First American Trust

First American Trust as of Sept. 30, 2022

Portfolio Holdings for First American Trust

First American Trust holds 152 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.5 $27M 194k 138.20
Microsoft Corp Common Stock (MSFT) 4.1 $24M 104k 232.90
Vanguard Unit Investment (VTV) 3.0 $18M 146k 123.48
First American Financial Common Stock (FAF) 2.7 $16M 349k 46.10
Alerian Commodities Etf (AMLP) 2.6 $16M 429k 36.56
SPDR Unit Investment (LGLV) 2.5 $15M 121k 123.39
Ishares Unit Inv Trust (LQD) 2.5 $15M 146k 102.45
Alphabet Common Stock (GOOGL) 2.5 $15M 155k 95.65
Coca-cola Co/the Common Stock (KO) 2.5 $15M 264k 56.02
Ishares Unit Inv Trust (AGG) 2.2 $13M 134k 96.34
Eli Lilly & Co Common Stock (LLY) 2.2 $13M 40k 323.35
Visa Inc-class A Common Stock (V) 1.9 $12M 65k 177.65
Vanguard Unit Inv Trust (BND) 1.9 $11M 160k 71.33
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $10M 98k 104.50
Cvs Health Corp Common Stock (CVS) 1.6 $9.8M 103k 95.37
Elevance Health Common Stock (ELV) 1.6 $9.4M 21k 454.23
Wells Fargo & Co Common Stock (WFC) 1.6 $9.3M 232k 40.22
Amazon.com Common Stock (AMZN) 1.6 $9.2M 82k 113.00
Honeywell Common Stock (HON) 1.5 $9.1M 55k 166.97
Eog Resources Common Stock (EOG) 1.4 $8.5M 76k 111.73
Cms Energy Corp Common Stock (CMS) 1.4 $8.5M 146k 58.24
Boston Scientific Corp Common Stock (BSX) 1.4 $8.3M 215k 38.73
Ulta Beauty Common Stock (ULTA) 1.3 $7.8M 20k 401.17
Ishares Unit Investment (DVY) 1.3 $7.5M 70k 107.21
Meta Platforms Common Stock (META) 1.2 $7.4M 54k 135.69
Abbott Laboratories Common Stock (ABT) 1.2 $7.1M 73k 96.76
Conocophillips Common Stock (COP) 1.2 $6.9M 67k 102.34
Oracle Corp Common Stock (ORCL) 1.2 $6.9M 113k 61.07
Ishares Commodities Etf (IAU) 1.1 $6.7M 212k 31.53
Caterpillar Common Stock (CAT) 1.1 $6.4M 39k 164.08
Nextera Energy Common Stock (NEE) 1.1 $6.3M 81k 78.40
Genuine Parts Common Stock (GPC) 1.1 $6.3M 47k 133.33
Ishares Unit Inv Trust (IEF) 1.1 $6.3M 66k 95.99
Booking Holdings Common Stock (BKNG) 1.0 $6.2M 3.8k 1643.15
Allstate Corp Common Stock (ALL) 1.0 $6.2M 49k 124.53
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $6.0M 21k 289.55
Vanguard Unit Inv Trust (BSV) 1.0 $5.9M 79k 74.81
Union Pacific Corp Common Stock (UNP) 1.0 $5.8M 30k 194.82
Qualcomm Common Stock (QCOM) 0.9 $5.6M 50k 112.99
Dollar Tree Common Stock (DLTR) 0.9 $5.5M 41k 136.10
Essex Property Trust Common Stock (ESS) 0.9 $5.5M 23k 242.23
Invesco Unit Investment (PID) 0.9 $5.4M 354k 15.25
Walt Disney Company/the Common Stock (DIS) 0.9 $5.4M 57k 94.33
Air Products & Chemicals Common Stock (APD) 0.9 $5.2M 22k 232.74
Novo-nordisk A/s-spons Common Stock (NVO) 0.9 $5.2M 52k 99.63
Cme Group Common Stock (CME) 0.9 $5.1M 29k 177.12
Thermo Fisher Scientific Common Stock (TMO) 0.9 $5.1M 10k 507.16
Comcast Corp Common Stock (CMCSA) 0.8 $5.0M 170k 29.33
