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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 21.41% of First American Trust's stock portfolio.
Added to shares of these 10 stocks: GSSC (+$21M), IGSB (+$8.9M), IGIB (+$8.5M), VCSH (+$7.5M), QUAL (+$7.0M), BA (+$5.3M), AAPL, PYLD, JPM, C.
Started 21 new stock positions in GCAL, Airex, GMUB, OKE, IWM, GILD, ECL, IGIB, ETN, Icapital Kkr Private Mkts Fd Shs Ben Int I. AXP, IEMG, BA, CMG, MCK, QUAL, APP, GSSC, MU, EMB, IGSB.
Reduced shares in these 10 stocks: WFC (-$12M), NOW (-$5.9M), UNP, GTLS, TWLO, , GVI, ASML, VRTX, QQQ.
Sold out of its positions in ADBE, CAH, FIS, FCNCA, IWP, TER, TWLO, ULTA, NXPI.
First American Trust was a net buyer of stock by $43M.
First American Trust has $1.4B in assets under management (AUM), dropping by 9.95%.
Central Index Key (CIK): 0000036066

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Portfolio Holdings for First American Trust

First American Trust holds 258 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.6	$77M	+6%	302k	254.63	View chart
Microsoft Corp Common Stock (MSFT)	5.2	$72M		139k	517.94	View chart
Nvidia Corp Common Stock (NVDA)	3.9	$54M	+2%	290k	186.58	View chart
Ishares Unit Investment (EFV)	3.8	$53M	+2%	780k	67.83	View chart
Amazon.com Common Stock (AMZN)	2.9	$39M	-6%	179k	219.57	View chart
Vanguard Unit Investment (VTV)	2.5	$34M	-8%	182k	186.49	View chart
Alphabet Common Stock (GOOGL)	2.2	$31M		126k	243.10	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.0	$28M	+16%	88k	315.43	View chart
Ishares Commodities Etf (IAU)	1.8	$25M		337k	72.77	View chart
First American Financial Common Stock (FAF)	1.6	$22M		347k	64.24	View chart
Meta Platforms Common Stock (META)	1.6	$22M	-2%	29k	734.33	View chart
Goldman Sachs Trust Unit Investment (GSSC)	1.5	$21M	NEW	279k	74.89	View chart
Eli Lilly & Co Common Stock (LLY)	1.5	$21M	-3%	27k	763.02	View chart
Broadcom Common Stock (AVGO)	1.5	$20M		61k	329.91	View chart
Ishares Unit Inv Trust (IEI)	1.4	$20M	+12%	166k	119.51	View chart
Vanguard Unit Investment (VOE)	1.4	$20M		112k	174.58	View chart
Oracle Corp Common Stock (ORCL)	1.4	$19M		67k	281.24	View chart
Wal-mart Stores Common Stock (WMT)	1.4	$19M		183k	103.06	View chart
Alerian Commodities Etf (AMLP)	1.3	$18M		375k	46.93	View chart
Pimco Unit Inv Trust (PYLD)	1.2	$17M	+35%	631k	26.84	View chart
Vanguard Unit Inv Trust (VCSH)	1.2	$16M	+86%	203k	79.93	View chart
Visa Inc-class A Common Stock (V)	1.2	$16M		47k	341.39	View chart
Abbott Laboratories Common Stock (ABT)	1.1	$15M		114k	133.94	View chart
Citigroup Common Stock (C)	1.1	$15M	+30%	147k	101.50	View chart
Jpmorgan Unit Investment (JIG)	1.0	$14M	+4%	184k	75.34	View chart
Blackrock Common Stock (BLK)	1.0	$14M		12k	1165.93	View chart
Abbvie Common Stock (ABBV)	1.0	$14M		59k	231.54	View chart
Mcdonald's Corp Common Stock (MCD)	1.0	$13M	+8%	44k	303.88	View chart
Ishares Unit Inv Trust (GVI)	0.9	$13M	-22%	118k	107.44	View chart
Ishares Alternative Etf (IGF)	0.9	$12M	+20%	199k	61.12	View chart
Caterpillar Common Stock (CAT)	0.9	$12M		25k	477.15	View chart
