FIRST AMERICAN TRUST, FSB

CIK 0000036066 · Q1 2026

13F Equity AUM

$1.5B

+2.1% QoQ

Positions

288

+3 QoQ

AUM Rank

#2,181

Top 18%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #2,838 · Top 35%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 18.6%Top 10: 28.1%Top 20: 42.5%

AAPL5.4%

MSFT4.4%

NVDA3.5%

EFV2.9%

GOOGL2.3%

VOE2.1%

VTV2.0%

AMZN2.0%

GSSC1.7%

VEU1.7%

Others (278)71.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services50.4%

Technology17.6%

Healthcare5.7%

Industrials5.0%

Communication Services4.8%

Consumer Cyclical4.5%

Consumer Defensive2.4%

Energy2.3%

Other7.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 288Median: 0.09%Avg: 0.35%

0–0.5%

230(28.8%)

0.5–1%

34(24.1%)

1–3%

21(33.8%)

3–5%

2(7.9%)

5%+

1(5.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 258Unique: 30vs 20 funds

3.5%Low

288

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

4.8%

JPMORGAN CHASE & CO

5.2%

BANK OF AMERICA CORP /DE/

5.3%

FMR LLC

7.9%

BlackRock, Inc.

5.4%

STATE STREET CORP

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

4.1%

GEODE CAPITAL MANAGEMENT, LLC

VANGUARD PORTFOLIO MANAGEMENT LLC

4.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New26Increased146Decreased97Exited23

New Positions

PXF1.6%

+334K

COP0.7%

+83K

VTWV0.6%

+55K

LHX0.5%

+19K

ODFL0.4%

+30K

CORP0.3%

+39K

HST0.2%

+188K

MAS0.2%

+58K

CAM0.2%

+133K

SHW0.1%

+7K

Increased

VEU1.7%

+273K(+421%)

IEMG1.2%

+240K(+1712%)

IGSB1.5%

+218K(+99%)

GSSC1.7%

+76K(+28%)

BLUE OWL CREDIT INCO…0.4%

+62K(+12%)

VOE2.1%

+57K(+52%)

AMG0.0%

+45K(+56%)

ZNGRIX0.1%

+45K(+116%)

MRK0.5%

+44K(+277%)

MSFT4.4%

+39K(+28%)

Decreased

EFV2.9%

-133,239(-18%)

CMS0.1%

-103,761(-81%)

PWZ0.3%

-86,593(-33%)

WESTRIDGE LENDING FU…0.0%

-80,000(-63%)

IAU*1.6%

-69,443(-21%)

BSX0.1%

-63,174(-78%)

GVI0.3%

-63,043(-62%)

DLN0.4%

-49,901(-41%)

EEM0.3%

-41,248(-34%)

AMZN2.0%

-39,275(-22%)

Exited

-42,735

-24,440

-61,252

-45,634

-16,902

-3,848

-1,765

-9,579

-14,346

-2,598

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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