First American Trust

First American Trust as of Dec. 31, 2022

Portfolio Holdings for First American Trust

First American Trust holds 154 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.0 $26M 201k 129.93
Microsoft Corp Common Stock (MSFT) 3.9 $25M 106k 239.82
Vanguard Unit Investment (VTV) 3.1 $20M 143k 140.37
First American Financial Common Stock (FAF) 2.8 $18M 349k 52.34
Coca-cola Co/the Common Stock (KO) 2.7 $17M 269k 63.61
Alerian Commodities Etf (AMLP) 2.6 $17M 445k 38.07
SPDR Unit Investment (LGLV) 2.5 $16M 118k 135.63
Eli Lilly & Co Common Stock (LLY) 2.3 $15M 40k 365.84
Alphabet Common Stock (GOOGL) 2.2 $14M 158k 88.23
Visa Inc-class A Common Stock (V) 2.1 $14M 66k 207.76
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $14M 102k 134.11
Honeywell Common Stock (HON) 1.9 $12M 57k 214.29
Vanguard Unit Inv Trust (BND) 1.8 $11M 159k 71.84
Elevance Health Common Stock (ELV) 1.7 $11M 21k 512.95
Vanguard Unit Inv Trust (BSV) 1.6 $10M 137k 75.28
Boston Scientific Corp Common Stock (BSX) 1.6 $10M 220k 46.27
Oracle Corp Common Stock (ORCL) 1.6 $10M 124k 81.74
Eog Resources Common Stock (EOG) 1.5 $10M 77k 129.52
Wells Fargo & Co Common Stock (WFC) 1.5 $9.7M 235k 41.29
Caterpillar Common Stock (CAT) 1.5 $9.6M 40k 239.56
Cms Energy Corp Common Stock (CMS) 1.5 $9.5M 149k 63.33
Nextera Energy Common Stock (NEE) 1.4 $8.9M 107k 83.60
Cvs Health Corp Common Stock (CVS) 1.3 $8.5M 92k 93.19
Conocophillips Common Stock (COP) 1.3 $8.3M 70k 118.01
Ishares Unit Investment (DVY) 1.3 $8.2M 68k 120.59
Abbott Laboratories Common Stock (ABT) 1.3 $8.1M 74k 109.78
Air Products & Chemicals Common Stock (APD) 1.2 $7.9M 26k 308.25
Booking Holdings Common Stock (BKNG) 1.2 $7.8M 3.9k 2015.16
Genuine Parts Common Stock (GPC) 1.2 $7.8M 47k 166.67
Ishares Unit Inv Trust (AGG) 1.2 $7.6M 78k 96.98
Ishares Commodities Etf (IAU) 1.1 $7.3M 212k 34.59
Novo-nordisk A/s-spons Common Stock (NVO) 1.1 $7.3M 54k 135.34
Allstate Corp Common Stock (ALL) 1.1 $6.9M 51k 135.59
Thermo Fisher Scientific Common Stock (TMO) 1.1 $6.9M 12k 550.71
Meta Platforms Common Stock (META) 1.1 $6.8M 57k 120.33
Comcast Corp Common Stock (CMCSA) 1.1 $6.8M 195k 34.97
Amazon.com Common Stock (AMZN) 1.0 $6.7M 80k 83.99
Phillips 66 Common Stock (PSX) 1.0 $6.4M 62k 104.09
Union Pacific Corp Common Stock (UNP) 1.0 $6.3M 31k 207.06
Vertex Pharmaceuticals Common Stock (VRTX) 1.0 $6.3M 22k 288.78
Emerson Electric Common Stock (EMR) 1.0 $6.2M 64k 96.06
Ishares Unit Inv Trust (LQD) 0.9 $6.0M 57k 105.44
Invesco Unit Investment (PID) 0.9 $5.9M 355k 16.72
Ishares Unit Inv Trust (IEF) 0.9 $5.9M 62k 95.79
Dollar Tree Common Stock (DLTR) 0.9 $5.8M 41k 141.44
Ulta Beauty Common Stock (ULTA) 0.9 $5.8M 12k 469.03
Schlumberger Foreign Stock (SLB) 0.9 $5.7M 107k 53.46
Equinix Common Stock (EQIX) 0.9 $5.7M 8.7k 655.05
Alaska Air Group Common Stock (ALK) 0.9 $5.6M 131k 42.94
