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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, GOOGL, and represent 17.85% of First American Trust's stock portfolio.
Added to shares of these 10 stocks: PDBC (+$12M), IEMG (+$12M), MU (+$8.6M), IWL (+$8.1M), VUG (+$7.8M), AMD (+$7.6M), CSCO (+$7.2M), STIP (+$6.8M), IGSB (+$6.5M), IBM (+$6.5M).
Started 34 new stock positions in MTUM, VDC, SPYG, IUSB, SCHD, CTVA, STX, SHV, STIP, SCHX.
Reduced shares in these 10 stocks: EEMA (-$10M), ROST (-$6.3M), SPLV (-$5.4M), NVDA (-$5.3M), CHTR (-$5.3M), JPM (-$5.3M), WMT (-$5.1M), IAU, VEU, MPWR.
Sold out of its positions in Agp, BMY, Carter Validus Missioncritical Reit Ii Inccl A, CHTR, CMCSA, EGP, Honeywell International, ISRG, BKLN, SLV. JPRE, Amg, NKE, OKE, TER, ZTS, TTE.
First American Trust was a net buyer of stock by $55M.
First American Trust has $1.7B in assets under management (AUM), dropping by 11.60%.
Central Index Key (CIK): 0000036066

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Portfolio Holdings for First American Trust

First American Trust holds 307 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.6	$92M		319k	289.36	View chart
Microsoft Corp Common Stock (MSFT)	3.8	$63M	-5%	169k	373.01	View chart
Nvidia Corp Common Stock (NVDA)	3.3	$54M	-8%	270k	200.09	View chart
Ishares Unit Investment (EFV)	2.7	$44M		576k	76.55	View chart
Alphabet Common Stock (GOOGL)	2.6	$43M		120k	357.37	View chart
Amazon.com Common Stock (AMZN)	2.0	$33M	-4%	137k	238.34	View chart
Ishares Unit Investment (IEMG)	2.0	$33M	+55%	395k	82.84	View chart
Vanguard Unit Investment (VTV)	2.0	$33M	-2%	150k	217.93	View chart
Goldman Sachs Unit Investment (GSSC)	2.0	$33M	+3%	356k	91.26	View chart
Vanguard Unit Investment (VOE)	1.9	$32M		164k	197.60	View chart
Ishares Unit Inv Trust (IGSB)	1.8	$29M	+28%	561k	52.41	View chart
Invesco Unit Investment (PXF)	1.7	$29M	+13%	378k	75.64	View chart
Vanguard Unit Investment (VEU)	1.5	$24M	-13%	292k	83.75	View chart
First American Financial Common Stock (FAF)	1.4	$24M		347k	68.59	View chart
Broadcom Common Stock (AVGO)	1.4	$23M		61k	377.75	View chart
Pimco Unit Inv Trust (PYLD)	1.4	$23M	+20%	865k	26.52	View chart
Ishares Unit Inv Trust (IEI)	1.4	$23M	+7%	194k	117.45	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.4	$23M	-18%	69k	327.33	View chart
Eli Lilly & Co Common Stock (LLY)	1.3	$21M		18k	1199.38	View chart
Jpmorgan Unit Investment (JIG)	1.1	$18M	+6%	201k	87.17	View chart
Ishares Alternative Etf (IGF)	1.0	$17M		255k	66.60	View chart
Caterpillar Common Stock (CAT)	1.0	$17M	-9%	16k	1064.86	View chart
Alerian Commodities Etf (AMLP)	1.0	$17M	-11%	320k	51.85	View chart
Citigroup Common Stock (C)	1.0	$16M	-2%	116k	139.96	View chart
Abbvie Common Stock (ABBV)	1.0	$16M	-2%	65k	251.64	View chart
Meta Platforms Common Stock (META)	1.0	$16M		29k	563.22	View chart
