First American Trust

First American Trust as of March 31, 2023

Portfolio Holdings for First American Trust

First American Trust holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $33M 202k 164.90
Microsoft Corp Common Stock (MSFT) 4.5 $30M 104k 288.30
First American Financial Common Stock (FAF) 2.9 $19M 348k 55.66
Vanguard Unit Investment (VTV) 2.7 $18M 133k 138.11
Alerian Commodities Etf (AMLP) 2.5 $17M 444k 38.65
SPDR Unit Investment (LGLV) 2.5 $17M 123k 136.80
Alphabet Common Stock (GOOGL) 2.4 $16M 154k 103.73
Meta Platforms Common Stock (META) 2.2 $15M 71k 211.94
Visa Inc-class A Common Stock (V) 2.2 $15M 66k 225.46
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $13M 103k 130.31
Coca-cola Co/the Common Stock (KO) 1.9 $13M 209k 62.03
Amazon.com Common Stock (AMZN) 1.9 $13M 121k 103.29
Oracle Corp Common Stock (ORCL) 1.7 $12M 124k 92.92
Vanguard Unit Inv Trust (BND) 1.7 $11M 155k 73.83
Boston Scientific Corp Common Stock (BSX) 1.7 $11M 226k 50.03
Eli Lilly & Co Common Stock (LLY) 1.6 $11M 32k 343.41
Honeywell Common Stock (HON) 1.6 $11M 56k 191.12
Booking Holdings Common Stock (BKNG) 1.5 $10M 3.9k 2652.37
Vanguard Unit Inv Trust (BSV) 1.5 $10M 135k 76.49
Abbott Laboratories Common Stock (ABT) 1.4 $9.7M 96k 101.26
Cms Energy Corp Common Stock (CMS) 1.4 $9.7M 158k 61.38
Thermo Fisher Scientific Common Stock (TMO) 1.4 $9.3M 16k 576.35
Nextera Energy Common Stock (NEE) 1.4 $9.2M 120k 77.08
Eog Resources Common Stock (EOG) 1.3 $8.9M 77k 114.62
Genuine Parts Common Stock (GPC) 1.3 $8.8M 47k 187.50
Walt Disney Company/the Common Stock (DIS) 1.2 $8.3M 83k 100.13
Ishares Unit Investment (DVY) 1.2 $8.2M 70k 117.19
Ishares Unit Inv Trust (AGG) 1.1 $7.7M 77k 99.64
Nike Inc - Cl B Common Stock (NKE) 1.1 $7.6M 62k 122.64
Comcast Corp Common Stock (CMCSA) 1.1 $7.6M 200k 37.91
Emerson Electric Common Stock (EMR) 1.1 $7.5M 86k 87.14
Vanguard Unit Investment (VBR) 1.1 $7.3M 46k 158.75
Caterpillar Common Stock (CAT) 1.1 $7.2M 32k 228.83
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $7.2M 23k 315.08
Tyson Foods Inc-cl A Common Stock (TSN) 1.1 $7.1M 120k 59.32
Elevance Health Common Stock (ELV) 1.0 $7.0M 15k 459.81
Union Pacific Corp Common Stock (UNP) 1.0 $6.6M 33k 201.25
Ulta Beauty Common Stock (ULTA) 1.0 $6.6M 12k 545.65
Ishares Commodities Etf (IAU) 1.0 $6.5M 175k 37.37
Qualcomm Common Stock (QCOM) 1.0 $6.4M 51k 127.58
Phillips 66 Common Stock (PSX) 0.9 $6.2M 61k 101.39
Ishares Unit Inv Trust (IEF) 0.9 $6.0M 61k 99.12
Dollar Tree Common Stock (DLTR) 0.9 $6.0M 42k 143.54
Ishares Unit Inv Trust (LQD) 0.9 $5.9M 54k 109.60
Iqvia Holdings Common Stock (IQV) 0.8 $5.7M 29k 198.88
Zoetis Common Stock (ZTS) 0.8 $5.7M 34k 166.44
Novo-nordisk A/s-spons Common Stock (NVO) 0.8 $5.5M 35k 159.15
Teradyne Common Stock (TER) 0.8 $5.5M 51k 107.50
Invesco Unit Investment (PID) 0.8 $5.5M 307k 17.83
Arthur J Gallagher & Co Common Stock (AJG) 0.8 $5.5M 29k 191.30
