FIRST AMERICAN TRUST, FSB

13F filer, CIK 36066, SANTA ANA, CA

FIRST AMERICAN TRUST, FSB reported $1,008,656,393 across 226 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 29.06% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000036066-24-000013

Period: 2024-09-30
Reported value: $1.01B
Holdings: 226
Top 10 weight: 29.06%
New: 21
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MCDadded	+20,838	$6.35M
VICInew	+179,812	$5.99M
ROSTnew	+33,264	$5.01M
ABBVadded	+19,967	$3.94M
BNYnew	+52,266	$3.76M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NKEreduced	-109,259	-$9.66M
NVDAreduced	-73,665	-$8.95M
QCOMreduced	-44,560	-$7.58M
PSXreduced	-56,262	-$7.4M
AMLPreduced	-138,397	-$6.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000036066-24-000013, largest first. % of portfolio is the value over $1,008,656,393, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	242,382	$56.5M	5.6%	+10,148		Timeline
MSFTMICROSOFT CORP	93,181	$40.1M	3.98%	-7,358		Timeline
AMZNAMAZON COM INC	181,165	$33.8M	3.35%	+2,618		Timeline
VTVVANGUARD INDEX FDS	158,883	$27.7M	2.75%	-6,787		Timeline
LLYELI LILLY & CO	29,506	$26.1M	2.59%	+437		Timeline
NVDANVIDIA CORPORATION	190,240	$23.1M	2.29%	-73,665		Timeline
FAFFIRST AMERN FINL CORP	347,246	$22.9M	2.27%	0		Timeline
JPMJPMORGAN CHASE & CO	106,842	$22.5M	2.23%	-7,028		Timeline
GOOGLALPHABET INC	123,840	$20.5M	2.04%	-26,026		Timeline
ORCLORACLE CORP	116,334	$19.8M	1.97%	-5,693		Timeline
AMLPALPS ETF TR	395,717	$18.7M	1.85%	-138,397		Timeline
METAMETA PLATFORMS INC	32,273	$18.5M	1.83%	-127		Timeline
IAUISHARES GOLD TR	327,851	$16.3M	1.62%	+29,046		Timeline
WMTWALMART INC	196,170	$15.8M	1.57%	+8,520		Timeline
ELVELEVANCE HEALTH INC FORMERLY	28,960	$15.1M	1.49%	-2,150		Timeline
NEENEXTERA ENERGY INC	177,705	$15M	1.49%	-21,406		Timeline
EMREMERSON ELEC CO	135,924	$14.9M	1.47%	-3,858		Timeline
CCITIGROUP INC	213,505	$13.4M	1.33%	-24,918		Timeline
ABTABBOTT LABORATORIES	112,258	$12.8M	1.27%	-29,769		Timeline
GVIISHARES TR	116,910	$12.5M	1.24%	+10,570		Timeline
BSXBOSTON SCIENTIFIC CORP	144,110	$12.1M	1.2%	-21,839		Timeline
CATCATERPILLAR INC	30,115	$11.8M	1.17%	-3,157		Timeline
SHWSHERWIN WILLIAMS CO	30,162	$11.5M	1.14%	+74		Timeline
CMSCMS ENERGY CORP	160,856	$11.4M	1.13%	-20,936		Timeline
KOCOCA COLA CO	156,659	$11.3M	1.12%	-20,936		Timeline
ABBVABBVIE INC	56,697	$11.2M	1.11%	+19,967		Timeline
IEIISHARES TR	89,035	$10.6M	1.06%	+19,034		Timeline
BLACKROCK INCBLACKROCK INC	11,171	$10.6M	1.05%	+116
UNPUNION PAC CORP	42,306	$10.4M	1.03%	-4,838		Timeline
LGLVSPDR SERIES TRUST	60,718	$10.3M	1.02%	-4,105		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	16,161	$10M	0.99%	-2,227		Timeline
DVYISHARES TR	73,832	$9.97M	0.99%	-2,391		Timeline
TERTERADYNE INC	73,015	$9.78M	0.97%	+15,045		Timeline
BSVVANGUARD BD INDEX FDS	124,065	$9.76M	0.97%	+14		Timeline
MRVLMARVELL TECHNOLOGY INC	128,882	$9.29M	0.92%	+2,176		Timeline
