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First American Trust

Latest statistics and disclosures from First American Trust's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, NVDA, EFV, AMZN, and represent 20.92% of First American Trust's stock portfolio.
Added to shares of these 10 stocks: EEMA (+$9.2M), AAPL (+$8.6M), IWL (+$5.4M), VGSH (+$5.1M), REG, RRC, IGF, GCAL, VOO, IGSB.
Started 35 new stock positions in MPC, TER, Carlyle, DELL, SCHV, XHLIX, REG, FELC, VCLT, SCHW.
Reduced shares in these 10 stocks: VICI (-$7.0M), VCSH (-$5.2M), JPRE, EFV, PM, LLY, LGLV, WMT, BK, GS.
Sold out of its positions in GTLS, CMG, DUK, BKLN, MDLZ, ETN.
First American Trust was a net buyer of stock by $48M.
First American Trust has $1.5B in assets under management (AUM), dropping by 5.67%.
Central Index Key (CIK): 0000036066

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Portfolio Holdings for First American Trust

First American Trust holds 287 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	6.2	$91M	+10%	333k	271.86	View chart
Microsoft Corp Common Stock (MSFT)	4.6	$67M		139k	483.61	View chart
Nvidia Corp Common Stock (NVDA)	3.6	$53M	-2%	284k	186.50	View chart
Ishares Unit Investment (EFV)	3.5	$52M	-7%	721k	71.41	View chart
Amazon.com Common Stock (AMZN)	2.9	$42M	+2%	183k	230.82	View chart
Alphabet Common Stock (GOOGL)	2.7	$40M		128k	313.00	View chart
Vanguard Unit Investment (VTV)	2.4	$35M		182k	190.99	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.1	$31M	+8%	96k	322.22	View chart
Ishares Commodities Etf (IAU)	1.9	$28M		338k	81.17	View chart
Eli Lilly & Co Common Stock (LLY)	1.8	$26M	-10%	24k	1074.73	View chart
First American Financial Common Stock (FAF)	1.5	$21M		347k	61.44	View chart
Broadcom Common Stock (AVGO)	1.4	$21M		61k	346.09	View chart
Ishares Unit Inv Trust (IEI)	1.4	$20M	+2%	171k	119.35	View chart
Goldman Sachs Trust Unit Investment (GSSC)	1.4	$20M	-3%	268k	75.63	View chart
Vanguard Unit Investment (VOE)	1.3	$19M	-2%	109k	177.37	View chart
Meta Platforms Common Stock (META)	1.3	$19M	-2%	29k	660.06	View chart
Pimco Unit Inv Trust (PYLD)	1.3	$19M	+10%	694k	26.68	View chart
Wal-mart Stores Common Stock (WMT)	1.2	$18M	-11%	162k	111.41	View chart
Citigroup Common Stock (C)	1.2	$17M		149k	116.69	View chart
Alerian Commodities Etf (AMLP)	1.2	$17M	-3%	362k	47.02	View chart
Visa Inc-class A Common Stock (V)	1.1	$17M		47k	350.73	View chart
Ishares Alternative Etf (IGF)	1.1	$15M	+25%	250k	61.36	View chart
Abbvie Common Stock (ABBV)	1.0	$14M	+5%	62k	228.49	View chart
Abbott Laboratories Common Stock (ABT)	1.0	$14M		113k	125.29	View chart
Caterpillar Common Stock (CAT)	1.0	$14M		25k	572.88	View chart
Jpmorgan Unit Investment (JIG)	0.9	$14M		188k	73.34	View chart
Ishares Unit Inv Trust (LQD)	0.9	$13M	+15%	121k	110.19	View chart
Mcdonald's Corp Common Stock (MCD)	0.9	$13M	-2%	43k	305.62	View chart
Vanguard Unit Inv Trust (VMBS)	0.9	$13M	+20%	275k	47.08	View chart
Oracle Corp Common Stock (ORCL)	0.9	$13M	-2%	65k	194.91	View chart
Blackrock Common Stock (BLK)	0.9	$13M		12k	1070.41	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.8	$12M		21k	579.48	View chart
