FIRST AMERICAN TRUST, FSB

Est. AUM

$143.3M

13F long equity, this entity only

Positions

287

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	BLUE OWL CREDIT INCOME CORP	UNIT INVESTMENT	$5.4M	595161	3.79%	SOLE
2	ISHARES	UNIT INVESTMENT	$5.4M	58544	3.78%	SOLE
3	BERKSHIRE HATHAWAY	COMMON STOCK	$4.7M	9819	3.28%	SOLE
4	VANGUARD	UNIT INV TR NON	$4.3M	87000	3.03%	SOLE
5	PARKER HANNIFIN CORP	COMMON STOCK	$2.8M	3073	1.92%	SOLE
6	APPLE INC	COMMON STOCK	$2.7M	10473	1.85%	DFND
7	APPLIED MATERIALS INC	COMMON STOCK	$2.6M	7603	1.81%	SOLE
8	JPMORGAN CHASE & CO	COMMON STOCK	$2.5M	8377	1.72%	DFND
9	MICROSOFT CORP	COMMON STOCK	$2.4M	6463	1.67%	DFND
10	SHERWIN-WILLIAMS CO/THE	COMMON STOCK	$2.3M	7120	1.59%	SOLE
11	NVIDIA CORP	COMMON STOCK	$2.2M	12457	1.52%	DFND
12	VANGUARD	UNIT INVESTMENT	$2.0M	6229	1.39%	SOLE
13	AIREX	UNIT INVESTMENT	$1.9M	162	1.35%	SOLE
14	ISHARES	UNIT INV TRUST	$1.9M	16861	1.30%	SOLE
15	LAM RESEARCH CORP	COMMON STOCK	$1.8M	8500	1.27%	DFND
16	ISHARES	UNIT INVESTMENT	$1.7M	22458	1.17%	DFND
17	AMAZON.COM INC	COMMON STOCK	$1.6M	7854	1.14%	DFND
18	CATERPILLAR INC	COMMON STOCK	$1.6M	2235	1.11%	DFND
19	ALPHABET INC	COMMON STOCK	$1.6M	5462	1.10%	DFND
20	VANECK	COMMODITIES ETF	$1.5M	16557	1.06%	SOLE
21	BLACKSTONE	UNIT INVESTMENT	$1.5M	106270	1.06%	SOLE
22	HOME DEPOT INC	COMMON STOCK	$1.4M	4169	0.96%	SOLE
23	VANGUARD	UNIT INVESTMENT	$1.4M	4741	0.95%	SOLE
24	TPG TWIN BROOK	UNIT INVESTMENT	$1.3M	52525	0.92%	SOLE
25	VANGUARD	UNIT INVESTMENT	$1.3M	8929	0.92%	SOLE
26	BROADCOM INC	COMMON STOCK	$1.3M	4091	0.88%	DFND
27	COCA-COLA CO/THE	COMMON STOCK	$1.2M	15967	0.85%	DFND
28	ELI LILLY & CO	COMMON STOCK	$1.1M	1244	0.80%	DFND
29	WAL-MART STORES INC	COMMON STOCK	$1.1M	8933	0.77%	DFND
30	JOHNSON & JOHNSON	COMMON STOCK	$1.1M	4299	0.73%	DFND
31	CHARLES SCHWAB CORP	COMMON STOCK	$1.0M	11007	0.72%	SOLE
32	ISHARES	UNIT INVESTMENT	$1.0M	7041	0.70%	SOLE
33	GOLDMAN SACHS	UNIT INVESTMENT	$986K	13230	0.69%	DFND
34	ISHARES	UNIT INVESTMENT	$980K	10822	0.68%	SOLE
35	VANGUARD	UNIT INVESTMENT	$950K	12653	0.66%	DFND
36	ISHARES	COMMODITIES ETF	$947K	10739	0.66%	DFND
37	NUVEEN	UNIT INVESTMENT	$941K	83315	0.66%	SOLE
38	VANGUARD	UNIT INVESTMENT	$933K	5064	0.65%	DFND
39	AB	UNIT INV TRUST	$927K	36641	0.65%	SOLE
40	SPDR	UNIT INVESTMENT	$910K	1476	0.63%	SOLE
41	WELLTOWER INC	COMMON STOCK	$908K	4593	0.63%	SOLE
42	ISHARES	UNIT INVESTMENT	$896K	2513	0.63%	SOLE
43	ISHARES	UNIT INVESTMENT	$889K	2084	0.62%	SOLE
44	IDIRECT PRIVATE	UNIT INVESTMENT	$886K	20681	0.62%	SOLE
45	TESLA INC	COMMON STOCK	$837K	2252	0.58%	SOLE
46	ORACLE CORP	COMMON STOCK	$809K	5500	0.56%	DFND
47	CHEVRON CORP	COMMON STOCK	$806K	3894	0.56%	DFND
48	NEXTERA ENERGY INC	COMMON STOCK	$794K	8550	0.55%	DFND
49	INVESCO	UNIT INV TR NON	$794K	33243	0.55%	DFND
50	NOVARTIS AG-ADR	FOREIGN STOCK	$782K	5123	0.55%	SOLE

1–50 of 287

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.