Ishares Commodities Etf (IAU)	1.0	$16M	-20%	214k	75.51	View chart
Vanguard Unit Investment (VBK)	0.9	$15M	+17%	41k	365.70	View chart
Ishares Unit Investment (IWL)	0.9	$14M	+132%	77k	184.95	View chart
Conocophillips Common Stock (COP)	0.8	$14M	+61%	134k	103.96	View chart
Vanguard Unit Inv Trust (VCSH)	0.8	$14M	+12%	171k	79.03	View chart
Ishares Unit Investment (QUAL)	0.8	$13M	+11%	61k	219.43	View chart
Vanguard Unit Investment (VTWV)	0.8	$13M	+21%	67k	195.44	View chart
Ishares Unit Inv Trust (IGIB)	0.8	$13M	+29%	247k	53.17	View chart
Vanguard Unit Inv Trust (VMBS)	0.8	$13M	+7%	279k	46.81	View chart
Nextera Energy Common Stock (NEE)	0.8	$13M		147k	87.77	View chart
Wal-mart Stores Common Stock (WMT)	0.8	$13M	-28%	112k	113.26	View chart
Invesco Commodities Etf (PDBC)	0.7	$12M	NEW	774k	15.88	View chart
Visa Inc-class A Common Stock (V)	0.7	$12M	-4%	34k	343.11	View chart
Micron Technology Common Stock (MU)	0.7	$12M	+292%	10k	1154.35	View chart
Ishares Unit Inv Trust (SHY)	0.7	$11M		135k	82.11	View chart
Bank Of New York Mellon Corp Common Stock (BNY)	0.7	$11M		76k	144.61	View chart
Vanguard Unit Investment (VOO)	0.7	$11M	+28%	16k	686.82	View chart
Mcdonald's Corp Common Stock (MCD)	0.7	$11M	-5%	40k	270.31	View chart
Lam Research Corp Common Stock (LRCX)	0.6	$11M	-18%	25k	433.31	View chart
Abbott Laboratories Common Stock (ABT)	0.6	$11M		117k	90.74	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.6	$10M		21k	501.36	View chart
Oracle Corp Common Stock (ORCL)	0.6	$9.4M		64k	146.55	View chart
Vanguard Unit Investment (VOT)	0.6	$9.4M	+11%	31k	306.30	View chart
Vanguard Unit Inv Trust (VGSH)	0.6	$9.3M	+10%	159k	58.20	View chart
Advanced Micro Devices Common Stock (AMD)	0.6	$9.2M	+502%	16k	580.91	View chart
Vanguard Unit Investment (VUG)	0.6	$9.1M	+589%	106k	86.14	View chart
Asml Holdings Foreign Stock (ASML)	0.5	$9.1M	-7%	4.6k	1989.64	View chart
Ishares Unit Inv Trust (LQD)	0.5	$8.9M	-3%	82k	109.07	View chart
Cisco Systems Common Stock (CSCO)	0.5	$8.9M	+412%	76k	117.46	View chart
3M Common Stock (MMM)	0.5	$8.4M		52k	161.91	View chart
Blackrock Common Stock (BLK)	0.5	$8.3M	-27%	8.7k	961.67	View chart
Ishares Unit Investment (ILF)	0.5	$8.3M	-22%	245k	33.75	View chart
Goldman Sachs Unit Inv Tr Non (GCAL)	0.5	$8.3M	+20%	161k	51.20	View chart
Rockwell Automation Common Stock (ROK)	0.5	$8.2M		17k	495.06	View chart
Eog Resources Common Stock (EOG)	0.5	$8.1M		63k	129.73	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$8.1M		8.0k	1011.39	View chart
Entergy Corp Common Stock (ETR)	0.5	$8.0M		69k	114.86	View chart
Simplify Unit Inv Trust (MTBA)	0.5	$7.8M	+11%	159k	49.07	View chart
Medtronic Common Stock (MDT)	0.5	$7.8M	-27%	99k	78.23	View chart
Palo Alto Networks Common Stock (PANW)	0.5	$7.8M		23k	341.02	View chart
Merck & Co Common Stock (MRK)	0.5	$7.7M		60k	128.50	View chart
Tyson Foods Inc-cl A Common Stock (TSN)	0.4	$7.3M		128k	57.25	View chart