Medtronic Common Stock (MDT)	0.8	$12M	+24%	125k	96.06	View chart
Nextera Energy Common Stock (NEE)	0.8	$12M		147k	80.28	View chart
Ishares Unit Inv Trust (IGSB)	0.8	$12M	+30%	219k	52.88	View chart
Vanguard Unit Inv Trust (VCSH)	0.8	$11M	-31%	138k	79.73	View chart
Ishares Unit Inv Trust (SHY)	0.8	$11M	+3%	133k	82.82	View chart
Ishares Unit Inv Trust (GVI)	0.8	$11M	-12%	102k	107.35	View chart
Wisdomtree Unit Investment (DLN)	0.7	$11M		122k	88.08	View chart
Vanguard Unit Investment (VBK)	0.7	$10M		34k	302.11	View chart
Vanguard Unit Inv Trust (BSV)	0.7	$10M		127k	78.81	View chart
Emerson Electric Common Stock (EMR)	0.7	$9.9M		75k	132.72	View chart
Ross Stores Common Stock (ROST)	0.7	$9.6M	+33%	53k	180.14	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.7	$9.6M	-19%	83k	116.09	View chart
Ishares Unit Investment (ILF)	0.7	$9.6M	+2%	315k	30.45	View chart
Ishares Unit Inv Trust (IGIB)	0.6	$9.3M	+10%	173k	53.88	View chart
Ishares Unit Investment (EEMA)	0.6	$9.2M	NEW	98k	94.02	View chart
Rockwell Automation Common Stock (ROK)	0.6	$9.1M		23k	389.07	View chart
Cms Energy Corp Common Stock (CMS)	0.6	$8.9M		128k	69.93	View chart
Booking Holdings Common Stock (BKNG)	0.6	$8.7M	-2%	1.6k	5357.20	View chart
Vanguard Unit Investment (VBR)	0.6	$8.6M		41k	211.79	View chart
3M Common Stock (MMM)	0.6	$8.4M		52k	160.10	View chart
Vanguard Unit Inv Trust (VGSH)	0.6	$8.3M	+160%	141k	58.73	View chart
Vanguard Unit Investment (VUG)	0.6	$8.2M	+4%	17k	487.86	View chart
SPDR Unit Investment (SPY)	0.5	$8.0M	+22%	12k	681.95	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$7.8M	-22%	8.9k	879.05	View chart
Boston Scientific Corp Common Stock (BSX)	0.5	$7.7M		81k	95.35	View chart
Vanguard Unit Inv Trust (VCIT)	0.5	$7.6M		91k	83.75	View chart
Vanguard Unit Investment (VOO)	0.5	$7.6M	+55%	12k	627.10	View chart
Ishares Unit Investment (QUAL)	0.5	$7.6M	+7%	38k	198.62	View chart
Progressive Corp Common Stock (PGR)	0.5	$7.4M	-12%	32k	227.72	View chart
Take-two Interactive Software Common Stock (TTWO)	0.5	$7.3M		29k	256.03	View chart
Simplify Unit Inv Trust (MTBA)	0.5	$7.3M	-2%	145k	50.41	View chart
Tyson Foods Inc-cl A Common Stock (TSN)	0.5	$7.3M	-2%	125k	58.62	View chart
Ishares Unit Inv Trust (MBB)	0.5	$7.0M	+29%	74k	95.22	View chart
Ishares Unit Investment (EEM)	0.5	$6.6M	-5%	121k	54.71	View chart
Ishares Unit Inv Tr Non (CMF)	0.5	$6.6M	+10%	114k	57.46	View chart
Eog Resources Common Stock (EOG)	0.4	$6.5M		62k	105.01	View chart
Invesco Unit Inv Tr Non (PWZ)	0.4	$6.4M	-7%	264k	24.16	View chart
Paccar Common Stock (PCAR)	0.4	$6.3M	+63%	58k	109.51	View chart
Johnson Common Stock (JCI)	0.4	$6.2M		52k	119.75	View chart
Philip Morris Intl Common Stock (PM)	0.4	$6.1M	-33%	38k	160.40	View chart
Xylem Common Stock (XYL)	0.4	$5.8M	-2%	43k	136.18	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.4	$5.8M		6.4k	906.37	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$5.5M	-3%	24k	231.31	View chart
Goldman Sachs Trust Unit Inv Tr Non (GCAL)	0.4	$5.4M	+108%	107k	50.91	View chart
Ishares Unit Investment (IWL)	0.4	$5.4M	NEW	32k	170.63	View chart
