.75%$4M66.7K
43CLGXCORELOGIC INCCOMMON STOCK0.73%$4M78.1K
44LINDE PLCCOMMON STOCK0.72%$4M18.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B465May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B465Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.4B429Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.3B412Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.1B397May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B363Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B353Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$998M336Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$954M343May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$808M295Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023Under review242Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$725,862242Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$673,896250Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review245Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$595M242Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$632M249Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$725M258Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$732M247Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$662M244Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$637M240Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$633M244Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$600M253Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$558M240Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$510M218Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$409M197Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$522M243Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$498M215Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$481M221Jul 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$453M209Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$397M197Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.