First American Trust

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

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Positions held by FIRST AMERICAN TRUST, FSB consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for First American Trust

Companies in the First American Trust portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Unit Inv Trust (AGG) 5.2 $29M +5% 247k 118.06
Apple Common Stock (AAPL) 5.1 $28M +256% 246k 115.81
Microsoft Corp Common Stock (MSFT) 4.9 $27M +2% 130k 210.33
Amazon.com Common Stock (AMZN) 4.0 $23M +2% 7.2k 3148.70
Vanguard Unit Investment (VTV) 3.8 $22M -5% 206k 104.51
Ishares Unit Inv Trust (LQD) 3.7 $21M +7% 153k 134.71
Ishares Commodities Etf (IAU) 3.4 $19M +3% 1.1M 17.99
Ishares Unit Investment (DVY) 3.1 $17M -8% 213k 81.54
Alphabet Common Stock (GOOGL) 2.9 $16M 11k 1465.56
Visa Inc-class A Common Stock (V) 2.0 $11M +2% 55k 199.98
Abbott Laboratories Common Stock (ABT) 1.7 $9.8M 90k 108.84
Qualcomm Common Stock (QCOM) 1.7 $9.6M +2% 82k 117.67
Coca-cola Co/the Common Stock (KO) 1.6 $8.9M 180k 49.37
Facebook Common Stock (FB) 1.5 $8.5M +66% 33k 261.90