Snowflake Common Stock (SNOW)	0.4	$5.4M	+4%	24k	219.36	View chart
Asml Holdings Foreign Stock (ASML)	0.4	$5.3M		5.0k	1069.91	View chart
Jpmorgan Unit Inv Trust (JPIB)	0.4	$5.3M	+16%	108k	48.70	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$5.2M		30k	171.19	View chart
Ishares Unit Inv Tr Non (MUB)	0.4	$5.1M	+5%	48k	107.11	View chart
Boeing Co/the Common Stock (BA)	0.3	$5.1M	-5%	23k	217.13	View chart
Blue Owl Credit Income Corp Unit Investment	0.3	$5.0M	+32%	533k	9.36	View chart
Walt Disney Company/the Common Stock (DIS)	0.3	$4.9M	-6%	44k	113.77	View chart
Cigna Corp Common Stock (CI)	0.3	$4.9M	-9%	18k	275.20	View chart
Ishares Unit Inv Tr Non (SUB)	0.3	$4.9M	+3%	46k	106.70	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$4.9M	-3%	9.7k	502.62	View chart
Ishares Unit Investment (IVV)	0.3	$4.8M	+20%	7.0k	684.99	View chart
Trimble Common Stock (TRMB)	0.3	$4.8M		61k	78.35	View chart
Vanguard Unit Investment (VEU)	0.3	$4.8M	+11%	65k	73.56	View chart
Charter Communications Common Stock (CHTR)	0.3	$4.4M	-17%	21k	208.75	View chart
Palo Alto Networks Common Stock (PANW)	0.3	$4.3M		24k	184.20	View chart
Ishares Unit Investment (DVY)	0.3	$4.3M	-3%	31k	141.14	View chart
Entergy Corp Common Stock (ETR)	0.3	$4.3M		46k	92.43	View chart
Vanguard Unit Inv Tr Non (VTEB)	0.3	$4.2M	+6%	84k	50.29	View chart
Invesco Unit Investment (SPLV)	0.3	$4.0M	-34%	56k	71.42	View chart
Regency Centers Corp Common Stock (REG)	0.3	$4.0M	NEW	58k	69.03	View chart
Marvell Common Stock (MRVL)	0.3	$3.9M		46k	84.98	View chart
Freeport-mcmoran Common Stock (FCX)	0.3	$3.8M	-2%	75k	50.79	View chart
Vanguard Unit Inv Trust (VTIP)	0.3	$3.7M	-5%	75k	49.46	View chart
Ishares Unit Inv Trust (AGG)	0.3	$3.7M	-8%	37k	99.88	View chart
Alphabet Common Stock (GOOG)	0.2	$3.6M		12k	313.83	View chart
Ishares Unit Inv Trust (PFF)	0.2	$3.6M		116k	30.96	View chart
Range Resources Corp Common Stock (RRC)	0.2	$3.5M	NEW	100k	35.26	View chart
Ishares Unit Investment (IDV)	0.2	$3.1M	+16%	79k	39.45	View chart
Ishares Unit Investment (EFG)	0.2	$3.1M	+5%	27k	113.92	View chart
Vanguard Unit Inv Trust (VGIT)	0.2	$2.9M	+26%	48k	59.93	View chart
SPDR Unit Investment (LGLV)	0.2	$2.8M	-47%	16k	175.57	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$2.8M	+8%	3.2k	878.99	View chart
Chevron Corp Common Stock (CVX)	0.2	$2.7M	+194%	18k	152.41	View chart
Coca-cola Co/the Common Stock (KO)	0.2	$2.6M		37k	69.90	View chart
Applied Materials Common Stock (AMAT)	0.2	$2.5M	+143%	9.6k	256.98	View chart
Vanguard Unit Investment (VOT)	0.2	$2.4M	+11%	8.5k	279.14	View chart
Ishares Unit Investment (IWX)	0.2	$2.3M	NEW	25k	91.86	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$2.3M	-11%	24k	93.20	View chart
Ishares Unit Inv Trust (IEF)	0.1	$2.1M		22k	96.16	View chart
Invesco Unit Investment (QQQ)	0.1	$2.1M		3.4k	614.32	View chart
Vanguard Unit Investment (VTI)	0.1	$2.1M	+215%	6.3k	335.27	View chart
Ishares Unit Investment (SCZ)	0.1	$2.1M	+6%	27k	77.53	View chart
Invesco Unit Investment (PID)	0.1	$2.0M	-20%	93k	22.00	View chart
Blackrock Etf Trust Ii Unit Inv Trust (CALI)	0.1	$2.0M	NEW	40k	50.46	View chart