VVISA INC	33,118	$9.11M	0.9%	-17,931		Timeline
VMBSVANGUARD SCOTTSDALE FDS	192,367	$9.08M	0.9%	+24,934		Timeline
AMDADVANCED MICRO DEVICES INC	55,125	$9.04M	0.9%	+932		Timeline
ADBEADOBE INC	17,327	$8.97M	0.89%	+489		Timeline
VCITVANGUARD SCOTTSDALE FDS	104,620	$8.76M	0.87%	+24,106		Timeline
ACGLARCH CAP GROUP LTD	75,538	$8.45M	0.84%	+2,091		Timeline
NOWSERVICENOW INC	9,236	$8.26M	0.82%	+2,907		Timeline
IQVIQVIA HLDGS INC	33,572	$7.96M	0.79%	-3,609		Timeline
TSNTYSON FOODS INC	129,893	$7.74M	0.77%	+2,300		Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,517	$7.68M	0.76%	-2,275		Timeline
VBRVANGUARD INDEX FDS	36,184	$7.27M	0.72%	+4,327		Timeline
EOGEOG RES INC	58,729	$7.22M	0.72%	+235		Timeline
MCDMCDONALDS CORP	23,127	$7.04M	0.7%	+20,838		Timeline
LQDISHARES TR	61,726	$6.97M	0.69%	+7,031		Timeline
BKNGBOOKING HOLDINGS INC	1,655	$6.97M	0.69%	-610		Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	133,839	$6.89M	0.68%	-22,964		Timeline
TRMBTRIMBLE INC	109,410	$6.79M	0.67%	-19,694		Timeline
AMTAMERICAN TOWER CORP	28,667	$6.67M	0.66%	+513		Timeline
GPCGENUINE PARTS CO	44,649	$6.24M	0.62%	-368		Timeline
AGGISHARES TR	61,514	$6.23M	0.62%	+3,160		Timeline
GSGOLDMAN SACHS GROUP INC	12,561	$6.22M	0.62%	+366		Timeline
EFVISHARES TR	105,248	$6.05M	0.6%	-16,668		Timeline
PANWPALO ALTO NETWORKS INC	17,711	$6.05M	0.6%	+7,072		Timeline
VICIVICI PPTYS INC	179,812	$5.99M	0.59%	new		Timeline
HONHONEYWELL INTL INC	28,442	$5.88M	0.58%	-7,125		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,109	$5.8M	0.58%	+2,935		Timeline
XYLXYLEM INC	42,213	$5.7M	0.57%	+713		Timeline
GDGENERAL DYNAMICS CORP	18,340	$5.54M	0.55%	+397		Timeline
NVONOVO-NORDISK A S	43,429	$5.17M	0.51%	-9,827		Timeline
VCSHVANGUARD SCOTTSDALE FDS	65,067	$5.17M	0.51%	+22,497		Timeline
EEMISHARES TR	111,199	$5.1M	0.51%	+31,844		Timeline
ROSTROSS STORES INC	33,264	$5.01M	0.5%	new		Timeline
SLBSLB LIMITED	117,845	$4.94M	0.49%	-937		Timeline
MBBISHARES TR	50,430	$4.83M	0.48%	-307		Timeline
GTLSCHART INDS INC	37,306	$4.63M	0.46%	+382		Timeline
PFFISHARES TR	139,055	$4.62M	0.46%	+8,850		Timeline
PWZINVESCO EXCH TRADED FD TR II	173,464	$4.35M	0.43%	+7,589		Timeline
SUBISHARES TR	40,888	$4.34M	0.43%	+4,592		Timeline
ROKROCKWELL AUTOMATION INC	15,823	$4.25M	0.42%	-2,521		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,604	$4.24M	0.42%	+419		Timeline
CMFISHARES TR	72,410	$4.21M	0.42%	+2,488		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,441	$3.89M	0.39%	-169		Timeline
MUBISHARES TR	35,374	$3.84M	0.38%	+5,997		Timeline
BNYBANK OF NY MELLON CORP	52,266	$3.76M	0.37%	new		Timeline
PMPHILIP MORRIS INTL INC	30,369	$3.69M	0.37%	+26,301		Timeline
VOOVANGUARD INDEX FDS	6,949	$3.67M	0.36%	+1,354		Timeline
WYNNWYNN RESORTS LTD	37,706	$3.62M	0.36%	+75		Timeline
FCXFREEPORT MCMORAN INC	71,715	$3.58M	0.35%	+2,034		Timeline
APTIV PLCAPTIV PLC	49,548	$3.57M	0.35%	new
