SEC 13F Intelligence

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
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: $595MQ4 ’22: $645MQ4 ’22Q1 ’23: $673,896Q2 ’23: $725,862Q3 ’23: $707MQ4 ’23: $808MQ4 ’23Q1 ’24: $954MQ2 ’24: $998MQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.3BQ3 ’25: $1.4BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.5Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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#IssuerClass% PortfolioValueShares

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 2023$707M242Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$725,862242Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$673,896250Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$645M245Jan 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 ↗.