SPDR Unit Investment (CWI)	0.1	$1.9M	-2%	54k	35.92	View chart
Airex Unit Investment	0.1	$1.9M		162.00	11711.69	View chart
Vaneck Commodities Etf (GDX)	0.1	$1.8M	-7%	21k	85.77	View chart
Ishares Unit Inv Trust (TIP)	0.1	$1.8M	+13%	17k	109.91	View chart
Ishares Unit Investment (EFA)	0.1	$1.7M	-25%	18k	96.03	View chart
Honeywell Common Stock (HON)	0.1	$1.7M	-3%	8.9k	195.11	View chart
Ishares Unit Inv Trust (FLOT)	0.1	$1.7M	-13%	34k	50.86	View chart
Merck & Co Common Stock (MRK)	0.1	$1.7M	-11%	16k	105.25	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.7M	-5%	1.9k	862.65	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$1.5M	-15%	7.2k	206.98	View chart
Blackstone Real Estate Income Tr Unit Investment	0.1	$1.5M		106k	14.01	View chart
Qualcomm Common Stock (QCOM)	0.1	$1.5M	-14%	8.6k	171.04	View chart
Ishares Unit Inv Trust (EMB)	0.1	$1.4M	+3%	15k	96.28	View chart
Home Depot Common Stock (HD)	0.1	$1.4M	-10%	4.1k	344.11	View chart
Vanguard Unit Investment (VO)	0.1	$1.4M	+252%	4.7k	290.14	View chart
SPDR Commodities Etf (GLD)	0.1	$1.4M		3.5k	396.31	View chart
Vanguard Unit Investment (VYM)	0.1	$1.3M		8.9k	143.52	View chart
Vanguard Unit Inv Trust (BND)	0.1	$1.3M	NEW	17k	74.07	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$1.2M	-26%	10k	120.35	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.2M		16k	77.03	View chart
Marriott International Common Stock (MAR)	0.1	$1.2M	NEW	3.8k	310.27	View chart
Applovin Corporation Common Stock (APP)	0.1	$1.2M	+382%	1.8k	673.64	View chart
Vanguard Unit Investment (VGT)	0.1	$1.2M	+76%	1.6k	753.78	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$1.1M	-16%	2.5k	453.38	View chart
Vici Properties Common Stock (VICI)	0.1	$1.1M	-86%	39k	28.12	View chart
Ishares Unit Investment (ITOT)	0.1	$1.0M	+46%	7.0k	148.72	View chart
SPDR Unit Inv Trust (JNK)	0.1	$1.0M	+5%	11k	97.21	View chart
Goldman Sachs Trust Unit Investment (GMUB)	0.1	$1.0M	+145%	20k	51.19	View chart
Pepsico Common Stock (PEP)	0.1	$1.0M	-14%	7.1k	143.51	View chart
Ishares Unit Investment (IEFA)	0.1	$998k	-2%	11k	89.46	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$982k	NEW	9.8k	99.90	View chart
Ishares Unit Investment (IEMG)	0.1	$942k	+295%	14k	67.22	View chart
Taiwan Semiconductor - Sp Foreign Stock (TSM)	0.1	$921k	+26%	3.0k	303.91	View chart
Welltower Common Stock (WELL)	0.1	$839k		4.5k	185.63	View chart
Cintas Corp Common Stock (CTAS)	0.1	$839k	-22%	4.5k	188.06	View chart
Ishares Unit Investment (IWB)	0.1	$838k		2.2k	373.44	View chart
Ishares Unit Investment (IWF)	0.1	$827k	+6%	1.7k	473.48	View chart
Tesla Common Stock (TSLA)	0.1	$824k	-8%	1.8k	449.64	View chart
Tpg Twin Brook Unit Investment	0.1	$819k	+134%	33k	25.19	View chart
Ishares Unit Inv Trust (NEAR)	0.1	$807k		16k	51.10	View chart
Vaneck Vectors Unit Inv Tr Non (HYD)	0.1	$766k	+7%	15k	51.12	View chart
Morgan Stanley Common Stock (MS)	0.1	$742k	-8%	4.2k	177.53	View chart
Novo-nordisk A/s-spons Common Stock (NVO)	0.1	$730k	-15%	14k	50.88	View chart
SPDR Unit Investment (MDY)	0.0	$721k	+202%	1.2k	603.28	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$717k	+3%	4.0k	177.80	View chart