IDVISHARES TR	112,314	$3.4M	0.34%	+25,205		Timeline
VUGVANGUARD INDEX FDS	8,693	$3.34M	0.33%	+588		Timeline
VGSHVANGUARD SCOTTSDALE FDS	54,898	$3.24M	0.32%	+1,117		Timeline
VTEBVANGUARD MUN BD FDS	62,822	$3.21M	0.32%	+1,527		Timeline
VNQVANGUARD INDEX FDS	32,118	$3.13M	0.31%	+7,830		Timeline
EFGISHARES TR	28,821	$3.1M	0.31%	+4,381		Timeline
IEFISHARES TR	29,622	$2.91M	0.29%	+778		Timeline
PIDINVESCO EXCHANGE TRADED FD T	133,267	$2.64M	0.26%	+35,872		Timeline
VTIPVANGUARD MALVERN FDS	52,111	$2.57M	0.25%	-26,815		Timeline
VEUVANGUARD INTL EQUITY INDEX F	38,841	$2.45M	0.24%	-5,412		Timeline
MOSMOSAIC CO	85,424	$2.29M	0.23%	+1,019		Timeline
PHPARKER-HANNIFIN CORP	3,573	$2.26M	0.22%	new		Timeline
AVGOBROADCOM INC	12,738	$2.2M	0.22%	+11,473		Timeline
FLOTISHARES TR	37,661	$1.92M	0.19%	-113,740		Timeline
QCOMQUALCOMM INC	10,985	$1.87M	0.19%	-44,560		Timeline
GOOGALPHABET INC	10,761	$1.8M	0.18%	-5		Timeline
NKENIKE INC	20,212	$1.79M	0.18%	-109,259		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,958	$1.74M	0.17%	+282		Timeline
IVVISHARES TR	2,960	$1.71M	0.17%	+701		Timeline
DISDISNEY WALT CO	16,342	$1.57M	0.16%	-45,953		Timeline
BLUE OWL CREDIT INCOME CORPBLUE OWL CREDIT INCOME CORP	163,849	$1.57M	0.16%	+2,948
ZTSZOETIS INC	7,684	$1.5M	0.15%	-7,161		Timeline
VOEVANGUARD INDEX FDS	8,833	$1.48M	0.15%	+571		Timeline
CMCSACOMCAST CORP NEW	35,070	$1.46M	0.15%	-27,134		Timeline
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	104,073	$1.45M	0.14%	+1,585
HDHOME DEPOT INC	3,547	$1.44M	0.14%	+511		Timeline
QQQINVESCO QQQ TR	2,882	$1.41M	0.14%	-271		Timeline
UNHUNITEDHEALTH GROUP INC	2,405	$1.41M	0.14%	+516		Timeline
XOMEXXON MOBIL CORP	11,624	$1.36M	0.14%	+240		Timeline
CTASCINTAS CORP	6,193	$1.28M	0.13%	+4,641		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,535	$1.25M	0.12%	+1,307
TIPISHARES TR	9,817	$1.08M	0.11%	-711		Timeline
CVSCVS HEALTH CORP	15,758	$991K	0.1%	-9,530		Timeline
VBKVANGUARD INDEX FDS	3,651	$976K	0.1%	+376		Timeline
PGPROCTER & GAMBLE CO	5,462	$946K	0.09%	+995		Timeline
DEMWISDOMTREE TR	21,303	$938K	0.09%	-586		Timeline
CSCOCISCO SYS INC	17,186	$915K	0.09%	+70		Timeline
ULTAULTA BEAUTY INC	2,295	$893K	0.09%	-2,412		Timeline
EFAISHARES TR	10,628	$889K	0.09%	+3,599		Timeline
BNDVANGUARD BD INDEX FDS	11,645	$875K	0.09%	-131		Timeline
MRKMERCK & CO INC	7,688	$873K	0.09%	+1,544		Timeline
CVXCHEVRON CORPORATION	5,697	$839K	0.08%	-1,018		Timeline
GLDSPDR GOLD TR	3,444	$837K	0.08%	+696		Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,797	$833K	0.08%	-3,193		Timeline
IEFAISHARES TR	10,530	$822K	0.08%	+2,095		Timeline
PSXPHILLIPS 66	6,229	$819K	0.08%	-56,262		Timeline
LMTLOCKHEED MARTIN CORP	1,378	$806K	0.08%	-46		Timeline
PEPPEPSICO INC	4,683	$797K	0.08%	-235		Timeline
JNJJOHNSON & JOHNSON	4,760	$771K	0.08%	-47		Timeline
BXBLACKSTONE INC	4,920	$753K	0.07%	+698		Timeline
IWBISHARES TR	2,320	$729K	0.07%	+945		Timeline
