First American Trust

First American Trust as of Sept. 30, 2021

Portfolio Holdings for First American Trust

First American Trust holds 155 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.4 $29M 205k 141.50
Microsoft Corp Common Stock (MSFT) 4.3 $28M 101k 281.92
Alphabet Common Stock (GOOGL) 4.0 $27M 9.9k 2673.54
Ishares Unit Inv Trust (AGG) 4.0 $27M 231k 114.83
Vanguard Unit Investment (VTV) 3.5 $24M 173k 135.37
Ishares Unit Inv Trust (LQD) 3.4 $22M 168k 133.03
Amazon.com Common Stock (AMZN) 2.9 $20M 5.9k 3285.11
SPDR Unit Investment (LGLV) 2.6 $17M 128k 133.40
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $15M 92k 163.69
Ishares Commodities Etf (IAU) 2.2 $15M 436k 33.41
Facebook Common Stock (META) 2.1 $14M 42k 339.38
Wells Fargo & Co Common Stock (WFC) 2.0 $13M 285k 46.41
Visa Inc-class A Common Stock (V) 1.9 $13M 58k 222.76
Coca-cola Co/the Common Stock (KO) 1.9 $12M 236k 52.47
Nextera Energy Common Stock (NEE) 1.8 $12M 156k 78.52
Booking Holdings Common Stock (BKNG) 1.7 $11M 4.8k 2373.80
Ishares Unit Investment (DVY) 1.6 $11M 95k 114.72
Eli Lilly & Co Common Stock (LLY) 1.5 $10M 44k 231.04
Cvs Health Corp Common Stock (CVS) 1.4 $9.1M 107k 84.86
Anthem Common Stock (ELV) 1.3 $8.8M 24k 372.81
Oracle Corp Common Stock (ORCL) 1.3 $8.7M 100k 87.13
Boston Scientific Corp Common Stock (BSX) 1.2 $8.2M 190k 43.39
Honeywell Common Stock (HON) 1.2 $8.2M 38k 212.28
Caterpillar Common Stock (CAT) 1.2 $8.1M 42k 191.97
Equinix Common Stock (EQIX) 1.2 $7.9M 10k 790.09
Nxp Semiconductors Nv Common Stock (NXPI) 1.2 $7.8M 40k 195.87
Abbott Laboratories Common Stock (ABT) 1.2 $7.7M 66k 118.13
Goldman Sachs Group Common Stock (GS) 1.1 $7.3M 19k 378.03
Invesco Unit Investment (PID) 1.1 $7.3M 417k 17.57
Iqvia Holdings Common Stock (IQV) 1.1 $7.3M 31k 239.52
Pfizer Common Stock (PFE) 1.1 $7.3M 170k 43.01
Marvell Technology Common Stock (MRVL) 1.1 $7.2M 120k 60.31
Paypal Holdings Common Stock (PYPL) 1.1 $7.0M 27k 260.19
Novo-nordisk A/s-spons Common Stock (NVO) 1.0 $6.6M 69k 96.01
Starbucks Corp Common Stock (SBUX) 1.0 $6.6M 60k 110.32
Walt Disney Company/the Common Stock (DIS) 1.0 $6.4M 38k 169.18
Genuine Parts Common Stock (GPC) 1.0 $6.4M 48k 133.33
Alaska Air Group Common Stock (ALK) 1.0 $6.3M 108k 58.60
Invesco Foreign Stock (IVZ) 0.9 $6.2M 257k 24.11
Ulta Beauty Common Stock (ULTA) 0.9 $6.1M 17k 360.93
Newmont Corp Common Stock (NEM) 0.9 $6.1M 112k 54.30
Vanguard Unit Investment (VBR) 0.9 $6.0M 36k 169.26
Vanguard Unit Inv Trust (BSV) 0.9 $5.9M 73k 81.95
Qualcomm Common Stock (QCOM) 0.9 $5.8M 45k 128.99
Mercadolibre Common Stock (MELI) 0.9 $5.8M 3.4k 1679.42
Eog Resources Common Stock (EOG) 0.9 $5.7M 71k 80.27
Host Hotels & Resorts Common Stock (HST) 0.8 $5.5M 339k 16.33
First American Financial Common Stock (FAF) 0.8 $5.3M 78k 67.05
Thermo Fisher Scientific Common Stock (TMO) 0.8 $5.2M 9.1k 571.27