Equinix Common Stock (EQIX) 0.8 $5.0M 8.7k 568.83
Phillips 66 Common Stock (PSX) 0.8 $4.9M 61k 80.71
Alaska Air Group Common Stock (ALK) 0.8 $4.8M 123k 39.15
Uber Technologies Common Stock (UBER) 0.8 $4.6M 174k 26.50
Vanguard Unit Investment (VBR) 0.8 $4.6M 32k 143.39
Paypal Holdings Common Stock (PYPL) 0.8 $4.5M 53k 86.07
Goldman Sachs Group Common Stock (GS) 0.8 $4.5M 16k 293.04
Emerson Electric Common Stock (EMR) 0.8 $4.5M 61k 73.23
Nike Inc - Cl B Common Stock (NKE) 0.7 $4.3M 52k 83.13
Trimble Common Stock (TRMB) 0.7 $4.3M 79k 54.27
Nxp Semiconductors Nv Common Stock (NXPI) 0.7 $4.2M 29k 147.51
Iqvia Holdings Common Stock (IQV) 0.7 $4.0M 22k 181.16
Schlumberger Foreign Stock (SLB) 0.6 $3.8M 106k 35.90
Marvell Technology Common Stock (MRVL) 0.6 $3.8M 88k 42.91
Chart Industries Common Stock (GTLS) 0.6 $3.7M 20k 184.33
Invesco Unit Inv Tr Non (PWZ) 0.6 $3.6M 154k 23.17
Pfizer Common Stock (PFE) 0.6 $3.5M 81k 43.77
Tesla Common Stock (TSLA) 0.6 $3.5M 13k 265.28
Ishares Unit Investment (EFV) 0.6 $3.5M 91k 38.53
Baxter International Common Stock (BAX) 0.5 $3.1M 58k 53.86
Rockwell Automation Common Stock (ROK) 0.5 $3.1M 14k 215.13
Vanguard Unit Inv Trust (VCSH) 0.5 $3.0M 41k 74.28
Ishares Unit Inv Tr Non (CMF) 0.5 $3.0M 56k 54.21
Jacobs Solutions Common Stock (J) 0.5 $2.9M 27k 108.47
Molson Coors Brewing Co-b Common Stock (TAP) 0.5 $2.9M 61k 48.00
Teradyne Common Stock (TER) 0.5 $2.8M 37k 75.14
Servicenow Common Stock (NOW) 0.4 $2.5M 6.7k 377.53
Vanguard Alternative Etf (VNQ) 0.4 $2.2M 27k 80.16
Ishares Unit Inv Tr Non (MUB) 0.3 $2.0M 20k 102.57
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.0M 7.4k 267.01
Spirit Aerosystems Holdings Common Stock (SPR) 0.3 $2.0M 89k 21.92
Ishares Unit Inv Tr Non (SUB) 0.3 $1.9M 18k 102.64
Ishares Unit Inv Trust (FLOT) 0.2 $1.5M 29k 50.28
Vanguard Unit Inv Trust (VTIP) 0.2 $1.4M 29k 48.13
SPDR Unit Investment (SPY) 0.2 $1.3M 3.5k 357.30
Vanguard Unit Inv Trust (VGIT) 0.2 $1.2M 20k 58.33
Invesco Unit Investment (QQQ) 0.1 $887k 3.3k 267.33
Exxon Mobil Corp Common Stock (XOM) 0.1 $846k 9.7k 87.33
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $839k 17k 49.93
Wisdomtree Unit Investment (DEM) 0.1 $829k 26k 32.55
Ishares Unit Inv Trust (PFF) 0.1 $810k 26k 31.65
Vanguard Unit Inv Tr Non (VTEB) 0.1 $809k 17k 48.15
Pepsico Common Stock (PEP) 0.1 $718k 4.4k 163.21
Costco Wholesale Corp Common Stock (COST) 0.1 $714k 1.5k 472.22
Ishares Unit Investment (IVV) 0.1 $694k 1.9k 358.84
Vanguard Unit Inv Trust (VGSH) 0.1 $672k 12k 57.78
Ishares Unit Inv Trust (TIP) 0.1 $609k 5.8k 104.95
Hershey Co/the Common Stock (HSY) 0.1 $608k 2.8k 220.29
Invesco Unit Investment (SPHQ) 0.1 $600k 15k 39.72
Idacorp Common Stock (IDA) 0.1 $559k 5.6k 99.04
Dimensional Unit Investment (DFAC) 0.1 $557k 25k 22.22
Fiserv Common Stock (FI) 0.1 $557k 6.0k 93.55