SCZISHARES TR	10,685	$723K	0.07%	new		Timeline
GDXVANECK ETF TRUST	17,083	$680K	0.07%	+5,671		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	7,490	$668K	0.07%	-67		Timeline
IWRISHARES TR	7,498	$661K	0.07%	+697		Timeline
MSMORGAN STANLEY	5,859	$611K	0.06%	-152		Timeline
AMATAPPLIED MATLS INC	2,929	$592K	0.06%	+652		Timeline
NVSNOVARTIS AG	5,112	$588K	0.06%	-157		Timeline
HEFAISHARES TR	16,013	$567K	0.06%	+443		Timeline
JNKSPDR SERIES TRUST	5,654	$553K	0.05%	+598		Timeline
DEDEERE & CO	1,323	$552K	0.05%	+2		Timeline
WELLWELLTOWER INC	4,293	$550K	0.05%	+44		Timeline
IWFISHARES TR	1,432	$538K	0.05%	+13		Timeline
HSYHERSHEY CO	2,765	$530K	0.05%	-5		Timeline
VOTVANGUARD INDEX FDS	2,177	$530K	0.05%	-2,953		Timeline
NXPINXP SEMICONDUCTORS N V	2,181	$523K	0.05%	-2,537		Timeline
ADIANALOG DEVICES INC	2,265	$521K	0.05%	+137		Timeline
VTIVANGUARD INDEX FDS	1,830	$518K	0.05%	0		Timeline
RWRSPDR SERIES TRUST	4,775	$510K	0.05%	+450		Timeline
BACBANK OF AMER CORP	12,066	$479K	0.05%	-1,073		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,626	$456K	0.05%	-5,662		Timeline
VZVERIZON COMMUNICATIONS INC	9,979	$448K	0.04%	-75		Timeline
TRVTRAVELERS COMPANIES INC	1,912	$447K	0.04%	-13		Timeline
XCORFUNDX INVT TR	6,385	$434K	0.04%	0		Timeline
IWVISHARES TR	1,267	$414K	0.04%	new		Timeline
XLVSELECT SECTOR SPDR TR	2,662	$410K	0.04%	+727		Timeline
PFEPFIZER INC	13,978	$405K	0.04%	+863		Timeline
EXPDEXPEDITORS INTL WASH INC	3,013	$396K	0.04%	-536		Timeline
LINLINDE PLC	821	$391K	0.04%	-71		Timeline
ITOTISHARES TR	3,100	$389K	0.04%	new		Timeline
VONVVANGUARD SCOTTSDALE FDS	4,588	$382K	0.04%	0		Timeline
DFACDIMENSIONAL ETF TRUST	11,149	$382K	0.04%	-202		Timeline
SBUXSTARBUCKS CORP	3,913	$381K	0.04%	+255		Timeline
TSLATESLA INC	1,432	$375K	0.04%	-3,512		Timeline
ALLALLSTATE CORP	1,918	$364K	0.04%	-88		Timeline
BMYBRISTOL-MYERS SQUIBB CO	6,843	$354K	0.04%	-13		Timeline
CEGCONSTELLATION ENERGY CORP	1,354	$352K	0.03%	+140		Timeline
RVTYREVVITY INC	2,690	$344K	0.03%	+5		Timeline
VOVANGUARD INDEX FDS	1,285	$339K	0.03%	+152		Timeline
MOATVANECK ETF TRUST	3,484	$338K	0.03%	+962		Timeline
TAT&T INC	15,224	$335K	0.03%	+529		Timeline
SRESEMPRA	3,803	$318K	0.03%	-26		Timeline
MOALTRIA GROUP INC	6,098	$311K	0.03%	-71		Timeline
SLQDISHARES TR	6,142	$310K	0.03%	new		Timeline
OMCOMNICOM GROUP INC	2,959	$306K	0.03%	-8		Timeline
SHELSHELL PLC	4,635	$306K	0.03%	-8		Timeline
BKLNINVESCO EXCH TRADED FD TR II	14,480	$304K	0.03%	-850		Timeline
CRMSALESFORCE INC	1,107	$303K	0.03%	-177		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,861	$299K	0.03%	+205		Timeline
TXNTEXAS INSTRS INC	1,447	$299K	0.03%	-244		Timeline
IVWISHARES TR	3,021	$289K	0.03%	0		Timeline
SONYSONY GROUP CORP	2,944	$284K	0.03%	new		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,201	$283K	0.03%	-359		Timeline
TGTTARGET CORP	1,765	$275K	0.03%	-64		Timeline