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Comcast Corp Common Stock (CMCSA) 1.4 $7.7M 166k 46.26
Berkshire Hathaway Common Stock (BRK.B) 1.3 $7.5M 35k 212.93
Booking Holdings Common Stock (BKNG) 1.3 $7.3M +7% 4.3k 1710.74
Wal-mart Stores Common Stock (WMT) 1.3 $7.3M +6% 52k 139.91
Sempra Energy Common Stock (SRE) 1.3 $7.3M +2% 62k 118.35
Cvs Health Corp Common Stock (CVS) 1.2 $6.9M +2% 118k 58.40
Pfizer Common Stock (PFE) 1.2 $6.7M +6% 183k 36.70
Oracle Corp Common Stock (ORCL) 1.2 $6.5M 110k 59.70
Servicenow Common Stock (NOW) 1.1 $6.3M 13k 484.96
Emerson Electric Common Stock (EMR) 1.1 $6.3M +3% 96k 65.57
Goldman Sachs Group Common Stock (GS) 1.1 $6.1M +3% 31k 200.99
Thermo Fisher Scientific Common Stock (TMO) 1.1 $6.0M 14k 441.52
Boston Scientific Corp Common Stock (BSX) 1.1 $6.0M +4% 158k 38.21
Stericycle Common Stock (SRCL) 1.1 $6.0M +2% 95k 63.05
Xpo Logistics Common Stock (XPO) 1.1 $6.0M +3% 70k 84.67
Weyerhaeuser Common Stock (WY) 1.1 $5.9M +2% 207k 28.52
Jacobs Engineering Group Common Stock (J) 1.1 $5.9M +2% 63k 92.77
Invesco Unit Investment (PID) 1.0 $5.7M -4% 451k 12.69
Vanguard Unit Investment (VOE) 1.0 $5.7M -4% 56k 101.36
Jpmorgan Chase & Co Common Stock (JPM) 1.0 $5.5M 57k 96.26
Paypal Holdings Common Stock (PYPL) 1.0 $5.5M +4% 28k 197.03
Nxp Semiconductors Nv Common Stock (NXPI) 1.0 $5.5M +2% 44k 124.81
Anthem Common Stock (ANTM) 1.0 $5.5M +2% 20k 268.57
Honeywell Common Stock (HON) 1.0 $5.4M 33k 164.62
Deere & Company Common Stock (DE) 1.0 $5.3M -23% 24k 221.63
Caterpillar Common Stock (CAT) 0.9 $5.2M NEW 35k 149.16
Marvell Technology Group Common Stock (MRVL) 0.9 $5.2M +3% 130k 39.70
Genuine Parts Common Stock (GPC) 0.9 $5.1M 48k 105.26
Corelogic Common Stock (CLGX) 0.9 $5.0M 74k 67.67
Vulcan Materials Common Stock (VMC) 0.9 $5.0M 37k 135.53
Walt Disney Company/the Common Stock (DIS) 0.9 $4.9M +33% 39k 124.09
Wells Fargo & Co Common Stock (WFC) 0.9 $4.8M +3% 204k 23.51
Vanguard Unit Inv Trust (BSV) 0.8 $4.7M 57k 83.04
State Street Corp Common Stock (STT) 0.8 $4.6M +2% 78k 59.33
Activision Blizzard Common Stock (ATVI) 0.8 $4.4M +7% 54k 80.96
Capital One Financial Corp Common Stock (COF) 0.8 $4.2M +7% 59k 71.85
Eli Lilly & Co Common Stock (LLY) 0.7 $4.2M +124% 28k 148.01
Vanguard Unit Investment (VBR) 0.7 $4.1M -3% 37k 110.62
Fedex Corp Common Stock (FDX) 0.7 $4.0M NEW 16k 251.55
Vanguard Alternative Etf (VNQ) 0.7 $3.9M -3% 49k 78.96
Ishares Unit Investment (EFV) 0.7 $3.9M -2% 96k 40.35
Dollar Tree Common Stock (DLTR) 0.7 $3.9M +3% 42k 91.35
Iqvia Holdings Common Stock (IQV) 0.6 $3.6M +2% 23k 157.65
American Tower Corp Common Stock (AMT) 0.6 $3.5M +2% 15k 241.76
Masco Corp Common Stock (MAS) 0.6 $3.3M -35% 61k 55.12
At&t Common Stock (T) 0.6 $3.2M 112k 28.51
Colgate Palmolive Common Stock (CL) 0.6 $3.1M +5% 41k 77.15
O'reilly Automotive Common Stock (ORLY) 0.5 $3.0M 6.5k 461.16
Dupont De Nemours Common Stock (DD) 0.5 $2.9M 53k 55.49
Eog Resources Common Stock (EOG) 0.5 $2.8M +2% 78k 35.95
V F Corp Common Stock (VFC) 0.5 $2.6M NEW 37k 70.24
Citizens Financial Group Common Stock (CFG) 0.5 $2.6M -46% 101k 25.28
First American Financial Common Stock (FAF) 0.4 $2.5M 49k 50.91
Newmont Corp Common Stock (NEM) 0.4 $2.4M NEW 37k 63.45
SPDR Unit Inv Trust (JNK) 0.4 $2.3M +5% 23k 104.26
Lear Corp Common Stock (LEA) 0.4 $2.2M NEW 20k 109.06
Invesco Unit Investment (SPHQ) 0.4 $2.0M 51k 38.66
Molson Coors Brewing Co-b Common Stock (TAP) 0.3 $1.9M +2% 57k 33.57
Ishares Unit Inv Trust (IEF) 0.3 $1.7M 14k 121.80
Mcdonald's Corp Common Stock (MCD) 0.2 $1.3M -65% 5.9k 219.54
Vanguard Unit Inv Trust (BND) 0.2 $1.2M +99% 13k 88.24
Vanguard Unit Inv Trust (VCSH) 0.2 $1.1M +102% 14k 82.88
Ishares Unit Investment (IVE) 0.2 $1.1M 10k 112.43