Equinix Common Stock (EQIX) 0.8 $5.4M 7.5k 721.02
Nxp Semiconductors Nv Common Stock (NXPI) 0.8 $5.4M 29k 186.46
Air Products & Chemicals Common Stock (APD) 0.8 $5.3M 19k 287.23
Schlumberger Foreign Stock (SLB) 0.8 $5.3M 107k 49.10
Cvs Health Corp Common Stock (CVS) 0.8 $5.2M 69k 74.31
Rockwell Automation Common Stock (ROK) 0.8 $5.1M 17k 293.44
Ishares Unit Inv Trust (FLOT) 0.7 $5.1M 100k 50.39
Citigroup Common Stock (C) 0.7 $5.0M 106k 46.89
Uber Technologies Common Stock (UBER) 0.7 $4.9M 155k 31.70
Marvell Technology Common Stock (MRVL) 0.7 $4.9M 113k 43.30
Cme Group Common Stock (CME) 0.7 $4.8M 25k 191.53
Trimble Common Stock (TRMB) 0.7 $4.7M 89k 52.42
Ishares Unit Investment (EFV) 0.7 $4.5M 94k 48.53
Chart Industries Common Stock (GTLS) 0.6 $4.1M 33k 125.39
Ishares Unit Inv Trust (MBB) 0.6 $3.9M 42k 94.73
Rio Tinto Plc - Spons Foreign Stock (RIO) 0.6 $3.7M 54k 68.60
Invesco Unit Inv Tr Non (PWZ) 0.5 $3.7M 148k 24.77
Tesla Common Stock (TSLA) 0.5 $3.7M 18k 207.48
Paypal Holdings Common Stock (PYPL) 0.5 $3.5M 47k 75.94
Vanguard Unit Inv Trust (VCSH) 0.5 $3.4M 44k 76.24
Molson Coors Brewing Co-b Common Stock (TAP) 0.5 $3.3M 63k 51.69
Alaska Air Group Common Stock (ALK) 0.4 $2.8M 67k 41.96
Vanguard Unit Inv Trust (VGSH) 0.4 $2.8M 47k 58.55
Servicenow Common Stock (NOW) 0.4 $2.7M 5.8k 464.66
Spirit Aerosystems Holdings Common Stock (SPR) 0.4 $2.7M 78k 34.53
Jacobs Solutions Common Stock (J) 0.4 $2.6M 22k 117.53
Ishares Unit Inv Tr Non (CMF) 0.4 $2.6M 45k 57.41
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.4M 7.9k 308.75
Ishares Unit Inv Tr Non (SUB) 0.3 $2.3M 22k 104.68
Wisdomtree Unit Investment (DEM) 0.3 $2.2M 57k 37.85
Ishares Unit Inv Tr Non (MUB) 0.3 $2.1M 20k 107.74
Vanguard Alternative Etf (VNQ) 0.3 $2.1M 25k 83.03
SPDR Unit Investment (SPY) 0.2 $1.6M 4.0k 409.42
Vanguard Unit Inv Trust (VTIP) 0.2 $1.5M 32k 47.81
Vanguard Unit Inv Trust (VMBS) 0.2 $1.5M 33k 46.56
Exxon Mobil Corp Common Stock (XOM) 0.1 $955k 8.7k 109.66
Vanguard Unit Inv Tr Non (VTEB) 0.1 $949k 19k 50.63
Invesco Unit Investment (QQQ) 0.1 $911k 2.8k 320.89
Ishares Unit Inv Trust (PFF) 0.1 $898k 29k 31.22
Goldman Sachs Group Common Stock (GS) 0.1 $830k 2.5k 327.18
Ishares Unit Investment (IVV) 0.1 $757k 1.8k 411.19
Chevron Corp Common Stock (CVX) 0.1 $728k 4.5k 162.96
Hershey Co/the Common Stock (HSY) 0.1 $702k 2.8k 254.35
Invesco Unit Investment (SPHQ) 0.1 $700k 15k 47.29
Costco Wholesale Corp Common Stock (COST) 0.1 $669k 1.3k 497.03
Ishares Unit Inv Trust (TIP) 0.1 $661k 6.0k 110.30
Pfizer Common Stock (PFE) 0.1 $657k 16k 40.79
Invesco Unit Inv Trust (BKLN) 0.1 $635k 31k 20.80
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $629k 12k 51.77
Idacorp Common Stock (IDA) 0.1 $611k 5.6k 108.26
Procter & Gamble Co/the Common Stock (PG) 0.1 $608k 4.1k 148.71
Fiserv Common Stock (FI) 0.1 $605k 5.3k 113.11