Dimensional Unit Investment (DFUS)	0.0	$711k	NEW	9.6k	74.17	View chart
Dimensional Unit Investment (DFAS)	0.0	$697k		10k	69.67	View chart
Amg Unit Investment	0.0	$696k		26k	26.91	View chart
Schwab Unit Investment (SCHV)	0.0	$693k	NEW	23k	29.61	View chart
Blackstone Group Common Stock (BX)	0.0	$685k		4.4k	154.05	View chart
Nike Inc - Cl B Common Stock (NKE)	0.0	$682k	-7%	11k	63.71	View chart
Public Common Stock (PEG)	0.0	$682k		8.5k	80.30	View chart
Novartis Ag- Foreign Stock (NVS)	0.0	$670k		4.9k	137.86	View chart
Vanguard Alternative Etf (VNQ)	0.0	$663k	-18%	7.5k	88.48	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$658k	-13%	2.0k	330.05	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$653k	+2%	1.4k	483.52	View chart
Procter & Gamble Co/the Common Stock (PG)	0.0	$646k	-6%	4.5k	143.32	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$625k		21k	29.89	View chart
Ishares Unit Investment (IWR)	0.0	$620k	+3%	6.4k	96.27	View chart
Ge Aerospace Common Stock (GE)	0.0	$609k	-3%	2.0k	308.02	View chart
Deere & Company Common Stock (DE)	0.0	$604k		1.3k	465.31	View chart
Zoetis Common Stock (ZTS)	0.0	$593k	-18%	4.7k	125.81	View chart
Hamilton Lane Unit Investment (XHLIX)	0.0	$590k	NEW	31k	19.23	View chart
Iqvia Holdings Common Stock (IQV)	0.0	$586k	-5%	2.6k	225.37	View chart
Idirect Private Unit Investment	0.0	$579k	+111%	14k	41.83	View chart
Texas Instruments Common Stock (TXN)	0.0	$561k		3.2k	173.50	View chart
Ishares Unit Investment (HEFA)	0.0	$552k		13k	41.36	View chart
Hershey Co/the Common Stock (HSY)	0.0	$527k		2.9k	181.98	View chart
Analog Devices Common Stock (ADI)	0.0	$502k	-4%	1.9k	271.20	View chart
Constellation Energy Corp. Common Stock (CEG)	0.0	$470k	-3%	1.3k	353.24	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$453k		799.00	566.72	View chart
Ishares Unit Investment (IYW)	0.0	$450k	NEW	2.3k	199.64	View chart
Nuveen Unit Investment (ZNGRIX)	0.0	$437k	+31%	39k	11.33	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.0	$436k	-2%	1.5k	289.92	View chart
Ishares Unit Investment (IWM)	0.0	$432k	+7%	1.8k	246.15	View chart
Ishares Unit Investment (IWV)	0.0	$431k		1.1k	386.85	View chart
Ishares Unit Investment (IVW)	0.0	$428k	+14%	3.5k	123.26	View chart
Mckesson Corp Common Stock (MCK)	0.0	$417k		509.00	819.50	View chart
SPDR Unit Investment (XLE)	0.0	$414k	+100%	9.3k	44.71	View chart
Dell Technologies Inc-cl V Common Stock (DELL)	0.0	$413k	NEW	3.3k	125.87	View chart
Micron Technology Common Stock (MU)	0.0	$398k	-6%	1.4k	285.96	View chart
Ishares Unit Investment (IUSG)	0.0	$398k	-44%	2.4k	167.94	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$397k	+7%	5.0k	79.35	View chart
Salesforce.com Common Stock (CRM)	0.0	$393k	+32%	1.5k	264.93	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.0	$392k		2.6k	148.99	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$387k	-15%	1.6k	246.99	View chart
Mastercard Inc-class A Common Stock (MA)	0.0	$383k		671.00	571.23	View chart
Sony Corp- Foreign Stock (SONY)	0.0	$380k		15k	25.60	View chart
Linde Common Stock (LIN)	0.0	$375k	-4%	878.00	426.50	View chart
Ge Vernova Common Stock (GEV)	0.0	$371k	+15%	567.00	654.73	View chart
