FIRST AMERICAN TRUST, FSB

CIK 0000036066 · Q2 2026

13F Equity AUM

$1.7B

+11.6% QoQ

Positions

305

+17 QoQ

AUM Rank

#1,748

Top 20%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #3,181 · Top 38%

vs S&P -1.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 17.9%Top 10: 27.7%Top 20: 41.9%

AAPL5.5%

MSFT3.8%

NVDA3.3%

EFV2.7%

GOOGL2.6%

AMZN2.0%

IEMG2.0%

VTV2.0%

GSSC2.0%

VOE1.9%

Others (295)72.3%

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

Sector Allocation

Financial Services51.0%

Technology19.9%

Healthcare5.1%

Industrials5.0%

Communication Services4.5%

Consumer Cyclical3.6%

Energy2.3%

Unclassified2.0%

Other6.5%

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

Position Sizing

Positions: 305Median: 0.08%Avg: 0.33%

0–0.5%

248(30.9%)

0.5–1%

35(25.1%)

1–3%

19(31.4%)

3–5%

2(7.0%)

5%+

1(5.5%)

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

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Portfolio Overlap

Shared: 0Unique: 305vs 20 funds

0%Low

305

Fund positions

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.

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Position Changes This Quarter

New34Increased124Decreased128Exited17

New Positions

PDBC0.7%

+774K

STIP0.4%

+67K

IBM0.4%

+23K

NOW0.3%

+51K

CTVA0.3%

+48K

AIREX0.1%

+181

FTCA0.1%

+277K

SHV0.1%

+10K

HONEYWELL0.1%

+3K

HONEYWELL AEROSPACE …0.0%

+3K

Increased

ICAPITAL0.0%

+160K(+68%)

CAM0.4%

+153K(+115%)

PYLD1.4%

+146K(+20%)

IEMG2.0%

+141K(+55%)

IGSB1.8%

+124K(+29%)

VUG0.6%

+91K(+589%)

CSCO0.5%

+61K(+413%)

IGIB0.8%

+55K(+29%)

COP0.8%

+51K(+62%)

CALI0.3%

+44K(+74%)

Decreased

EEMA0.1%

-87,249(-84%)

SPLV0.0%

-71,551(-95%)

ILF0.5%

-70,617(-22%)

IAU*1.0%

-54,696(-20%)

VEU1.5%

-46,311(-14%)

WMT0.8%

-45,355(-29%)

AMLP1.0%

-41,931(-12%)

PID0.1%

-38,435(-43%)

MDT0.5%

-36,858(-27%)

ROST0.3%

-29,760(-54%)

Exited

-24,374

-8,717

-10,140

-4,593

-18,373

-843

-1,758

-1,157

-5,607

-3,352

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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