Emerson Electric Common Stock (EMR) 0.8 $5.2M 55k 94.21
Jacobs Engineering Group Common Stock 0.7 $5.0M 37k 132.53
Comcast Corp Common Stock (CMCSA) 0.7 $4.8M 86k 55.93
Capital One Financial Corp Common Stock (COF) 0.7 $4.7M 29k 161.97
Ishares Unit Investment (EFV) 0.7 $4.7M 92k 50.85
Wal-mart Stores Common Stock (WMT) 0.7 $4.6M 33k 139.37
Schlumberger Foreign Stock (SLB) 0.7 $4.5M 153k 29.64
Vanguard Alternative Etf (VNQ) 0.7 $4.4M 43k 101.77
Servicenow Common Stock (NOW) 0.6 $4.1M 6.6k 622.33
Activision Blizzard Common Stock 0.6 $3.8M 49k 77.40
Vanguard Unit Inv Trust (VGSH) 0.5 $3.6M 59k 61.41
SPDR Unit Inv Trust (JNK) 0.5 $3.6M 33k 109.36
Stericycle Common Stock (SRCL) 0.5 $3.5M 52k 67.97
Spirit Aerosystems Holdings Common Stock (SPR) 0.5 $3.5M 79k 44.19
Dollar Tree Common Stock (DLTR) 0.5 $3.5M 36k 95.71
Fleetcor Technologies Common Stock 0.5 $3.5M 13k 261.28
Steel Dynamics Common Stock (STLD) 0.5 $3.3M 56k 58.49
Invesco Unit Inv Tr Non (PWZ) 0.5 $3.1M 112k 27.75
Western Digital Corp Common Stock (WDC) 0.5 $3.1M 54k 56.44
Ishares Unit Inv Tr Non (CMF) 0.4 $2.7M 44k 62.08
Vanguard Unit Inv Trust (VCIT) 0.4 $2.7M 29k 94.43
Molson Coors Brewing Co-b Common Stock (TAP) 0.4 $2.5M 54k 46.38
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.1M 7.8k 272.92
Xpo Logistics Common Stock (XPO) 0.2 $1.6M 21k 79.59
SPDR Unit Investment (SPY) 0.2 $1.4M 3.4k 428.96
Wisdomtree Unit Investment (DEM) 0.2 $1.3M 30k 43.62
Ishares Unit Inv Tr Non (MUB) 0.2 $1.2M 10k 116.22
Procter & Gamble Co/the Common Stock (PG) 0.2 $1.1M 8.0k 139.74
Ishares Unit Inv Trust (PFF) 0.2 $1.1M 29k 38.82
Ishares Unit Inv Trust (IEF) 0.2 $1.0M 8.8k 115.23
Mcdonald's Corp Common Stock (MCD) 0.1 $952k 3.9k 241.13
Alphabet Common Stock (GOOG) 0.1 $941k 353.00 2665.47
Johnson & Johnson Common Stock (JNJ) 0.1 $934k 5.8k 161.52
Vanguard Unit Investment (VOE) 0.1 $931k 6.7k 139.60
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $895k 14k 62.47
Invesco Unit Investment (SPHQ) 0.1 $874k 18k 48.55
Vanguard Unit Investment (VOT) 0.1 $842k 3.6k 236.38
Vanguard Unit Inv Tr Non (VTEB) 0.1 $818k 15k 54.79
Philip Morris Intl Common Stock (PM) 0.1 $799k 8.4k 94.77
Costco Wholesale Corp Common Stock (COST) 0.1 $772k 1.7k 449.10
Blackstone Group Common Stock (BX) 0.1 $734k 6.3k 116.43
Ishares Unit Investment (IVV) 0.1 $728k 1.7k 430.77
Pepsico Common Stock (PEP) 0.1 $668k 4.4k 150.48
Vanguard Unit Investment (VEU) 0.1 $666k 11k 60.99
Ishares Unit Investment (IWR) 0.1 $642k 8.2k 78.24
Vanguard Unit Inv Trust (VCSH) 0.1 $640k 7.8k 82.43
Home Depot Common Stock (HD) 0.1 $600k 1.8k 328.10
Ishares Unit Inv Tr Non (SUB) 0.1 $595k 5.5k 107.65
Idacorp Common Stock (IDA) 0.1 $583k 5.6k 103.30
Ishares Unit Investment (OEF) 0.1 $572k 2.9k 197.51
Deere & Company Common Stock (DE) 0.1 $566k 1.7k 334.91
Vanguard Unit Inv Trust (BND) 0.1 $560k 6.6k 85.38
Exxon Mobil Corp Common Stock (XOM) 0.1 $555k 9.4k 58.86