Take-two Interactive Software Common Stock (TTWO)	0.4	$7.3M		29k	249.98	View chart
Paccar Common Stock (PCAR)	0.4	$7.3M		60k	120.12	View chart
Ab Unit Inv Trust (CAM)	0.4	$7.2M	+115%	286k	25.16	View chart
Lowe's Cos Common Stock (LOW)	0.4	$7.2M		32k	220.49	View chart
Vanguard Unit Inv Trust (VCIT)	0.4	$7.0M		85k	82.65	View chart
Vanguard Unit Inv Trust (BSV)	0.4	$6.9M	-20%	89k	77.91	View chart
Philip Morris Intl Common Stock (PM)	0.4	$6.8M		38k	180.90	View chart
Vanguard Unit Investment (VBR)	0.4	$6.8M	-9%	28k	243.00	View chart
Ishares Unit Inv Trust (STIP)	0.4	$6.8M	NEW	67k	102.16	View chart
Wisdomtree Unit Investment (DLN)	0.4	$6.7M	-3%	70k	96.32	View chart
Old Dominion Fght Common Stock (ODFL)	0.4	$6.6M		31k	216.60	View chart
Emerson Electric Common Stock (EMR)	0.4	$6.5M		46k	143.15	View chart
Intl Business Machines Corp Common Stock (IBM)	0.4	$6.5M	NEW	23k	281.20	View chart
Ishares Unit Inv Trust (MBB)	0.4	$6.4M	-14%	68k	94.52	View chart
Ishares Unit Inv Tr Non (MUB)	0.4	$6.2M	+3%	58k	107.62	View chart
Jpmorgan Unit Inv Trust (JPIB)	0.4	$6.2M	+8%	128k	48.35	View chart
Progressive Corp Common Stock (PGR)	0.4	$6.1M	-33%	28k	218.45	View chart
Ishares Unit Inv Tr Non (SUB)	0.4	$6.0M	+30%	56k	106.47	View chart
Regency Centers Corp Common Stock (REG)	0.4	$5.8M	+3%	73k	79.74	View chart
Ishares Unit Inv Tr Non (CMF)	0.3	$5.8M	-9%	101k	57.64	View chart
Applied Materials Common Stock (AMAT)	0.3	$5.5M		7.6k	722.91	View chart
Boeing Co/the Common Stock (BA)	0.3	$5.5M		25k	216.47	View chart
Blue Owl Credit Income Corp Unit Investment	0.3	$5.4M		588k	9.15	View chart
Ishares Unit Investment (IWX)	0.3	$5.4M	-12%	51k	105.16	View chart
Cigna Corp Common Stock (CI)	0.3	$5.3M	+3%	19k	275.66	View chart
Ross Stores Common Stock (ROST)	0.3	$5.3M	-54%	25k	212.85	View chart
Ishares Unit Inv Tr Non (CALI)	0.3	$5.2M	+74%	104k	50.53	View chart
L3 Harris Technologies Common Stock (LHX)	0.3	$5.2M	-7%	18k	290.58	View chart
Ishares Unit Investment (IVV)	0.3	$5.2M	+3%	6.9k	749.01	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$5.1M	+4%	10k	500.36	View chart
Ishares Unit Investment (EEM)	0.3	$5.1M	-6%	74k	68.41	View chart
Servicenow Common Stock (NOW)	0.3	$5.0M	NEW	51k	99.28	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.3	$5.0M	-43%	3.6k	1382.31	View chart
SPDR Unit Investment (SPY)	0.3	$5.0M	-9%	6.7k	746.80	View chart
Freeport-mcmoran Common Stock (FCX)	0.3	$4.9M		78k	62.89	View chart
Masco Corp Common Stock (MAS)	0.3	$4.9M	+3%	60k	81.37	View chart
Johnson Common Stock (JCI)	0.3	$4.7M	-3%	32k	146.11	View chart
Host Hotels & Resorts Common Stock (HST)	0.3	$4.7M	+4%	197k	23.71	View chart
Pimco Unit Inv Trust (CORP)	0.3	$4.7M	+24%	48k	96.90	View chart
Linde Common Stock (LIN)	0.3	$4.5M	+2%	8.6k	518.95	View chart
Walt Disney Company/the Common Stock (DIS)	0.3	$4.3M		44k	96.25	View chart
Vanguard Unit Inv Tr Non (VTEB)	0.3	$4.2M	-5%	83k	50.58	View chart
