First American Trust

First American Trust as of June 30, 2021

Portfolio Holdings for First American Trust

First American Trust holds 150 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.2 $27M 197k 136.96
Ishares Unit Inv Trust (AGG) 4.2 $27M 233k 115.33
Microsoft Corp Common Stock (MSFT) 4.0 $26M 95k 270.90
Vanguard Unit Investment (VTV) 3.8 $24M 175k 137.46
Ishares Unit Investment (DVY) 3.6 $23M 197k 116.62
Alphabet Common Stock (GOOGL) 3.5 $23M 9.3k 2441.76
Ishares Unit Inv Trust (LQD) 3.4 $22M 161k 134.36
Amazon.com Common Stock (AMZN) 2.7 $17M 5.0k 3440.12
Ishares Commodities Etf (IAU) 2.3 $15M 435k 33.71
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $14M 88k 155.54
Facebook Common Stock (META) 2.1 $14M 39k 347.70
Visa Inc-class A Common Stock (V) 2.0 $13M 55k 233.83
Wells Fargo & Co Common Stock (WFC) 1.9 $12M 271k 45.29
Coca-cola Co/the Common Stock (KO) 1.9 $12M 227k 54.11
Eog Resources Common Stock (EOG) 1.6 $10M 123k 83.44
Eli Lilly & Co Common Stock (LLY) 1.5 $9.8M 43k 229.51
Caterpillar Common Stock (CAT) 1.4 $8.8M 41k 217.62
Anthem Common Stock (ELV) 1.3 $8.6M 23k 381.78
Cvs Health Corp Common Stock (CVS) 1.3 $8.6M 103k 83.44
Emerson Electric Common Stock (EMR) 1.3 $8.2M 86k 96.24
Capital One Financial Corp Common Stock (COF) 1.3 $8.2M 53k 154.68
Booking Holdings Common Stock (BKNG) 1.3 $8.2M 3.7k 2188.13
Honeywell Common Stock (HON) 1.3 $8.0M 36k 219.35
Nxp Semiconductors Nv Common Stock (NXPI) 1.2 $8.0M 39k 205.71
Invesco Unit Investment (PID) 1.2 $7.8M 439k 17.67
Boston Scientific Corp Common Stock (BSX) 1.2 $7.7M 179k 42.76
Paypal Holdings Common Stock (PYPL) 1.2 $7.6M 26k 291.48
Oracle Corp Common Stock (ORCL) 1.2 $7.5M 96k 77.84
Abbott Laboratories Common Stock (ABT) 1.1 $7.3M 63k 115.94
Goldman Sachs Group Common Stock (GS) 1.1 $7.2M 19k 379.53
Iqvia Holdings Common Stock (IQV) 1.1 $7.0M 29k 242.33
Marvell Technology Common Stock (MRVL) 1.1 $6.8M 116k 58.33
Invesco Foreign Stock (IVZ) 1.0 $6.6M 247k 26.73
Walt Disney Company/the Common Stock (DIS) 1.0 $6.5M 37k 175.76
Vanguard Unit Investment (VBR) 1.0 $6.4M 37k 173.66
Pfizer Common Stock (PFE) 1.0 $6.4M 164k 39.16
Dollar Tree Common Stock (DLTR) 1.0 $6.4M 64k 99.50
Genuine Parts Common Stock (GPC) 1.0 $6.4M 48k 133.33
Starbucks Corp Common Stock (SBUX) 1.0 $6.4M 57k 111.81
Vanguard Unit Investment (VOE) 1.0 $6.2M 44k 140.49
Qualcomm Common Stock (QCOM) 1.0 $6.2M 43k 142.94
Newmont Corp Common Stock (NEM) 0.9 $6.1M 96k 63.38
Vanguard Unit Inv Trust (BSV) 0.9 $6.0M 73k 82.16
Western Digital Corp Common Stock (WDC) 0.9 $5.8M 82k 71.17
Novo-nordisk A/s-spons Common Stock (NVO) 0.9 $5.4M 65k 83.77
Host Hotels & Resorts Common Stock (HST) 0.8 $5.3M 313k 17.09
Jacobs Engineering Group Common Stock 0.8 $4.8M 36k 133.41
Ishares Unit Investment (EFV) 0.8 $4.8M 93k 51.76