Qualcomm Common Stock (QCOM) 0.9 $5.6M 51k 109.94
Walt Disney Company/the Common Stock (DIS) 0.8 $5.5M 63k 86.88
Nike Inc - Cl B Common Stock (NKE) 0.8 $5.3M 45k 117.02
Vanguard Unit Investment (VBR) 0.8 $4.9M 31k 158.82
Essex Property Trust Common Stock (ESS) 0.8 $4.8M 23k 211.91
Ishares Unit Inv Trust (FLOT) 0.7 $4.8M 96k 50.33
Iqvia Holdings Common Stock (IQV) 0.7 $4.6M 23k 204.87
Nxp Semiconductors Nv Common Stock (NXPI) 0.7 $4.6M 29k 158.04
Rockwell Automation Common Stock (ROK) 0.7 $4.5M 17k 257.60
Trimble Common Stock (TRMB) 0.7 $4.4M 88k 50.56
Ishares Unit Investment (EFV) 0.7 $4.2M 92k 45.88
Goldman Sachs Group Common Stock (GS) 0.7 $4.2M 12k 343.35
Pfizer Common Stock (PFE) 0.6 $4.0M 79k 51.24
Ishares Unit Inv Trust (MBB) 0.6 $3.8M 41k 92.74
Uber Technologies Common Stock (UBER) 0.6 $3.7M 152k 24.73
Cme Group Common Stock (CME) 0.5 $3.5M 21k 168.15
Paypal Holdings Common Stock (PYPL) 0.5 $3.5M 49k 71.22
Invesco Unit Inv Tr Non (PWZ) 0.5 $3.4M 140k 24.14
Teradyne Common Stock (TER) 0.5 $3.3M 38k 87.36
Molson Coors Brewing Co-b Common Stock (TAP) 0.5 $3.3M 64k 51.52
Vanguard Unit Inv Trust (VCSH) 0.5 $3.1M 41k 75.18
Baxter International Common Stock (BAX) 0.5 $3.1M 61k 50.98
Marvell Technology Common Stock (MRVL) 0.4 $2.9M 77k 37.04
Jacobs Solutions Common Stock (J) 0.4 $2.7M 22k 120.07
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.4M 7.8k 308.86
Ishares Unit Inv Tr Non (CMF) 0.4 $2.3M 41k 56.11
Vanguard Alternative Etf (VNQ) 0.4 $2.3M 28k 82.47
Spirit Aerosystems Holdings Common Stock (SPR) 0.4 $2.3M 77k 29.59
Servicenow Common Stock (NOW) 0.3 $2.2M 5.8k 388.21
Ishares Unit Inv Tr Non (SUB) 0.3 $2.2M 21k 104.26
Ishares Unit Inv Tr Non (MUB) 0.3 $2.1M 20k 105.54
Chart Industries Common Stock (GTLS) 0.3 $2.1M 18k 115.23
Tesla Common Stock (TSLA) 0.2 $1.5M 12k 123.17
SPDR Unit Investment (SPY) 0.2 $1.5M 3.8k 382.57
Vanguard Unit Inv Trust (VTIP) 0.2 $1.2M 25k 46.72
Vanguard Unit Inv Trust (VMBS) 0.2 $1.2M 26k 45.54
Vanguard Unit Inv Trust (VGIT) 0.2 $1.2M 20k 58.47
Invesco Unit Investment (QQQ) 0.2 $1.1M 4.2k 266.39
Vanguard Unit Inv Trust (VGSH) 0.2 $1.1M 19k 57.82
Vanguard Unit Investment (VOO) 0.2 $999k 2.8k 351.27
Exxon Mobil Corp Common Stock (XOM) 0.1 $949k 8.6k 110.30
Vanguard Unit Inv Tr Non (VTEB) 0.1 $933k 19k 49.47
Wisdomtree Unit Investment (DEM) 0.1 $929k 26k 35.66
Ishares Unit Inv Trust (PFF) 0.1 $872k 29k 30.52
Pepsico Common Stock (PEP) 0.1 $828k 4.6k 180.74
Chevron Corp Common Stock (CVX) 0.1 $791k 4.4k 179.43
Ishares Unit Investment (IVV) 0.1 $729k 1.9k 384.09
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $692k 14k 50.56
Ishares Unit Inv Trust (TIP) 0.1 $660k 6.2k 106.50
Costco Wholesale Corp Common Stock (COST) 0.1 $656k 1.4k 456.51
Invesco Unit Investment (SPHQ) 0.1 $645k 15k 44.01
Hershey Co/the Common Stock (HSY) 0.1 $639k 2.8k 231.52