Vanguard Unit Inv Trust (VMBS) 0.1 $552k 12k 45.11
Chevron Corp Common Stock (CVX) 0.1 $539k 3.8k 143.48
Blackstone Group Common Stock (BX) 0.1 $539k 6.4k 83.79
Deere & Company Common Stock (DE) 0.1 $506k 1.5k 334.32
Unitedhealth Group Common Stock (UNH) 0.1 $471k 933.00 504.69
Ishares Unit Investment (IWR) 0.1 $424k 6.8k 62.22
Procter & Gamble Co/the Common Stock (PG) 0.1 $421k 3.3k 126.10
Home Depot Common Stock (HD) 0.1 $415k 1.5k 276.01
Vanguard Unit Investment (VOE) 0.1 $415k 3.4k 121.74
Mcdonald's Corp Common Stock (MCD) 0.1 $414k 1.8k 230.51
Verizon Communications Common Stock (VZ) 0.1 $369k 9.7k 38.04
Public Common Stock (PEG) 0.1 $366k 6.5k 56.25
Novartis Ag- Foreign Stock (NVS) 0.1 $364k 4.8k 76.09
Wal-mart Stores Common Stock (WMT) 0.1 $352k 2.7k 129.84
SPDR Unit Investment (XLV) 0.1 $352k 2.9k 120.96
Alphabet Common Stock (GOOG) 0.1 $346k 3.6k 96.19
Invesco Unit Investment (SPLV) 0.1 $330k 5.7k 57.82
Vanguard Unit Investment (VOO) 0.1 $320k 974.00 328.54
SPDR Unit Investment (XLU) 0.1 $317k 4.8k 65.46
Vanguard Unit Investment (VOT) 0.1 $301k 1.8k 170.44
Welltower Common Stock (WELL) 0.0 $293k 4.6k 64.38
Lockheed Martin Corp Common Stock (LMT) 0.0 $293k 758.00 386.54
Vanguard Unit Inv Trust (BNDX) 0.0 $292k 6.1k 47.81
Ishares Unit Investment (IWF) 0.0 $287k 1.4k 210.10
Philip Morris Intl Common Stock (PM) 0.0 $287k 3.5k 82.88
Sila Realty Trust Closely Held St (CVMCA) 0.0 $286k 33k 8.70
Ishares Unit Inv Trust (NEAR) 0.0 $277k 5.6k 49.27
Vanguard Unit Investment (VEU) 0.0 $272k 6.1k 44.38
Cisco Systems Common Stock (CSCO) 0.0 $270k 6.7k 40.01
At&t Common Stock (T) 0.0 $268k 18k 15.36
Ishares Unit Investment (MTUM) 0.0 $263k 2.0k 131.30
SPDR Alternative Etf (XLRE) 0.0 $254k 7.0k 36.04
Invesco Unit Investment (PEY) 0.0 $253k 14k 18.60
Ishares Unit Inv Trust (TLT) 0.0 $246k 2.4k 102.54
Total Sa - Foreign Stock (TTE) 0.0 $246k 5.3k 46.53
Abbvie Common Stock (ABBV) 0.0 $239k 1.8k 134.27
Nvidia Corp Common Stock (NVDA) 0.0 $237k 1.9k 121.60
Ishares Unit Investment (IWB) 0.0 $232k 1.2k 197.45
Nuveen Unit Inv Tr Non (NAC) 0.0 $230k 21k 10.95
Enterprise Products Partnerships (Principal) (EPD) 0.0 $229k 9.6k 23.83
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $221k 23k 9.61
Starbucks Corp Common Stock (SBUX) 0.0 $215k 2.6k 84.25
Ishares Unit Investment (IWD) 0.0 $210k 1.5k 136.01
Johnson & Johnson Common Stock (JNJ) 0.0 $210k 1.3k 163.47
Invesco Unit Inv Trust (BAB) 0.0 $207k 8.1k 25.67
SPDR Commodities Etf (GLD) 0.0 $206k 1.3k 154.31
Bristol-myers Squibb Common Stock (BMY) 0.0 $204k 2.9k 70.96
Advisors Disciplined Trust Unit Inv Trust 0.0 $127k 19k 6.66
Vodafone Group Plc - Sp Foreign Stock (VOD) 0.0 $118k 10k 11.34
Biolargo Common Stock (BLGO) 0.0 $32k 118k 0.27
Palisade Bio Common Stock 0.0 $2.0k 20k 0.10
Redwood Mortgage Investors Viii Common Stock 0.0 $0 48k 0.00