Comerica Common Stock (CMA) 0.7 $4.7M 67k 71.34
Comcast Corp Common Stock (CMCSA) 0.7 $4.7M 83k 57.02
Schlumberger Foreign Stock (SLB) 0.7 $4.7M 148k 32.01
Activision Blizzard Common Stock 0.7 $4.5M 48k 95.45
Wal-mart Stores Common Stock (WMT) 0.7 $4.5M 32k 141.03
Thermo Fisher Scientific Common Stock (TMO) 0.7 $4.4M 8.7k 504.51
Citizens Financial Group Common Stock (CFG) 0.7 $4.3M 93k 45.87
Vanguard Alternative Etf (VNQ) 0.7 $4.3M 42k 101.79
Alaska Air Group Common Stock (ALK) 0.6 $4.1M 68k 60.31
Steel Dynamics Common Stock (STLD) 0.6 $3.9M 65k 59.60
Dupont De Nemours Common Stock (DD) 0.6 $3.7M 48k 77.40
Deere & Company Common Stock (DE) 0.6 $3.7M 11k 352.68
Lear Corp Common Stock (LEA) 0.6 $3.7M 21k 175.28
SPDR Unit Inv Trust (JNK) 0.6 $3.6M 33k 109.97
Stericycle Common Stock (SRCL) 0.6 $3.6M 50k 71.55
Spirit Aerosystems Holdings Common Stock (SPR) 0.6 $3.6M 76k 47.19
Servicenow Common Stock (NOW) 0.6 $3.5M 6.4k 549.54
Fleetcor Technologies Common Stock 0.5 $3.3M 13k 256.06
Ulta Beauty Common Stock (ULTA) 0.5 $3.2M 9.3k 345.76
First American Financial Common Stock (FAF) 0.5 $3.1M 49k 62.34
Xpo Logistics Common Stock (XPO) 0.5 $3.0M 21k 139.90
Molson Coors Brewing Co-b Common Stock (TAP) 0.4 $2.8M 52k 53.68
Vanguard Unit Inv Trust (VGSH) 0.3 $2.2M 36k 61.42
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.2M 7.8k 277.96
Vanguard Unit Inv Trust (VCIT) 0.3 $1.6M 17k 95.05
Wisdomtree Unit Investment (DEM) 0.2 $1.4M 31k 45.69
SPDR Unit Investment (SPY) 0.2 $1.4M 3.2k 428.15
Ishares Unit Inv Tr Non (CMF) 0.2 $1.3M 21k 62.62
Invesco Unit Inv Tr Non (PWZ) 0.2 $1.3M 46k 28.10
Ishares Unit Inv Trust (PFF) 0.2 $1.1M 28k 39.34
Ishares Unit Inv Trust (IEF) 0.2 $982k 8.5k 115.54
Johnson & Johnson Common Stock (JNJ) 0.2 $964k 5.9k 164.71
Mcdonald's Corp Common Stock (MCD) 0.1 $920k 4.0k 231.10
Procter & Gamble Co/the Common Stock (PG) 0.1 $899k 6.7k 134.89
Invesco Unit Investment (SPHQ) 0.1 $893k 18k 48.60
Fedex Corp Common Stock (FDX) 0.1 $866k 2.9k 298.44
Ishares Unit Investment (IVE) 0.1 $776k 5.3k 147.61
Alphabet Common Stock (GOOG) 0.1 $769k 307.00 2504.31
Invesco Unit Investment (RSP) 0.1 $759k 5.0k 150.66
Costco Wholesale Corp Common Stock (COST) 0.1 $736k 1.9k 395.49
Vanguard Unit Investment (VEU) 0.1 $702k 11k 63.37
Pepsico Common Stock (PEP) 0.1 $687k 4.6k 148.12
Ishares Unit Investment (IWR) 0.1 $650k 8.2k 79.21
Vanguard Unit Inv Trust (VCSH) 0.1 $642k 7.8k 82.69
Blackstone Group Common Stock (BX) 0.1 $628k 6.5k 97.26
Exxon Mobil Corp Common Stock (XOM) 0.1 $583k 9.2k 63.12
Vanguard Unit Inv Trust (BND) 0.1 $563k 6.6k 85.84
Dimensional Etf Trust Unit Investment (DFAC) 0.1 $563k 21k 26.96
Home Depot Common Stock (HD) 0.1 $563k 1.8k 318.55
Idacorp Common Stock (IDA) 0.1 $550k 5.6k 97.45