Dimensional Etf Trust Unit Investment (DFAC) 0.1 $545k 21k 26.55
Chevron Corp Common Stock (CVX) 0.1 $522k 5.1k 101.65
Adobe Systems Common Stock (ADBE) 0.1 $493k 857.00 575.26
Cisco Systems Common Stock (CSCO) 0.1 $492k 9.0k 54.38
Hershey Co/the Common Stock (HSY) 0.1 $467k 2.8k 169.20
Ishares Unit Investment (EFG) 0.1 $466k 4.4k 106.44
Ishares Unit Investment (MTUM) 0.1 $445k 2.5k 175.47
Vanguard Unit Investment (MGK) 0.1 $445k 1.9k 234.70
Nvidia Corp Common Stock (NVDA) 0.1 $427k 2.1k 207.28
Berkshire Hathaway Common Stock (BRK.A) 0.1 $411k 1.00 411000.00
SPDR Unit Investment (XLV) 0.1 $406k 3.2k 127.39
Unitedhealth Group Common Stock (UNH) 0.1 $404k 1.0k 390.65
Altria Group Common Stock (MO) 0.1 $393k 8.6k 45.51
Public Common Stock (PEG) 0.1 $384k 6.3k 60.88
Vanguard Unit Investment (VO) 0.1 $370k 1.6k 236.88
SPDR Unit Investment (XLU) 0.1 $369k 5.8k 63.95
Zoetis Common Stock (ZTS) 0.1 $368k 1.9k 194.20
Ishares Unit Investment (EZU) 0.1 $361k 7.5k 48.06
At&t Common Stock (T) 0.1 $360k 13k 27.00
Novartis Ag- Foreign Stock (NVS) 0.1 $359k 4.4k 81.89
JPM Unit Investment (BBEU) 0.1 $353k 6.2k 57.09
Vanguard Unit Investment (VWO) 0.1 $349k 7.0k 50.02
Verizon Communications Common Stock (VZ) 0.1 $347k 6.4k 54.12
Intel Corp Common Stock (INTC) 0.1 $342k 6.4k 53.40
Welltower Common Stock (WELL) 0.1 $340k 4.1k 82.44
Mondelez International Common Stock (MDLZ) 0.1 $336k 5.8k 58.26
Tesla Common Stock (TSLA) 0.1 $332k 428.00 775.70
Nuveen Unit Inv Tr Non (NAC) 0.0 $329k 21k 15.67
Nuveen Unit Inv Tr Non (NKX) 0.0 $320k 20k 16.38
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $313k 23k 13.61
Lear Corp Common Stock (LEA) 0.0 $311k 2.0k 156.54
Align Technology Common Stock (ALGN) 0.0 $287k 431.00 665.89
Sila Realty Trust Closely Held St (CVMCA) 0.0 $286k 33k 8.70
Invesco Unit Inv Trust (BKLN) 0.0 $281k 13k 22.11
Ishares Unit Investment (IWD) 0.0 $266k 1.7k 156.47
Cintas Corp Common Stock (CTAS) 0.0 $266k 700.00 380.00
Comerica Common Stock (CMA) 0.0 $257k 3.2k 80.63
Vanguard Unit Investment (VBK) 0.0 $256k 915.00 279.78
Moody's Corp Common Stock (MCO) 0.0 $253k 712.00 355.34
Ishares Unit Investment (IVW) 0.0 $248k 3.4k 73.81
Vanguard Unit Inv Trust (BNDX) 0.0 $247k 4.3k 57.00
Fi Enhanced Unit Investment (FBGX) 0.0 $245k 347.00 706.05
Ishares Unit Investment (IEMG) 0.0 $243k 3.9k 61.85
Ishares Unit Investment (EFA) 0.0 $242k 3.1k 77.85
Eversource Energy Common Stock (ES) 0.0 $240k 2.9k 81.86
Invesco Unit Investment (SPHB) 0.0 $219k 3.0k 73.10
Merck & Co Common Stock (MRK) 0.0 $218k 2.9k 75.22
Vanguard Unit Inv Trust (BIV) 0.0 $216k 2.4k 89.26
Enterprise Products Partnerships (Principal) (EPD) 0.0 $208k 9.6k 21.67
Abbvie Common Stock (ABBV) 0.0 $203k 1.9k 107.86
Hannon Armstrong Sustainable Common Stock (HASI) 0.0 $202k 3.8k 53.47
Us Bancorp Common Stock (USB) 0.0 $193k 3.4k 57.14
Biolargo Common Stock (BLGO) 0.0 $22k 118k 0.19