Home Depot Common Stock (HD) 0.1 $623k 2.0k 315.62
Idacorp Common Stock (IDA) 0.1 $609k 5.6k 107.90
Dimensional Unit Investment (DFAC) 0.1 $609k 25k 24.30
Procter & Gamble Co/the Common Stock (PG) 0.1 $609k 4.0k 151.68
Mcdonald's Corp Common Stock (MCD) 0.1 $592k 2.2k 263.58
Fiserv Common Stock (FI) 0.1 $578k 5.7k 101.03
Deere & Company Common Stock (DE) 0.1 $571k 1.3k 428.86
Unitedhealth Group Common Stock (UNH) 0.1 $567k 1.1k 529.85
Vanguard Unit Investment (VTI) 0.1 $509k 2.7k 191.07
Lockheed Martin Corp Common Stock (LMT) 0.1 $470k 965.00 487.05
Ishares Unit Investment (IWR) 0.1 $446k 6.6k 67.43
Novartis Ag- Foreign Stock (NVS) 0.1 $443k 4.9k 90.74
Vanguard Unit Investment (VOE) 0.1 $422k 3.1k 135.13
Blackstone Group Common Stock (BX) 0.1 $402k 5.4k 74.07
Public Common Stock (PEG) 0.1 $399k 6.5k 61.32
Wal-mart Stores Common Stock (WMT) 0.1 $371k 2.6k 141.77
SPDR Unit Investment (XLV) 0.1 $370k 2.7k 135.83
Alphabet Common Stock (GOOG) 0.1 $359k 4.0k 88.82
Eaton Corp Common Stock (ETN) 0.1 $331k 2.1k 156.80
Invesco Unit Investment (SPLV) 0.0 $319k 5.0k 63.93
Proshares Unit Inv Trust (SJB) 0.0 $319k 17k 19.01
Fundx Unit Investment (XCOR) 0.0 $312k 6.4k 48.86
Ishares Unit Investment (IWV) 0.0 $307k 1.4k 220.55
SPDR Unit Investment (XLU) 0.0 $299k 4.2k 70.60
Ishares Unit Inv Trust (STIP) 0.0 $298k 3.1k 97.10
Ishares Unit Investment (IWF) 0.0 $293k 1.4k 214.49
Sila Realty Trust Closely Held St (CVMCA) 0.0 $286k 33k 8.70
Vanguard Unit Inv Trust (BNDX) 0.0 $286k 6.0k 47.44
Johnson & Johnson Common Stock (JNJ) 0.0 $279k 1.6k 176.85
Vanguard Unit Investment (VXUS) 0.0 $275k 5.3k 51.68
Ishares Unit Investment (IJR) 0.0 $273k 2.9k 94.63
Ishares Unit Investment (IWB) 0.0 $271k 1.3k 210.89
Welltower Common Stock (WELL) 0.0 $270k 4.1k 65.47
Invesco Unit Inv Trust (BKLN) 0.0 $270k 13k 20.50
Starbucks Corp Common Stock (SBUX) 0.0 $263k 2.6k 99.28
Vanguard Unit Investment (VEU) 0.0 $260k 5.2k 50.13
Vanguard Unit Investment (VO) 0.0 $252k 1.2k 203.72
SPDR Commodities Etf (GLD) 0.0 $248k 1.5k 169.75
General Mills Common Stock (GIS) 0.0 $244k 2.9k 83.99
Ishares Unit Investment (IWD) 0.0 $234k 1.5k 151.55
Enterprise Products Partnerships (Principal) (EPD) 0.0 $232k 9.6k 24.17
Nuveen Unit Inv Tr Non (NAC) 0.0 $232k 21k 11.05
Cintas Corp Common Stock (CTAS) 0.0 $226k 500.00 452.00
Ishares Unit Inv Trust (NEAR) 0.0 $214k 4.3k 49.26
Ishares Unit Investment (EEM) 0.0 $214k 5.6k 37.95
Sempra Energy Common Stock (SRE) 0.0 $207k 1.3k 154.71
Intl Business Machines Corp Common Stock (IBM) 0.0 $205k 1.5k 140.65
Cisco Systems Common Stock (CSCO) 0.0 $204k 4.3k 47.66
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $200k 20k 10.00
At&t Common Stock (T) 0.0 $198k 11k 18.45
Advisors Disciplined Trust Unit Inv Trust 0.0 $131k 19k 6.87
Biolargo Common Stock (BLGO) 0.0 $23k 118k 0.20
Redwood Mortgage Investors Viii Common Stock 0.0 $0 49k 0.00