Ishares Unit Investment (EFG) 0.1 $482k 4.5k 107.35
Hershey Co/the Common Stock (HSY) 0.1 $481k 2.8k 174.28
Cisco Systems Common Stock (CSCO) 0.1 $475k 9.0k 53.04
Vanguard Unit Investment (VB) 0.1 $457k 2.0k 225.12
Ishares Unit Inv Tr Non (MUB) 0.1 $452k 3.9k 117.22
Kraneshares Unit Inv Trust (IVOL) 0.1 $447k 16k 27.63
Tesla Common Stock (TSLA) 0.1 $443k 652.00 679.45
Adobe Systems Common Stock (ADBE) 0.1 $440k 752.00 585.11
Nvidia Corp Common Stock (NVDA) 0.1 $430k 537.00 800.74
Berkshire Hathaway Common Stock (BRK.A) 0.1 $419k 1.00 419000.00
Chevron Corp Common Stock (CVX) 0.1 $417k 4.0k 104.35
Vanguard Unit Investment (VOT) 0.1 $402k 1.7k 236.47
Novartis Ag- Foreign Stock (NVS) 0.1 $400k 4.4k 91.24
At&t Common Stock (T) 0.1 $398k 14k 28.76
Unitedhealth Group Common Stock (UNH) 0.1 $394k 981.00 401.25
Eaton Vance Unit Inv Tr Non (CEV) 0.1 $382k 27k 13.97
Verizon Communications Common Stock (VZ) 0.1 $380k 6.8k 56.02
Public Common Stock (PEG) 0.1 $377k 6.3k 59.77
Ishares Unit Investment (EZU) 0.1 $371k 7.5k 49.39
Vanguard Unit Investment (VWO) 0.1 $366k 6.7k 54.34
Salesforce.com Common Stock (CRM) 0.1 $364k 1.5k 244.30
Zoetis Common Stock (ZTS) 0.1 $364k 2.0k 186.28
Intel Corp Common Stock (INTC) 0.1 $351k 6.3k 56.05
Welltower Common Stock (WELL) 0.1 $343k 4.1k 83.17
Vanguard Unit Investment (VBK) 0.1 $337k 1.2k 290.02
Nuveen Unit Inv Tr Non (NAC) 0.1 $333k 21k 15.86
Nuveen Unit Inv Tr Non (NKX) 0.0 $318k 20k 16.28
Weyerhaeuser Common Stock (WY) 0.0 $312k 9.1k 34.37
Sila Realty Trust Closely Held St (CVMCA) 0.0 $286k 33k 8.70
Invesco Unit Inv Trust (BKLN) 0.0 $281k 13k 22.11
Cintas Corp Common Stock (CTAS) 0.0 $267k 700.00 381.43
Ishares Unit Investment (EFA) 0.0 $259k 3.3k 79.13
Moody's Corp Common Stock (MCO) 0.0 $258k 712.00 362.36
SPDR Unit Investment (XLB) 0.0 $256k 3.1k 82.24
Vanguard Unit Inv Trust (BNDX) 0.0 $247k 4.3k 57.00
SPDR Unit Investment (XLE) 0.0 $244k 4.5k 53.90
Ishares Unit Investment (IVW) 0.0 $244k 3.4k 72.62
Fi Enhanced Unit Investment (FBGX) 0.0 $240k 347.00 691.64
Ishares Unit Investment (IWD) 0.0 $240k 1.5k 158.94
Eversource Energy Common Stock (ES) 0.0 $235k 2.9k 80.15
Merck & Co Common Stock (MRK) 0.0 $233k 3.0k 77.72
Enterprise Products Partnerships (Principal) (EPD) 0.0 $232k 9.6k 24.17
Ishares Unit Investment (OEF) 0.0 $228k 1.2k 196.55
Vanguard Unit Inv Tr Non (VTEB) 0.0 $227k 4.1k 55.28
Bristol-myers Squibb Common Stock (BMY) 0.0 $225k 3.4k 66.94
Align Technology Common Stock (ALGN) 0.0 $223k 365.00 610.96
Ishares Unit Inv Tr Non (SUB) 0.0 $219k 2.0k 107.83
Vanguard Unit Inv Trust (BIV) 0.0 $218k 2.4k 90.08
Asml Holdings Foreign Stock (ASML) 0.0 $211k 306.00 689.54
The Trade Desk Common Stock (TTD) 0.0 $210k 2.7k 77.21
Abbvie Common Stock (ABBV) 0.0 $204k 1.8k 112.40
Biolargo Common Stock (BLGO) 0.0 $20k 118k 0.17