Procter & Gamble Co/the Common Stock (PG) 0.2 $1.1M -25% 7.9k 138.96
Wisdomtree Unit Investment (DEM) 0.2 $1.0M 29k 35.24
SPDR Unit Investment (SPY) 0.2 $926k +36% 2.8k 334.86
Johnson & Johnson Common Stock (JNJ) 0.2 $915k -20% 6.1k 148.84
Pepsico Common Stock (PEP) 0.2 $894k -2% 6.4k 138.63
SPDR Commodities Etf (GLD) 0.1 $807k +12% 4.6k 177.16
Costco Wholesale Corp Common Stock (COST) 0.1 $659k -19% 1.9k 354.87
Verizon Communications Common Stock (VZ) 0.1 $623k -6% 11k 59.54
Tencent Holdings Common Stock (TCEHY) 0.1 $608k -92% 9.0k 67.55
Invesco Unit Investment (SPLV) 0.1 $592k 11k 53.69
SPDR Unit Investment (XLU) 0.1 $571k 9.6k 59.34
Ishares Unit Inv Tr Non (CMF) 0.1 $557k NEW 8.9k 62.34
Home Depot Common Stock (HD) 0.1 $540k -7% 1.9k 277.81
Unitedhealth Group Common Stock (UNH) 0.1 $510k 1.6k 311.44
Ishares Unit Investment (ACWX) 0.1 $504k +114% 11k 46.01
Moody's Corp Common Stock (MCO) 0.1 $486k +6% 1.7k 290.13
Generac Holdings Common Stock (GNRC) 0.1 $484k NEW 2.5k 193.60
Ishares Unit Inv Trust (PFF) 0.1 $472k +20% 13k 36.47
Lowe's Cos Common Stock (LOW) 0.1 $468k -10% 2.8k 165.79
Ishares Unit Investment (IWR) 0.1 $458k 8.0k 57.42
Idacorp Common Stock (IDA) 0.1 $451k 5.6k 79.91
Blackstone Group Common Stock (BX) 0.1 $445k -13% 8.5k 52.14
Adobe Systems Common Stock (ADBE) 0.1 $416k 858.00 484.85
Marsh & Mc Lennan Cos Common Stock (MMC) 0.1 $405k NEW 3.5k 114.57
Hershey Co/the Common Stock (HSY) 0.1 $396k NEW 2.8k 143.32
Ishares Unit Investment (EFA) 0.1 $395k +63% 6.2k 63.77
Duke Energy Corp Common Stock (DUK) 0.1 $388k NEW 4.4k 88.58
Novartis Ag- Foreign Stock (NVS) 0.1 $385k 4.4k 87.05
Vaneck Vectors Commodities Etf (GDX) 0.1 $383k -44% 9.8k 39.18
Cisco Systems Common Stock (CSCO) 0.1 $367k -12% 9.3k 39.39
Eaton Vance Unit Inv Tr Non (CEV) 0.1 $356k NEW 27k 13.29
Public Common Stock (PEG) 0.1 $348k +40% 6.3k 54.97
Cintas Corp Common Stock (CTAS) 0.1 $334k -8% 1.0k 333.00
Nuveen Unit Inv Tr Non (NAC) 0.1 $331k +8% 23k 14.56
Berkshire Hathaway Common Stock (BRK.A) 0.1 $320k 1.00 320000.00
Vanguard Unit Inv Trust (BIV) 0.1 $303k 3.2k 93.49
Nuveen Unit Inv Tr Non (NKX) 0.1 $298k NEW 20k 15.25
Carter Validus Mission Critical Closely Held St (CVMCA) 0.1 $284k 33k 8.64
Chevron Corp Common Stock (CVX) 0.1 $280k 3.9k 72.61
Intel Corp Common Stock (INTC) 0.1 $280k 5.4k 51.68
SPDR Unit Investment (XLB) 0.0 $275k NEW 4.3k 63.52
Mastercard Inc-class A Common Stock (MA) 0.0 $264k +3% 771.00 342.11
Ishares Unit Investment (EEM) 0.0 $263k NEW 6.0k 44.08
Ishares Unit Investment (IWF) 0.0 $261k -9% 1.2k 216.96
Ishares Unit Investment (IVV) 0.0 $254k NEW 756.00 335.98
Nvidia Corp Common Stock (NVDA) 0.0 $253k NEW 467.00 542.06
Vanguard Unit Inv Trust (BNDX) 0.0 $252k 4.3k 58.16
Ishares Unit Investment (MCHI) 0.0 $252k 3.4k 74.12
Linde Common Stock (LIN) 0.0 $248k NEW 1.0k 236.18
Lam Research Corp Common Stock (LRCX) 0.0 $238k 734.00 323.53
Gilead Sciences Common Stock (GILD) 0.0 $229k -91% 3.6k 63.17
Alphabet Common Stock (GOOG) 0.0 $226k NEW 154.00 1468.35
Ishares Unit Investment (IWD) 0.0 $225k 1.9k 118.11
Exxon Mobil Corp Common Stock (XOM) 0.0 $220k -24% 6.4k 34.27
Shopify Foreign Stock (SHOP) 0.0 $212k NEW 207.00 1024.15
Vanguard Unit Investment (VOO) 0.0 $207k NEW 672.00 308.04
Vanguard Unit Investment (VOT) 0.0 $207k NEW 1.2k 179.84
Vanguard Unit Inv Trust (VGSH) 0.0 $207k NEW 3.3k 62.18
Bristol-myers Squibb Common Stock (BMY) 0.0 $202k NEW 3.3k 60.35
Enterprise Products Partnerships (Principal) (EPD) 0.0 $188k -4% 12k 15.85
Halliburton Common Stock (HAL) 0.0 $185k -92% 15k 12.06
Nuveen Unit Inv Tr Non (NCA) 0.0 $149k NEW 14k 10.80
Biolargo Common Stock (BLGO) 0.0 $18k 118k 0.15

Past Filings by First American Trust

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

View all past filings