Home Depot Common Stock (HD) 0.1 $596k 2.0k 295.19
Pepsico Common Stock (PEP) 0.1 $577k 3.2k 182.28
Wal-mart Stores Common Stock (WMT) 0.1 $555k 3.8k 147.33
Deere & Company Common Stock (DE) 0.1 $550k 1.3k 413.44
Wells Fargo & Co Common Stock (WFC) 0.1 $548k 15k 37.37
Vanguard Unit Inv Trust (VGIT) 0.1 $547k 9.1k 59.91
Unitedhealth Group Common Stock (UNH) 0.1 $520k 1.1k 472.86
Ishares Unit Investment (IWR) 0.1 $477k 6.8k 69.94
Lowe's Cos Common Stock (LOW) 0.1 $462k 2.3k 199.83
Lockheed Martin Corp Common Stock (LMT) 0.1 $458k 970.00 472.16
Novartis Ag- Foreign Stock (NVS) 0.1 $449k 4.9k 91.97
Vanguard Unit Investment (VOO) 0.1 $441k 1.2k 376.28
Blackstone Group Common Stock (BX) 0.1 $440k 5.0k 87.55
Alphabet Common Stock (GOOG) 0.1 $419k 4.0k 103.96
Mcdonald's Corp Common Stock (MCD) 0.1 $412k 1.5k 279.89
Conocophillips Common Stock (COP) 0.1 $412k 4.2k 99.05
Public Common Stock (PEG) 0.1 $406k 6.5k 62.39
Dimensional Unit Investment (DFAC) 0.1 $398k 16k 25.46
Vanguard Unit Investment (VOE) 0.1 $396k 3.0k 133.96
Proshares Unit Inv Trust (SJB) 0.1 $371k 20k 18.38
SPDR Unit Investment (XLV) 0.1 $364k 2.8k 129.45
Ishares Unit Investment (IWF) 0.0 $318k 1.3k 244.43
Invesco Unit Investment (SPLV) 0.0 $315k 5.0k 62.39
Essex Property Trust Common Stock (ESS) 0.0 $307k 1.5k 208.96
Fundx Unit Investment (XCOR) 0.0 $307k 6.4k 48.08
SPDR Commodities Etf (GLD) 0.0 $306k 1.7k 183.34
Welltower Common Stock (WELL) 0.0 $296k 4.1k 71.78
SPDR Unit Investment (XLU) 0.0 $290k 4.3k 67.69
Ishares Unit Investment (IJR) 0.0 $280k 2.9k 96.62
Ishares Unit Investment (IWB) 0.0 $280k 1.2k 225.44
Allstate Corp Common Stock (ALL) 0.0 $277k 2.5k 110.65
Starbucks Corp Common Stock (SBUX) 0.0 $277k 2.7k 104.17
Sila Realty Trust Closely Held St (CVMCA) 0.0 $270k 33k 8.22
SPDR Unit Investment (XHE) 0.0 $261k 2.8k 93.65
Vanguard Unit Investment (VO) 0.0 $261k 1.2k 210.99
General Mills Common Stock (GIS) 0.0 $248k 2.9k 85.37
Enterprise Products Partnerships (Principal) (EPD) 0.0 $248k 9.6k 25.83
Vanguard Unit Investment (VEU) 0.0 $245k 4.6k 53.46
Johnson & Johnson Common Stock (JNJ) 0.0 $239k 1.5k 154.73
Ishares Unit Investment (EEM) 0.0 $238k 6.0k 39.50
Ishares Unit Investment (IWD) 0.0 $235k 1.5k 152.20
Cintas Corp Common Stock (CTAS) 0.0 $233k 504.00 462.30
Nuveen Unit Inv Tr Non (NAC) 0.0 $231k 21k 11.00
Cisco Systems Common Stock (CSCO) 0.0 $224k 4.3k 52.34
Ishares Unit Inv Trust (NEAR) 0.0 $218k 4.4k 49.60
Texas Instruments Common Stock (TXN) 0.0 $209k 1.1k 185.61
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $205k 20k 10.25
Broadcom Common Stock (AVGO) 0.0 $204k 318.00 641.51
Verizon Communications Common Stock (VZ) 0.0 $202k 5.2k 38.78
Vanguard Unit Inv Trust (BNDX) 0.0 $202k 4.1k 48.89
Advisors Disciplined Trust Unit Inv Trust 0.0 $133k 19k 6.97
Biolargo Common Stock (BLGO) 0.0 $24k 118k 0.20
Redwood Mortgage Investors Viii Common Stock 0.0 $0 46k 0.00