Ishares Unit Inv Trust (LQD)	0.8	$12M	+40%	105k	111.47	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.8	$11M		103k	108.96	View chart
Nextera Energy Common Stock (NEE)	0.8	$11M		146k	75.49	View chart
Vanguard Unit Inv Trust (VMBS)	0.8	$11M	+35%	229k	46.96	View chart
Wisdomtree Unit Investment (DLN)	0.8	$11M	-2%	123k	87.03	View chart
Ishares Unit Inv Trust (SHY)	0.8	$11M	+6%	129k	82.96	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$10M		21k	485.04	View chart
Vanguard Unit Inv Trust (BSV)	0.7	$9.9M	-14%	126k	78.91	View chart
Vanguard Unit Investment (VBK)	0.7	$9.9M		33k	297.62	View chart
Emerson Electric Common Stock (EMR)	0.7	$9.9M		75k	131.18	View chart
Medtronic Common Stock (MDT)	0.7	$9.6M		101k	95.24	View chart
Vici Properties Common Stock (VICI)	0.7	$9.4M		288k	32.61	View chart
Cms Energy Corp Common Stock (CMS)	0.7	$9.3M		127k	73.26	View chart
Philip Morris Intl Common Stock (PM)	0.7	$9.3M		58k	162.20	View chart
Progressive Corp Common Stock (PGR)	0.7	$9.2M	-3%	37k	246.95	View chart
Goldman Sachs Group Common Stock (GS)	0.7	$9.1M	-2%	11k	796.42	View chart
Ishares Unit Inv Trust (IGSB)	0.6	$8.9M	NEW	168k	53.03	View chart
Booking Holdings Common Stock (BKNG)	0.6	$8.9M		1.6k	5399.67	View chart
Ishares Unit Investment (ILF)	0.6	$8.8M	+4%	306k	28.89	View chart
Ishares Unit Inv Trust (IGIB)	0.6	$8.5M	NEW	157k	54.09	View chart
Vanguard Unit Investment (VBR)	0.6	$8.4M		40k	208.71	View chart
Rockwell Automation Common Stock (ROK)	0.6	$8.2M		23k	349.53	View chart
3M Common Stock (MMM)	0.6	$8.1M		52k	155.18	View chart
Boston Scientific Corp Common Stock (BSX)	0.6	$7.9M		81k	97.63	View chart
Vanguard Unit Investment (VUG)	0.6	$7.7M	-2%	16k	479.60	View chart
Vanguard Unit Inv Trust (VCIT)	0.6	$7.7M	-23%	91k	84.11	View chart
Take-two Interactive Software Common Stock (TTWO)	0.5	$7.5M		29k	258.36	View chart
Simplify Unit Inv Trust (MTBA)	0.5	$7.5M		149k	50.35	View chart
Charter Communications Common Stock (CHTR)	0.5	$7.1M	+65%	26k	275.11	View chart
Tyson Foods Inc-cl A Common Stock (TSN)	0.5	$7.0M		129k	54.30	View chart
Eog Resources Common Stock (EOG)	0.5	$7.0M		62k	112.12	View chart
Ishares Unit Investment (QUAL)	0.5	$7.0M	NEW	36k	194.50	View chart
Ishares Unit Investment (EEM)	0.5	$6.8M	+8%	128k	53.40	View chart
Invesco Unit Inv Tr Non (PWZ)	0.5	$6.8M	+8%	284k	23.92	View chart
Xylem Common Stock (XYL)	0.5	$6.5M		44k	147.51	View chart
SPDR Unit Investment (SPY)	0.5	$6.4M	-9%	9.6k	666.15	View chart
Invesco Unit Investment (SPLV)	0.5	$6.2M	+100%	85k	73.48	View chart
Ross Stores Common Stock (ROST)	0.4	$6.1M		40k	152.39	View chart
Union Pacific Corp Common Stock (UNP)	0.4	$5.9M	-43%	25k	236.37	View chart
Ishares Unit Inv Tr Non (CMF)	0.4	$5.9M	+7%	103k	57.04	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.4	$5.8M		6.3k	920.64	View chart
Johnson Common Stock (JCI)	0.4	$5.7M		52k	109.95	View chart
Cigna Corp Common Stock (CI)	0.4	$5.7M		20k	288.22	View chart
SPDR Unit Investment (LGLV)	0.4	$5.5M	-4%	31k	178.16	View chart
Ishares Unit Inv Trust (MBB)	0.4	$5.4M	-3%	57k	95.15	View chart
Walt Disney Company/the Common Stock (DIS)	0.4	$5.3M		47k	114.50	View chart
Boeing Co/the Common Stock (BA)	0.4	$5.3M	NEW	25k	215.83	View chart
Snowflake Common Stock (SNOW)	0.4	$5.3M		23k	225.55	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$5.1M	+9%	10k	502.69	View chart
Trimble Common Stock (TRMB)	0.4	$5.0M		62k	81.65	View chart
Jpmorgan Unit Investment (JPRE)	0.4	$5.0M	+5%	105k	47.93	View chart
Palo Alto Networks Common Stock (PANW)	0.4	$4.9M	-37%	24k	203.62	View chart
Ishares Unit Inv Tr Non (MUB)	0.4	$4.8M		45k	106.49	View chart
Asml Holdings Foreign Stock (ASML)	0.3	$4.8M	-42%	4.9k	968.14	View chart
Vanguard Unit Investment (VOO)	0.3	$4.8M	-24%	7.8k	612.38	View chart
Ishares Unit Inv Tr Non (SUB)	0.3	$4.7M		44k	106.78	View chart
Jpmorgan Unit Inv Trust (JPIB)	0.3	$4.5M	+4%	93k	49.03	View chart
Ishares Unit Investment (DVY)	0.3	$4.5M	-3%	32k	142.10	View chart
Entergy Corp Common Stock (ETR)	0.3	$4.3M		46k	93.19	View chart
Vanguard Unit Investment (VEU)	0.3	$4.1M	+9%	58k	71.37	View chart
Lam Research Corp Common Stock (LRCX)	0.3	$4.1M		30k	133.91	View chart
Vanguard Unit Inv Trust (VTIP)	0.3	$4.0M	+3%	80k	50.63	View chart
Ishares Unit Inv Trust (AGG)	0.3	$4.0M	-8%	40k	100.25	View chart
Vanguard Unit Inv Tr Non (VTEB)	0.3	$3.9M	+4%	79k	50.07	View chart
Ishares Unit Investment (IVV)	0.3	$3.9M	-5%	5.8k	669.33	View chart
Marvell Common Stock (MRVL)	0.3	$3.9M		46k	84.07	View chart
Blue Owl Credit Income Corp Unit Investment	0.3	$3.8M	+9%	403k	9.45	View chart
Ishares Unit Inv Trust (PFF)	0.3	$3.6M	-35%	114k	31.62	View chart
Paccar Common Stock (PCAR)	0.3	$3.5M		35k	98.32	View chart
Vanguard Unit Inv Trust (VGSH)	0.2	$3.2M	+12%	54k	58.85	View chart
Freeport-mcmoran Common Stock (FCX)	0.2	$3.0M		76k	39.22	View chart
Ishares Unit Investment (EFG)	0.2	$2.9M	-6%	26k	113.88	View chart
Alphabet Common Stock (GOOG)	0.2	$2.8M	-4%	12k	243.54	View chart
Goldman Sachs Trust Unit Inv Tr Non (GCAL)	0.2	$2.6M	NEW	51k	50.72	View chart
Invesco Unit Investment (PID)	0.2	$2.5M		117k	21.27	View chart
Ishares Unit Investment (IDV)	0.2	$2.5M		68k	36.55	View chart
Coca-cola Co/the Common Stock (KO)	0.2	$2.5M	-2%	37k	66.32	View chart
Wells Fargo & Co Common Stock (WFC)	0.2	$2.3M	-83%	27k	83.82	View chart
Vanguard Unit Inv Trust (VGIT)	0.2	$2.3M	+15%	38k	60.03	View chart
Ishares Unit Investment (EFA)	0.2	$2.3M	+12%	24k	93.37	View chart
Vanguard Unit Investment (VOT)	0.2	$2.2M	+19%	7.6k	293.79	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$2.2M		2.9k	758.18	View chart
Ishares Unit Inv Trust (IEF)	0.2	$2.2M		22k	96.46	View chart
Invesco Unit Investment (QQQ)	0.1	$2.1M	-59%	3.4k	600.38	View chart
Ishares Unit Inv Trust (FLOT)	0.1	$2.0M	+2%	39k	51.09	View chart
Honeywell Common Stock (HON)	0.1	$1.9M	-2%	9.2k	210.49	View chart
SPDR Unit Investment (CWI)	0.1	$1.9M		55k	34.92	View chart
Ishares Unit Investment (SCZ)	0.1	$1.9M	+7%	25k	76.72	View chart
Airex Unit Investment	0.1	$1.9M	NEW	162.00	11711.69	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$1.9M	-6%	2.0k	925.94	View chart
Home Depot Common Stock (HD)	0.1	$1.9M	+49%	4.6k	405.26	View chart
Vaneck Commodities Etf (GDX)	0.1	$1.8M	+31%	23k	76.40	View chart
Qualcomm Common Stock (QCOM)	0.1	$1.7M	-3%	10k	166.36	View chart
Ishares Unit Inv Trust (TIP)	0.1	$1.6M	+6%	15k	111.22	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$1.6M	+22%	8.5k	185.43	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$1.6M	-7%	14k	112.75	View chart
Merck & Co Common Stock (MRK)	0.1	$1.5M	+220%	18k	83.93	View chart
Blackstone Real Estate Income Tr Unit Investment	0.1	$1.4M	-7%	105k	13.83	View chart
Ishares Unit Inv Trust (EMB)	0.1	$1.4M	NEW	14k	95.19	View chart
Vanguard Unit Investment (VYM)	0.1	$1.2M		8.8k	140.96	View chart
SPDR Commodities Etf (GLD)	0.1	$1.2M		3.4k	355.47	View chart
Cintas Corp Common Stock (CTAS)	0.1	$1.2M		5.7k	205.24	View chart
Pepsico Common Stock (PEP)	0.1	$1.2M	+10%	8.3k	140.45	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.1	$1.2M	-73%	3.0k	391.66	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.1M	+13%	16k	68.42	View chart
Ishares Unit Investment (IEFA)	0.1	$1.0M	+17%	12k	87.31	View chart
SPDR Unit Inv Trust (JNK)	0.1	$993k	+14%	10k	98.00	View chart
Novo-nordisk A/s-spons Common Stock (NVO)	0.1	$943k	-9%	17k	55.49	View chart
Chevron Corp Common Stock (CVX)	0.1	$932k	-5%	6.0k	155.33	View chart
Tesla Common Stock (TSLA)	0.1	$889k	+3%	2.0k	444.63	View chart
Zoetis Common Stock (ZTS)	0.1	$850k		5.8k	146.31	View chart
Vanguard Alternative Etf (VNQ)	0.1	$846k	-58%	9.3k	91.42	View chart
Ishares Unit Inv Trust (NEAR)	0.1	$808k	+30%	16k	51.28	View chart
Applied Materials Common Stock (AMAT)	0.1	$807k	+25%	3.9k	204.72	View chart
Nike Inc - Cl B Common Stock (NKE)	0.1	$806k	+6%	12k	69.73	View chart
Welltower Common Stock (WELL)	0.1	$805k		4.5k	178.18	View chart
Ishares Unit Investment (IWB)	0.1	$804k		2.2k	365.48	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$794k	+26%	2.3k	345.29	View chart
Ishares Unit Investment (IWF)	0.1	$772k	+24%	1.6k	468.48	View chart
Blackstone Group Common Stock (BX)	0.1	$759k		4.4k	170.77	View chart
Procter & Gamble Co/the Common Stock (PG)	0.1	$742k	-2%	4.8k	153.64	View chart
Morgan Stanley Common Stock (MS)	0.1	$726k	+10%	4.6k	158.98	View chart
Palantir Technologies Common Stock (PLTR)	0.1	$713k		3.9k	182.46	View chart
Public Common Stock (PEG)	0.1	$713k	+17%	8.5k	83.46	View chart
Vaneck Vectors Unit Inv Tr Non (HYD)	0.1	$709k	+5%	14k	50.90	View chart
Ishares Unit Investment (IUSG)	0.1	$703k	-58%	4.3k	164.54	View chart
Ishares Unit Investment (ITOT)	0.1	$701k	-4%	4.8k	145.66	View chart
Amg Unit Investment	0.1	$697k		26k	26.95	View chart
Dimensional Unit Investment (DFAS)	0.0	$683k		10k	68.46	View chart
Taiwan Semiconductor - Sp Foreign Stock (TSM)	0.0	$670k		2.4k	279.37	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$668k		21k	31.42	View chart
Vanguard Unit Investment (VGT)	0.0	$665k	-9%	890.00	746.63	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$656k	+16%	1.3k	499.16	View chart
Vanguard Unit Investment (VTI)	0.0	$652k		2.0k	328.17	View chart
Novartis Ag- Foreign Stock (NVS)	0.0	$623k		4.9k	128.23	View chart
Ge Aerospace Common Stock (GE)	0.0	$617k	+16%	2.1k	300.99	View chart
Ishares Unit Investment (IWR)	0.0	$602k	+4%	6.2k	96.55	View chart
Deere & Company Common Stock (DE)	0.0	$599k		1.3k	457.38	View chart
Texas Instruments Common Stock (TXN)	0.0	$591k		3.2k	183.79	View chart
Hershey Co/the Common Stock (HSY)	0.0	$542k		2.9k	187.05	View chart
Ishares Unit Investment (HEFA)	0.0	$529k		13k	39.61	View chart
Iqvia Holdings Common Stock (IQV)	0.0	$521k	-29%	2.7k	189.92	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$507k		1.9k	272.70	View chart
Analog Devices Common Stock (ADI)	0.0	$477k		1.9k	245.70	View chart
Constellation Energy Corp. Common Stock (CEG)	0.0	$455k	+5%	1.4k	329.24	View chart
Southern Co/the Common Stock (SO)	0.0	$446k	+49%	4.7k	94.77	View chart
Linde Common Stock (LIN)	0.0	$437k		920.00	474.64	View chart
Sony Corp- Foreign Stock (SONY)	0.0	$436k	+42%	15k	28.79	View chart
Servicenow Common Stock (NOW)	0.0	$433k	-93%	470.00	920.25	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.0	$432k	-2%	1.5k	279.03	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$432k	-9%	8.4k	51.60	View chart
Ishares Unit Investment (IWV)	0.0	$429k	-5%	1.1k	378.94	View chart
SPDR Unit Investment (XLE)	0.0	$412k	+13%	4.6k	89.34	View chart
Goldman Sachs Trust Unit Investment (GMUB)	0.0	$411k	NEW	8.1k	50.88	View chart
Mckesson Corp Common Stock (MCK)	0.0	$396k	NEW	513.00	771.81	View chart
Vanguard Unit Investment (VO)	0.0	$396k		1.3k	293.60	View chart
Ishares Unit Investment (IWM)	0.0	$395k	NEW	1.6k	241.97	View chart
Mastercard Inc-class A Common Stock (MA)	0.0	$382k		671.00	568.94	View chart
Starwood Real Estate Income Trus Unit Investment	0.0	$376k		18k	20.59	View chart
Intl Business Machines Corp Common Stock (IBM)	0.0	$373k	+46%	1.3k	281.94	View chart
Netflix Common Stock (NFLX)	0.0	$373k	-26%	311.00	1197.63	View chart
Dimensional Unit Investment (DFAC)	0.0	$366k		9.5k	38.57	View chart
Ishares Unit Investment (IVW)	0.0	$365k		3.0k	120.72	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$362k	+58%	1.9k	190.61	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$361k		807.00	447.39	View chart
Invesco Unit Investment (RSP)	0.0	$357k	+61%	1.9k	189.75	View chart
Invesco Unit Investment (SPHQ)	0.0	$354k	+21%	4.8k	73.29	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$351k	+10%	4.7k	75.38	View chart
Tpg Twin Brook Unit Investment	0.0	$350k	+75%	14k	25.23	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$344k		4.1k	84.61	View chart
Nuveen Unit Investment (ZNGRIX)	0.0	$337k	+44%	29k	11.48	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.0	$322k		2.6k	122.58	View chart
Enterprise Products Partnerships (Principal) (EPD)	0.0	$319k		10k	31.27	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$311k		1.8k	168.47	View chart
SPDR Unit Investment (XLV)	0.0	$302k	-3%	2.2k	139.20	View chart
Ge Vernova Common Stock (GEV)	0.0	$301k	+19%	489.00	616.24	View chart
Pfizer Common Stock (PFE)	0.0	$300k	+4%	12k	25.48	View chart
Eaton Corp Common Stock (ETN)	0.0	$299k	NEW	801.00	373.68	View chart
At&t Common Stock (T)	0.0	$299k	-7%	11k	28.24	View chart
Ishares Unit Investment (IJH)	0.0	$298k	+11%	4.6k	65.25	View chart
Eastgroup Properties Common Stock (EGP)	0.0	$297k		1.8k	169.14	View chart
Vanguard Unit Investment (VIG)	0.0	$290k		1.3k	215.79	View chart
Ecolab Common Stock (ECL)	0.0	$290k	NEW	1.1k	273.86	View chart
Lowe's Cos Common Stock (LOW)	0.0	$287k		1.1k	251.25	View chart
Sila Realty Trust Unit Investment	0.0	$270k		33k	8.22	View chart
Us Bancorp Common Stock (USB)	0.0	$270k	+2%	5.6k	48.30	View chart
Vaneck Unit Investment (MOAT)	0.0	$270k		2.7k	99.12	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$269k		895.00	300.47	View chart
Idirect Private Unit Investment	0.0	$266k	NEW	6.5k	40.62	View chart
Salesforce.com Common Stock (CRM)	0.0	$266k	-4%	1.1k	236.98	View chart
Applovin Corporation Common Stock (APP)	0.0	$261k	NEW	366.00	712.53	View chart
Verizon Communications Common Stock (VZ)	0.0	$260k	-24%	5.9k	43.95	View chart
Tjx Companies Common Stock (TJX)	0.0	$252k	+2%	1.7k	144.66	View chart
Invesco Unit Inv Trust (BKLN)	0.0	$249k	-3%	12k	20.93	View chart
Micron Technology Common Stock (MU)	0.0	$249k	NEW	1.5k	167.46	View chart
Proshares Unit Investment (NOBL)	0.0	$242k		2.3k	103.09	View chart
SPDR Unit Investment (MDY)	0.0	$235k		395.00	596.03	View chart
Ishares Unit Investment (IEMG)	0.0	$234k	NEW	3.5k	65.92	View chart
Perkinelmer Common Stock (RVTY)	0.0	$233k		2.7k	87.65	View chart
Chipotle Mexican Grill Common Stock (CMG)	0.0	$232k	NEW	5.9k	39.19	View chart
Chubb Common Stock (CB)	0.0	$222k	-6%	786.00	282.26	View chart
Chart Industries Common Stock (GTLS)	0.0	$221k	-95%	1.1k	200.15	View chart
Nuveen Unit Inv Tr Non (NAC)	0.0	$219k		19k	11.50	View chart
Xpo Logistics Common Stock (XPO)	0.0	$218k		1.7k	129.27	View chart
Sempra Energy Common Stock (SRE)	0.0	$218k	-20%	2.4k	89.97	View chart
Ww Grainger Common Stock (GWW)	0.0	$213k		223.00	952.96	View chart
Oneok Common Stock (OKE)	0.0	$212k	NEW	2.9k	72.97	View chart
Palladius Unit Investment	0.0	$207k		207k	1.00	View chart
Mondelez International Common Stock (MDLZ)	0.0	$204k	-8%	3.3k	62.47	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$203k	-13%	1.6k	123.83	View chart
Eaton Vance Unit Inv Tr Non (CEV)	0.0	$202k		20k	10.08	View chart
Gilead Sciences Common Stock (GILD)	0.0	$201k	NEW	1.8k	110.95	View chart
American Express Common Stock (AXP)	0.0	$200k	NEW	602.00	332.33	View chart
Archway Real Estate Income Fund Unit Investment	0.0	$150k		150k	1.00	View chart
Oakhurst Income Fund Partnerships (Principal)	0.0	$146k	+3%	146k	1.00	View chart
Westridge Lending Fund Partnerships (Principal)	0.0	$127k		127k	1.00	View chart
Palladius Income Fund Partnerships (Principal)	0.0	$123k	-10%	123k	1.00	View chart
Partners Group Unit Investment	0.0	$101k		45k	2.26	View chart
Agp Unit Investment	0.0	$69k		69k	1.00	View chart
Artemis Unit Investment	0.0	$64k		64k	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
Biolargo Common Stock (BLGO)	0.0	$20k		118k	0.17	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	-46%	18k	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 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
First American Trust 2021 Q4 filed Jan. 11, 2022

View all past filings

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