Managers / Q2 2021 · view latest →
FIRST AMERICAN TRUST, FSB
CIK 0000036066 · 5 FIRST AMERICAN WAY, SANTA ANA, CA, 92707 · 7142508203
Reported Value
$637M
Q2 2021
Positions
240
Filings on Record
30
2019–present window
Filed
Jul 29, 2021
original filing
Summary
First American Trust, Fsb reported $637M in U.S.-listed holdings across 240 positions for Q2 2021.
Its largest position, AGG, represents 4.2% of the portfolio.
Compared with Q1 2021, the fund opened 19 new positions and exited 17.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 465 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 465 | Feb 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.4B | 429 | Nov 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 412 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 397 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 363 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.0B | 353 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $998M | 336 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $954M | 343 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $808M | 295 | Jan 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $707M | 242 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $725,862 | 242 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $673,896 | 250 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $645M | 245 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $595M | 242 | Oct 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $632M | 249 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $725M | 258 | Apr 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $732M | 247 | Jan 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $662M | 244 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $637M | 240 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $633M | 244 | Apr 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $600M | 253 | Jan 28, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $558M | 240 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $510M | 218 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $409M | 197 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $522M | 243 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $498M | 215 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $481M | 221 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $453M | 209 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $397M | 197 | Jan 11, 2019 | 13F-HR | changes · 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 ↗.