Invesco Unit Inv Tr Non (PWZ)	0.3	$4.2M	-4%	169k	24.51	View chart
Range Resources Corp Common Stock (RRC)	0.2	$4.1M		110k	37.19	View chart
Corteva Common Stock (CTVA)	0.2	$4.1M	NEW	48k	84.69	View chart
Alphabet Common Stock (GOOG)	0.2	$4.0M		11k	353.35	View chart
Vanguard Unit Inv Trust (VTIP)	0.2	$3.9M	+7%	78k	50.23	View chart
Ishares Unit Investment (IDV)	0.2	$3.9M		94k	41.43	View chart
Vanguard Unit Inv Trust (VGIT)	0.2	$3.8M	+22%	65k	58.98	View chart
Ishares Unit Inv Trust (PFF)	0.2	$3.8M	+4%	123k	30.49	View chart
Ishares Unit Investment (EFG)	0.2	$3.6M	+10%	29k	124.42	View chart
Ishares Unit Inv Trust (GVI)	0.2	$3.6M	-14%	34k	106.09	View chart
Goldman Sachs Unit Investment (GMUB)	0.2	$3.5M	+110%	68k	51.44	View chart
Invesco Unit Investment (QQQ)	0.2	$3.4M	+25%	4.6k	736.50	View chart
SPDR Unit Investment (CWI)	0.2	$3.1M		77k	40.67	View chart
Ishares Unit Inv Trust (EMB)	0.2	$3.1M		32k	96.44	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$3.0M		3.0k	978.23	View chart
Ishares Unit Inv Trust (AGG)	0.2	$3.0M	-2%	30k	98.98	View chart
Vanguard Unit Investment (VTI)	0.2	$2.9M	+27%	7.9k	370.02	View chart
Coca-cola Co/the Common Stock (KO)	0.2	$2.9M		36k	81.26	View chart
Chevron Corp Common Stock (CVX)	0.2	$2.9M		17k	165.75	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.1	$2.5M		7.1k	344.31	View chart
Ishares Unit Investment (EFA)	0.1	$2.2M	+10%	21k	103.88	View chart
Ishares Unit Investment (DVY)	0.1	$2.2M	-59%	14k	156.30	View chart
Airex Unit Investment	0.1	$2.1M	NEW	181.00	11519.64	View chart
Ishares Unit Inv Trust (IEF)	0.1	$2.1M	+3%	22k	94.57	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$2.1M	+10%	2.2k	935.67	View chart
Franklin Unit Inv Tr Non (FTCA)	0.1	$2.1M	NEW	277k	7.42	View chart
Ishares Unit Inv Trust (TIP)	0.1	$2.0M	+10%	19k	109.43	View chart
Ishares Unit Investment (EEMA)	0.1	$2.0M	-83%	17k	116.96	View chart
Airex Unit Investment	0.1	$2.0M		162.00	12125.15	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$1.8M	+10%	6.7k	271.92	View chart
Qualcomm Common Stock (QCOM)	0.1	$1.8M	+2%	9.8k	184.77	View chart
SPDR Unit Inv Trust (JNK)	0.1	$1.8M	+29%	19k	96.37	View chart
Ab Unit Inv Trust (TAFM)	0.1	$1.7M	+85%	68k	25.68	View chart
Cms Energy Corp Common Stock (CMS)	0.1	$1.7M	-8%	22k	76.50	View chart
Ishares Unit Inv Trust (FLOT)	0.1	$1.7M	+3%	32k	51.05	View chart
Vanguard Unit Investment (VO)	0.1	$1.5M	+299%	19k	80.57	View chart
Tpg Twin Brook Unit Investment	0.1	$1.5M	+9%	58k	25.21	View chart
Home Depot Common Stock (HD)	0.1	$1.4M		4.1k	352.71	View chart
Vanguard Unit Investment (VYM)	0.1	$1.4M	+2%	9.1k	158.04	View chart
Dell Technologies Inc-cl V Common Stock (DELL)	0.1	$1.4M	-10%	3.3k	431.48	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$1.4M	-3%	10k	136.72	View chart
SPDR Unit Investment (LGLV)	0.1	$1.4M	-49%	7.5k	181.46	View chart
Blackstone Unit Investment	0.1	$1.3M	-12%	93k	14.43	View chart