Starwood Real Estate Income Trus Unit Investment	0.0	$371k		18k	20.16	View chart
Fidelity Unit Inv Trust (FBND)	0.0	$364k	NEW	7.9k	46.04	View chart
Invesco Unit Investment (RSP)	0.0	$358k		1.9k	191.54	View chart
Invesco Unit Investment (SPHQ)	0.0	$352k	-2%	4.7k	75.05	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$344k		4.1k	84.22	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$344k	-25%	6.3k	55.00	View chart
Chubb Common Stock (CB)	0.0	$339k	+38%	1.1k	312.12	View chart
SPDR Unit Investment (XLV)	0.0	$337k		2.2k	154.83	View chart
Dimensional Unit Investment (DFAC)	0.0	$336k	-10%	8.5k	39.59	View chart
Jpmorgan Unit Investment (JPRE)	0.0	$335k	-93%	7.2k	46.71	View chart
Intl Business Machines Corp Common Stock (IBM)	0.0	$332k	-15%	1.1k	296.07	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$329k		1.9k	173.56	View chart
Proshares Unit Investment (NOBL)	0.0	$328k	+34%	3.2k	104.08	View chart
Enterprise Products Partnerships (Principal) (EPD)	0.0	$327k		10k	32.06	View chart
Netflix Common Stock (NFLX)	0.0	$323k	+1005%	3.4k	93.77	View chart
Dimensional Unit Investment (DUHP)	0.0	$315k	NEW	8.3k	38.03	View chart
Dimensional Unit Investment (DFLV)	0.0	$315k	NEW	9.2k	34.21	View chart
Pfizer Common Stock (PFE)	0.0	$314k	+6%	13k	24.90	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$314k	NEW	5.8k	53.93	View chart
Eastgroup Properties Common Stock (EGP)	0.0	$313k		1.8k	178.17	View chart
Vanguard Unit Investment (VIG)	0.0	$301k		1.4k	219.81	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$299k		1.8k	161.95	View chart
Us Bancorp Common Stock (USB)	0.0	$297k		5.6k	53.32	View chart
Professionally Managed Portfolio Unit Investment (AKRE)	0.0	$290k	NEW	4.4k	65.51	View chart
At&t Common Stock (T)	0.0	$285k	+8%	12k	24.84	View chart
Ecolab Common Stock (ECL)	0.0	$278k		1.1k	262.52	View chart
Vanguard Unit Inv Trust (VCLT)	0.0	$274k	NEW	3.6k	75.85	View chart
Vaneck Unit Investment (MOAT)	0.0	$274k	-2%	2.6k	103.57	View chart
Sila Realty Trust Unit Investment	0.0	$270k		33k	8.22	View chart
Ishares Unit Investment (IJH)	0.0	$266k	-11%	4.0k	65.98	View chart
Lowe's Cos Common Stock (LOW)	0.0	$265k	-4%	1.1k	241.27	View chart
Tjx Companies Common Stock (TJX)	0.0	$261k	-2%	1.7k	153.72	View chart
Southern Co/the Common Stock (SO)	0.0	$259k	-36%	3.0k	87.21	View chart
Perkinelmer Common Stock (RVTY)	0.0	$257k		2.7k	96.75	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$257k		890.00	288.79	View chart
Cardinal Health Common Stock (CAH)	0.0	$248k	NEW	1.2k	205.43	View chart
Gilead Sciences Common Stock (GILD)	0.0	$246k	+10%	2.0k	122.69	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$241k	NEW	993.00	242.30	View chart
Vanguard Unit Inv Trust (VWOB)	0.0	$234k	NEW	3.5k	67.43	View chart
Sempra Energy Common Stock (SRE)	0.0	$234k	+9%	2.7k	88.28	View chart
American Century Etf Trust Unit Inv Trust (AVIG)	0.0	$230k	NEW	5.5k	41.92	View chart
Verizon Communications Common Stock (VZ)	0.0	$230k	-4%	5.6k	40.73	View chart
Xpo Logistics Common Stock (XPO)	0.0	$229k		1.7k	135.91	View chart
Ww Grainger Common Stock (GWW)	0.0	$226k		224.00	1009.05	View chart