UPSUNITED PARCEL SVCS INC	1,992	$272K	0.03%	-132		Timeline
SILA REALTY TRUSTSILA REALTY TRUST	32,862	$270K	0.03%	0
XPOXPO INC	2,439	$262K	0.03%	-5		Timeline
MAMASTERCARD INCORPORATED	530	$262K	0.03%	+5		Timeline
GWWWW GRAINGER INC	249	$259K	0.03%	+23		Timeline
ISRGINTUITIVE SURGICAL INC	520	$255K	0.03%	-31		Timeline
AMGAMG	250,000	$250K	0.02%	new
NOBLPROSHARES TR	2,328	$248K	0.02%	new		Timeline
XLESELECT SECTOR SPDR TR	2,786	$245K	0.02%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,072	$243K	0.02%	-21,199		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,212	$240K	0.02%	-210		Timeline
CBCHUBB LIMITED	809	$233K	0.02%	-283		Timeline
TFCTRUIST FINL CORP	5,425	$232K	0.02%	-5		Timeline
IWDISHARES TR	1,198	$227K	0.02%	new		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	398	$227K	0.02%	new		Timeline
NACNUVEEN CA DIVI ADV MUN	19,000	$226K	0.02%	0		Timeline
MDLZMONDELEZ INTL INC	3,052	$225K	0.02%	-299		Timeline
QUALISHARES TR	1,233	$221K	0.02%	new		Timeline
GLWCORNING INC	4,822	$218K	0.02%	new		Timeline
CEVEATON VANCE CALIF MUN INCOM	20,000	$217K	0.02%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	3,553	$215K	0.02%	new		Timeline
IGFISHARES TR	3,925	$214K	0.02%	new		Timeline
NSCNORFOLK SOUTHN CORP	837	$208K	0.02%	new		Timeline
LOWLOWES COS INC	749	$203K	0.02%	new		Timeline
TJXTJX COS INC NEW	1,721	$202K	0.02%	-656		Timeline
PARTNERS GROUP PRIVATE EQUI…PARTNERS GROUP PRIVATE EQUITY	43,928	$93.6K	0.01%	+32,946
BLGOBioLargo, Inc. Common Stock	117,838	$27.6K	<0.01%	0		Timeline
CASCADE TECHN CORPCASCADE TECHN CORP	50,000	$2.12K	<0.01%	0
REDWOOD MORTGAGE INVESTORS …REDWOOD MORTGAGE INVESTORS VIII	41,194	$2	<0.01%	0
TRANSNATIONAL CANNABIS LIMI…TRANSNATIONAL CANNABIS LIMITED	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
EPDENTERPRISE PRODS PARTNERS L COM	principal	11,201	$326K	+601
OAKHURST INCOME FUNDOAKHURST INCOME FUND PARTNERSHIPS	principal	58,580	$58.6K	0
MANDALAY INCOME FUNDMANDALAY INCOME FUND PARTNERSHIPS	principal	50,000	$50K	0
WESTRIDGE LENDING FUNDWESTRIDGE LENDING FUND PARTNERSHIPS	principal	47,000	$47K	0
OAKHURST OPPORTUNITY LENDINGOAKHURST OPPORTUNITY LENDING PARTNERSHIPS	principal	46,460	$46.5K	0
OAKHURST INCOME FUNDOAKHURST INCOME FUND PARTNERSHIPS	principal	46,460	$46.5K	0
ARCHWAY REAL ESTATE INCOME …ARCHWAY REAL ESTATE INCOME FUND UNIT INVESTMENT	principal	37,000	$37K	0
PALLADIUS INCOME FUNDPALLADIUS INCOME FUND PARTNERSHIPS	principal	25,000	$25K	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
RIORIO TINTO PLC	65,407	$4.31M	shares
FISVFISERV INC	5,425	$809K	shares
VEAVANGUARD TAX-MANAGED FDS	5,873	$290K	shares
MPCMARATHON PETE CORP	1,552	$269K	shares
UBERUBER TECHNOLOGIES INC	3,023	$220K	shares
WFCWELLS FARGO & CO	3,568	$212K	shares
GUINNESS TELLI PHOGUINNESS TELLI PHO	10,000	$1	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000036066-24-000013	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC