First American Trust
Latest statistics and disclosures from First American Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, VTV, FAF, GOOGL, and represent 17.16% of First American Trust's stock portfolio.
- Added to shares of these 10 stocks: FAF (+$14M), AMLP (+$13M), CMS (+$9.6M), AMZN (+$8.3M), PSX (+$6.4M), VRTX (+$5.6M), IEF, COP, CME, ROK.
- Started 16 new stock positions in XLRE, VTIP, T, AMLP, TIP, TLT, FLOT, PSX, MBB, COP. ROK, VMBS, CMS, PALI, CME, VRTX.
- Reduced shares in these 10 stocks: IAU (-$9.2M), NEE (-$7.5M), GOOGL (-$6.1M), MELI (-$5.9M), VOO, JNK, LGLV, WFC, AAPL, VGSH.
- Sold out of its positions in MO, BDX, BRK.A, COF, CTAS, DEF, IVW, EFA, EFG, MELI.
- First American Trust was a net buyer of stock by $21M.
- First American Trust has $632M in assets under management (AUM), dropping by -12.84%.
- Central Index Key (CIK): 0000036066
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Portfolio Holdings for First American Trust
First American Trust holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Common Stock (AAPL) | 4.2 | $27M | -9% | 196k | 136.72 | |
| Microsoft Corp Common Stock (MSFT) | 4.2 | $27M | -7% | 103k | 256.83 | |
| Vanguard Unit Investment (VTV) | 3.1 | $20M | -4% | 149k | 131.88 | |
| First American Financial Common Stock (FAF) | 2.9 | $19M | +342% | 349k | 52.92 | |
| Alphabet Common Stock (GOOGL) | 2.7 | $17M | -26% | 7.8k | 2179.18 | |
| Ishares Unit Inv Trust (LQD) | 2.7 | $17M | -10% | 153k | 110.03 | |
| SPDR Unit Investment (LGLV) | 2.6 | $16M | -15% | 125k | 130.95 | |
| Coca-cola Co/the Common Stock (KO) | 2.6 | $16M | +2% | 259k | 62.91 | |
| Ishares Unit Inv Trust (AGG) | 2.3 | $15M | -3% | 146k | 101.68 | |
| Alerian Commodities Etf (AMLP) | 2.1 | $13M | NEW | 379k | 34.45 | |
| Eli Lilly & Co Common Stock (LLY) | 2.0 | $13M | +2% | 40k | 324.22 | |
| Visa Inc-class A Common Stock (V) | 2.0 | $13M | +5% | 64k | 196.89 | |
| Vanguard Unit Inv Trust (BND) | 1.9 | $12M | +3% | 162k | 75.26 | |
| Jpmorgan Chase & Co Common Stock (JPM) | 1.8 | $11M | +2% | 100k | 112.61 | |
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| Pfizer Common Stock (PFE) | 1.6 | $9.9M | +4% | 189k | 52.43 | |
| Elevance Health Common Stock (ANTM) | 1.6 | $9.9M | -20% | 20k | 482.61 | |
| Cms Energy Corp Common Stock (CMS) | 1.5 | $9.6M | NEW | 143k | 67.50 | |
| Cvs Health Corp Common Stock (CVS) | 1.5 | $9.4M | +2% | 102k | 92.66 | |
| Wells Fargo & Co Common Stock (WFC) | 1.4 | $9.1M | -24% | 232k | 39.17 | |
| Amazon.com Common Stock (AMZN) | 1.4 | $8.9M | +1209% | 84k | 106.21 | |
| Caterpillar Common Stock (CAT) | 1.4 | $8.7M | +5% | 49k | 178.75 | |
| Ishares Unit Investment (DVY) | 1.3 | $8.4M | -10% | 71k | 117.67 | |
| Eog Resources Common Stock (EOG) | 1.3 | $8.4M | +2% | 76k | 110.44 | |
| Honeywell Common Stock (HON) | 1.3 | $8.2M | +12% | 47k | 173.82 | |
| Abbott Laboratories Common Stock (ABT) | 1.3 | $8.1M | +4% | 74k | 108.65 | |
| Boston Scientific Corp Common Stock (BSX) | 1.3 | $8.0M | +4% | 213k | 37.27 | |
| Oracle Corp Common Stock (ORCL) | 1.2 | $7.8M | +4% | 111k | 69.87 | |
| Equinix Common Stock (EQIX) | 1.2 | $7.7M | +6% | 12k | 657.06 | |
| Ulta Beauty Common Stock (ULTA) | 1.2 | $7.4M | +4% | 19k | 385.48 | |
| Meta Platforms Common Stock (META) | 1.2 | $7.3M | +3% | 45k | 161.26 | |
| Ishares Commodities Etf (IAU) | 1.1 | $7.1M | -56% | 208k | 34.31 | |
| Booking Holdings Common Stock (BKNG) | 1.1 | $6.7M | +5% | 3.8k | 1748.97 | |
| Comcast Corp Common Stock (CMCSA) | 1.1 | $6.7M | +3% | 170k | 39.24 | |
| Ishares Unit Inv Trust (IEF) | 1.0 | $6.5M | +303% | 63k | 102.29 | |
| Phillips 66 Common Stock (PSX) | 1.0 | $6.4M | NEW | 78k | 82.00 | |
| Qualcomm Common Stock (QCOM) | 1.0 | $6.3M | +3% | 50k | 127.75 | |
| Genuine Parts Common Stock (GPC) | 1.0 | $6.3M | 47k | 133.33 | ||
| Dollar Tree Common Stock (DLTR) | 1.0 | $6.3M | +4% | 40k | 155.85 | |
| Allstate Corp Common Stock (ALL) | 1.0 | $6.2M | +58% | 49k | 126.73 | |
| Invesco Unit Investment (PID) | 1.0 | $6.2M | +9% | 361k | 17.12 | |
| Nextera Energy Common Stock (NEE) | 1.0 | $6.1M | -54% | 79k | 77.46 | |
| Vanguard Unit Inv Trust (BSV) | 1.0 | $6.0M | 78k | 76.79 | ||
| Schlumberger Foreign Stock (SLB) | 0.9 | $6.0M | 167k | 35.76 | ||
| Essex Property Trust Common Stock (ESS) | 0.9 | $5.8M | +7% | 22k | 261.52 | |
| Novo-nordisk A/s-spons Common Stock (NVO) | 0.9 | $5.7M | +4% | 52k | 111.43 | |
| Vertex Pharmaceuticals Common Stock (VRTX) | 0.9 | $5.6M | NEW | 20k | 281.77 | |
| Thermo Fisher Scientific Common Stock (TMO) | 0.9 | $5.5M | +4% | 10k | 543.27 | |
| Nike Inc - Cl B Common Stock (NKE) | 0.8 | $5.3M | +3% | 52k | 102.19 | |
| Union Pacific Corp Common Stock (UNP) | 0.8 | $5.0M | +11% | 23k | 213.27 | |
| Alaska Air Group Common Stock (ALK) | 0.8 | $4.9M | +5% | 122k | 40.05 | |
| Vanguard Unit Investment (VBR) | 0.8 | $4.9M | -3% | 33k | 149.83 | |
| Emerson Electric Common Stock (EMR) | 0.8 | $4.8M | +3% | 61k | 79.53 | |
| Jacobs Engineering Group Common Stock (J) | 0.7 | $4.7M | -6% | 37k | 127.12 | |
| Iqvia Holdings Common Stock (IQV) | 0.7 | $4.7M | +4% | 22k | 216.99 | |
| Goldman Sachs Group Common Stock (GS) | 0.7 | $4.6M | -27% | 15k | 297.04 | |
| Trimble Common Stock (TRMB) | 0.7 | $4.5M | +78% | 78k | 58.23 | |
| Conocophillips Common Stock (COP) | 0.7 | $4.2M | NEW | 47k | 89.80 | |
| Nxp Semiconductors Nv Common Stock (NXPI) | 0.7 | $4.2M | +3% | 29k | 148.02 | |
| Ishares Unit Investment (EFV) | 0.6 | $4.1M | +6% | 94k | 43.40 | |
| Walt Disney Company/the Common Stock (DIS) | 0.6 | $3.8M | -3% | 41k | 94.40 | |
| Marvell Technology Common Stock (MRVL) | 0.6 | $3.8M | 88k | 43.53 | ||
| Baxter International Common Stock (BAX) | 0.6 | $3.7M | +7% | 58k | 64.22 | |
| Paypal Holdings Common Stock (PYPL) | 0.6 | $3.6M | +91% | 52k | 69.84 | |
| Chart Industries Common Stock (GTLS) | 0.5 | $3.3M | +9% | 20k | 167.37 | |
| Molson Coors Brewing Co-b Common Stock (TAP) | 0.5 | $3.3M | +5% | 61k | 54.51 | |
| Invesco Unit Inv Tr Non (PWZ) | 0.5 | $3.2M | -3% | 133k | 24.32 | |
| Vanguard Unit Inv Trust (VCSH) | 0.5 | $3.2M | +183% | 42k | 76.25 | |
| Servicenow Common Stock (NOW) | 0.5 | $3.2M | +4% | 6.6k | 475.58 | |
| Teradyne Common Stock (TER) | 0.5 | $3.1M | +5% | 34k | 89.54 | |
| Tesla Common Stock (TSLA) | 0.5 | $3.0M | -44% | 4.5k | 673.35 | |
| Cme Group Common Stock (CME) | 0.5 | $2.9M | NEW | 14k | 204.71 | |
| Invesco Foreign Stock (IVZ) | 0.5 | $2.9M | -34% | 179k | 16.13 | |
| Ishares Unit Inv Tr Non (CMF) | 0.4 | $2.8M | +9% | 50k | 56.46 | |
| Rockwell Automation Common Stock (ROK) | 0.4 | $2.7M | NEW | 14k | 199.29 | |
| Scotts Miracle-gro Common Stock (SMG) | 0.4 | $2.7M | +8% | 34k | 79.00 | |
| Spirit Aerosystems Holdings Common Stock (SPR) | 0.4 | $2.6M | +5% | 88k | 29.30 | |
| Vanguard Alternative Etf (VNQ) | 0.4 | $2.4M | -49% | 26k | 91.12 | |
| Uber Technologies Common Stock (UBER) | 0.4 | $2.2M | +5% | 110k | 20.46 | |
| Berkshire Hathaway Common Stock (BRK.B) | 0.3 | $2.1M | 7.7k | 273.06 | ||
| Ishares Unit Inv Tr Non (SUB) | 0.3 | $2.0M | +154% | 19k | 104.65 | |
| Ishares Unit Inv Tr Non (MUB) | 0.3 | $1.9M | +53% | 18k | 106.38 | |
| Vanguard Unit Inv Trust (VGIT) | 0.2 | $1.3M | +377% | 22k | 61.16 | |
| SPDR Unit Investment (SPY) | 0.2 | $1.2M | +2% | 3.3k | 377.43 | |
| Ishares Unit Inv Trust (FLOT) | 0.2 | $1.1M | NEW | 21k | 49.93 | |
| Procter & Gamble Co/the Common Stock (PG) | 0.2 | $1.1M | -17% | 7.3k | 143.80 | |
| Vaneck Vectors Unit Inv Tr Non (HYD) | 0.2 | $982k | -12% | 18k | 53.84 | |
| Vanguard Unit Inv Trust (VTIP) | 0.2 | $973k | NEW | 19k | 50.13 | |
| Wisdomtree Unit Investment (DEM) | 0.2 | $963k | +9% | 26k | 37.02 | |
| Pepsico Common Stock (PEP) | 0.1 | $902k | +12% | 5.4k | 166.56 | |
| Ishares Unit Inv Trust (PFF) | 0.1 | $892k | -5% | 27k | 32.89 | |
| Exxon Mobil Corp Common Stock (XOM) | 0.1 | $787k | -5% | 9.2k | 85.68 | |
| Unity Software Common Stock (U) | 0.1 | $737k | 20k | 36.82 | ||
| Ishares Unit Investment (IVV) | 0.1 | $707k | 1.9k | 379.29 | ||
| Chevron Corp Common Stock (CVX) | 0.1 | $696k | -4% | 4.8k | 144.93 | |
| Wal-mart Stores Common Stock (WMT) | 0.1 | $671k | -8% | 5.5k | 121.58 | |
| Vanguard Unit Inv Tr Non (VTEB) | 0.1 | $668k | -17% | 13k | 49.95 | |
| Costco Wholesale Corp Common Stock (COST) | 0.1 | $660k | -18% | 1.4k | 479.30 | |
| Home Depot Common Stock (HD) | 0.1 | $645k | +44% | 2.4k | 274.05 | |
| Invesco Unit Investment (SPHQ) | 0.1 | $639k | -5% | 15k | 42.01 | |
| Blackstone Group Common Stock (BX) | 0.1 | $622k | 6.8k | 91.12 | ||
| Johnson & Johnson Common Stock (JNJ) | 0.1 | $607k | -52% | 3.4k | 177.52 | |
| Idacorp Common Stock (IDA) | 0.1 | $598k | 5.6k | 105.95 | ||
| Hershey Co/the Common Stock (HSY) | 0.1 | $594k | 2.8k | 215.22 | ||
| Vanguard Unit Investment (VOT) | 0.1 | $547k | 3.1k | 175.38 | ||
| Unitedhealth Group Common Stock (UNH) | 0.1 | $547k | -15% | 1.1k | 513.27 | |
| Mcdonald's Corp Common Stock (MCD) | 0.1 | $540k | -47% | 2.2k | 246.80 | |
| Fiserv Common Stock (FISV) | 0.1 | $534k | 6.0k | 88.99 | ||
| Ishares Unit Inv Trust (TIP) | 0.1 | $493k | NEW | 4.3k | 113.99 | |
| Vanguard Unit Inv Trust (VGSH) | 0.1 | $462k | -84% | 7.9k | 58.84 | |
| Deere & Company Common Stock (DE) | 0.1 | $456k | -7% | 1.5k | 299.56 | |
| Dimensional Unit Investment (DFAC) | 0.1 | $450k | 19k | 23.29 | ||
| Ishares Unit Investment (IWR) | 0.1 | $428k | -12% | 6.6k | 64.71 | |
| Public Common Stock (PEG) | 0.1 | $412k | 6.5k | 63.32 | ||
| Novartis Ag- Foreign Stock (NVS) | 0.1 | $404k | -6% | 4.8k | 84.45 | |
| Vanguard Unit Investment (VOE) | 0.1 | $388k | +22% | 3.0k | 129.64 | |
| Enterprise Products Partnerships (Principal) (EPD) | 0.1 | $388k | +65% | 16k | 24.40 | |
| Alphabet Common Stock (GOOG) | 0.1 | $387k | -39% | 177.00 | 2186.27 | |
| Philip Morris Intl Common Stock (PM) | 0.1 | $385k | -53% | 3.9k | 98.64 | |
| SPDR Unit Investment (XLV) | 0.1 | $374k | -2% | 2.9k | 128.08 | |
| Vanguard Unit Investment (VEU) | 0.1 | $374k | +11% | 7.5k | 50.00 | |
| Nvidia Corp Common Stock (NVDA) | 0.1 | $367k | -17% | 2.4k | 151.47 | |
| Invesco Unit Investment (SPLV) | 0.1 | $356k | -5% | 5.7k | 61.95 | |
| Vanguard Unit Investment (VBK) | 0.1 | $354k | +8% | 1.8k | 196.89 | |
| Invesco Commodities Etf (UUP) | 0.1 | $350k | -4% | 13k | 27.96 | |
| Verizon Communications Common Stock (VZ) | 0.1 | $348k | -3% | 6.9k | 50.63 | |
| SPDR Unit Investment (XLU) | 0.1 | $342k | -5% | 4.9k | 70.10 | |
| Vanguard Unit Investment (VOO) | 0.1 | $341k | -93% | 982.00 | 347.25 | |
| Welltower Common Stock (WELL) | 0.1 | $340k | 4.1k | 82.44 | ||
| Merck & Co Common Stock (MRK) | 0.1 | $333k | -10% | 3.6k | 91.26 | |
| Cisco Systems Common Stock (CSCO) | 0.1 | $333k | -17% | 7.8k | 42.64 | |
| Abbvie Common Stock (ABBV) | 0.1 | $332k | -18% | 2.2k | 153.14 | |
| Ishares Unit Investment (IWF) | 0.1 | $329k | -4% | 1.5k | 218.90 | |
| Lockheed Martin Corp Common Stock (LMT) | 0.1 | $324k | -4% | 754.00 | 429.71 | |
| Vanguard Unit Inv Trust (BNDX) | 0.0 | $303k | +56% | 6.1k | 49.57 | |
| Sila Realty Trust Closely Held St | 0.0 | $286k | 33k | 8.70 | ||
| Intel Corp Common Stock (INTC) | 0.0 | $278k | +2% | 7.4k | 37.43 | |
| Ishares Unit Investment (MTUM) | 0.0 | $275k | -8% | 2.0k | 136.34 | |
| Ishares Unit Inv Trust (TLT) | 0.0 | $275k | NEW | 2.4k | 114.73 | |
| SPDR Alternative Etf (XLRE) | 0.0 | $269k | NEW | 6.6k | 40.83 | |
| Nuveen Unit Inv Tr Non (NAC) | 0.0 | $259k | 21k | 12.33 | ||
| Bristol-myers Squibb Common Stock (BMY) | 0.0 | $253k | 3.3k | 77.02 | ||
| Eversource Energy Common Stock (ES) | 0.0 | $248k | -16% | 2.9k | 84.58 | |
| Eaton Vance Unit Inv Tr Non (CEV) | 0.0 | $245k | 23k | 10.65 | ||
| Ishares Unit Investment (IWB) | 0.0 | $244k | 1.2k | 207.66 | ||
| Ishares Unit Inv Trust (MBB) | 0.0 | $240k | NEW | 2.5k | 97.32 | |
| At&t Common Stock (T) | 0.0 | $235k | NEW | 11k | 20.96 | |
| SPDR Commodities Etf (GLD) | 0.0 | $231k | -4% | 1.4k | 168.12 | |
| Sempra Energy Common Stock (SRE) | 0.0 | $226k | 1.5k | 150.37 | ||
| Vanguard Unit Investment (VO) | 0.0 | $224k | -14% | 1.1k | 197.01 | |
| Vanguard Unit Inv Trust (VMBS) | 0.0 | $222k | NEW | 4.6k | 47.84 | |
| Ishares Unit Investment (IWD) | 0.0 | $202k | 1.4k | 145.01 | ||
| Advisors Disciplined Trust Unit Inv Trust | 0.0 | $141k | 19k | 7.39 | ||
| First Trust Unit Investment | 0.0 | $94k | 10k | 9.23 | ||
| Biolargo Common Stock (BLGO) | 0.0 | $21k | 118k | 0.18 | ||
| Palisade Bio Common Stock (PALI) | 0.0 | $8.0k | NEW | 20k | 0.39 | |
| Redwood Mortgage Investors Viii Common Stock | 0.0 | $0 | 48k | 0.00 | ||
Past Filings by First American Trust
SEC 13F filings are viewable for First American Trust going back to 2011
- 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
- First American Trust 2021 Q3 filed Oct. 21, 2021
- First American Trust 2021 Q2 filed July 29, 2021
- First American Trust 2021 Q1 filed April 27, 2021
- First American Trust 2020 Q4 filed Jan. 28, 2021
- First American Trust 2020 Q3 filed Oct. 14, 2020
- First American Trust 2020 Q2 filed July 8, 2020
- First American Trust 2020 Q1 filed April 28, 2020
- First American Trust 2019 Q4 filed Jan. 29, 2020
- First American Trust 2019 Q3 filed Oct. 10, 2019
- First American Trust 2019 Q2 filed July 8, 2019
- First American Trust 2019 Q1 filed April 9, 2019
- First American Trust 2018 Q4 filed Jan. 11, 2019
- First American Trust 2018 Q3 filed Oct. 3, 2018