First Citizens Bc Common Stock (FCNCA)	0.0	$225k	NEW	105.00	2146.18	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$225k	NEW	1.4k	162.66	View chart
Nuveen Unit Inv Tr Non (NAC)	0.0	$224k		19k	11.81	View chart
Teradyne Common Stock (TER)	0.0	$221k	NEW	1.1k	193.57	View chart
American Express Common Stock (AXP)	0.0	$219k		592.00	369.77	View chart
Ishares Commodities Etf (SLV)	0.0	$218k	NEW	3.4k	64.42	View chart
Vanguard Unit Investment (VDC)	0.0	$217k	NEW	1.0k	211.24	View chart
Fidelity Unit Investment (FELC)	0.0	$217k	NEW	5.7k	38.17	View chart
Oneok Common Stock (OKE)	0.0	$214k		2.9k	73.50	View chart
Vanguard Unit Investment (VEA)	0.0	$209k	NEW	3.3k	62.47	View chart
Palladius Unit Investment	0.0	$207k		207k	1.00	View chart
Vanguard Unit Investment (VHT)	0.0	$204k	NEW	710.00	287.85	View chart
American Electric Power Common Stock (AEP)	0.0	$202k	NEW	1.7k	115.34	View chart
Servicenow Common Stock (NOW)	0.0	$201k	+179%	1.3k	153.18	View chart
Eaton Vance Unit Inv Tr Non (CEV)	0.0	$201k		20k	10.04	View chart
Carlyle Unit Investment	0.0	$191k	NEW	10k	18.84	View chart
Archway Real Estate Income Fund Unit Investment	0.0	$150k		150k	1.00	View chart
Oakhurst Income Fund Partnerships (Principal)	0.0	$142k	-2%	142k	1.00	View chart
Westridge Lending Fund Partnerships (Principal)	0.0	$127k		127k	1.00	View chart
Palladius Income Fund Partnerships (Principal)	0.0	$121k	-2%	121k	1.00	View chart
Partners Group Unit Investment	0.0	$103k		45k	2.31	View chart
Amg Unit Investment	0.0	$80k	NEW	80k	1.00	View chart
Agp Unit Investment	0.0	$69k		69k	1.00	View chart
Oakhurst Income Fund Partnerships (Principal)	0.0	$59k		59k	1.00	View chart
Mandalay Income Fund Partnerships (Principal)	0.0	$50k		50k	1.00	View chart
Oakhurst Opportunity Lending Partnerships (Principal)	0.0	$47k		47k	1.00	View chart
Artemis Unit Investment	0.0	$28k	-56%	28k	1.00	View chart
Biolargo Common Stock (BLGO)	0.0	$22k		118k	0.18	View chart
Cascade Techn Corp Common Stock	0.0	$2.1k		50k	0.04	View chart
Redwood Mortgage Investors Viii Common Stock	0.0	$0	+42%	26k	0.00	View chart
Transnational Cannabis Common Stock (TRCNF)	0.0	$0		50k	0.00	View chart

Past Filings by First American Trust

SEC 13F filings are viewable for First American Trust going back to 2011

First American Trust 2025 Q4 filed Feb. 11, 2026
First American Trust 2025 Q3 filed Nov. 10, 2025
First American Trust 2025 Q2 filed Aug. 11, 2025
First American Trust 2025 Q1 filed May 12, 2025
First American Trust 2024 Q4 filed Feb. 11, 2025
First American Trust 2024 Q3 filed Nov. 12, 2024
First American Trust 2024 Q2 filed Aug. 12, 2024
First American Trust 2024 Q1 filed May 13, 2024
First American Trust 2023 Q4 filed Jan. 30, 2024
First American Trust 2023 Q3 filed Oct. 31, 2023
First American Trust 2023 Q2 filed July 26, 2023
First American Trust 2023 Q1 filed April 26, 2023
First American Trust 2022 Q4 filed Jan. 25, 2023
First American Trust 2022 Q3 filed Oct. 18, 2022
First American Trust 2022 Q2 filed July 19, 2022
First American Trust 2022 Q1 filed April 12, 2022

View all past filings

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