SPDR Commodities Etf (GLD)	0.1	$1.3M	+17%	3.6k	368.38	View chart
Ishares Unit Investment (IEFA)	0.1	$1.3M	+20%	13k	96.58	View chart
Vaneck Commodities Etf (GDX)	0.1	$1.3M		17k	75.45	View chart
Ishares Unit Investment (IWF)	0.1	$1.2M	+377%	10k	124.17	View chart
Vanguard Unit Investment (VGT)	0.1	$1.2M	+584%	10k	119.52	View chart
Taiwan Semiconductor - Sp Foreign Stock (TSM)	0.1	$1.1M	-30%	2.4k	477.76	View chart
Invesco Unit Investment (PID)	0.1	$1.1M	-42%	51k	22.20	View chart
Ishares Unit Investment (ITOT)	0.1	$1.1M	-2%	6.9k	164.30	View chart
Welltower Common Stock (WELL)	0.1	$1.1M	+8%	5.0k	226.95	View chart
Nuveen Unit Investment (ZNGRIX)	0.1	$1.1M	+17%	98k	11.28	View chart
Ishares Unit Inv Trust (SHV)	0.1	$1.1M	NEW	9.5k	110.35	View chart
Ishares Unit Investment (IWB)	0.1	$1.1M	+2%	2.6k	409.45	View chart
SPDR Unit Investment (MDY)	0.1	$1.0M		1.5k	703.34	View chart
Tesla Common Stock (TSLA)	0.1	$1.0M	+8%	2.5k	420.28	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$1.0M		11k	92.27	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$979k	-42%	3.9k	253.89	View chart
Idirect Private Unit Investment	0.1	$962k	+10%	23k	42.26	View chart
Ge Aerospace Common Stock (GE)	0.1	$951k	-2%	2.5k	373.83	View chart
Morgan Stanley Common Stock (MS)	0.1	$920k		4.4k	208.99	View chart
Deere & Company Common Stock (DE)	0.1	$914k	+6%	1.4k	632.96	View chart
Ishares Unit Investment (SCZ)	0.1	$896k	-60%	11k	82.27	View chart
Ishares Unit Inv Trust (NEAR)	0.1	$895k	+23%	18k	50.66	View chart
Hamilton Lane Unit Investment (XHLIX)	0.1	$886k	+20%	46k	19.23	View chart
Vaneck Vectors Unit Inv Tr Non (HYD)	0.1	$872k	+18%	17k	51.51	View chart
Ge Vernova Common Stock (GEV)	0.1	$848k	-5%	720.00	1177.44	View chart
Vici Properties Common Stock (VICI)	0.1	$848k	-4%	32k	26.55	View chart
Ishares Unit Investment (IWR)	0.1	$837k		7.6k	110.33	View chart
Honeywell Common Stock (HON)	0.1	$835k	NEW	3.3k	255.83	View chart
Dimensional Unit Investment (DFAS)	0.0	$828k		10k	82.34	View chart
Novartis Ag- Foreign Stock (NVS)	0.0	$808k		5.2k	156.71	View chart
Analog Devices Common Stock (ADI)	0.0	$806k		2.0k	397.17	View chart
Ishares Unit Investment (IWM)	0.0	$790k		2.6k	300.55	View chart
Schwab Unit Investment (SCHV)	0.0	$779k	-4%	22k	34.81	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$767k	-4%	1.8k	415.58	View chart
Vanguard Alternative Etf (VNQ)	0.0	$728k		7.6k	96.43	View chart
Lockheed Martin Corp Common Stock (LMT)	0.0	$728k	+3%	1.4k	509.30	View chart
Honeywell Aerospace Common Stock (HONA)	0.0	$720k	NEW	3.3k	220.99	View chart
Cintas Corp Common Stock (CTAS)	0.0	$703k	-8%	4.1k	170.07	View chart
Public Common Stock (PEG)	0.0	$692k		8.5k	81.15	View chart
Vanguard Unit Investment (VEA)	0.0	$671k	+176%	9.4k	71.25	View chart
Texas Instruments Common Stock (TXN)	0.0	$660k	-33%	2.2k	298.06	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$631k	-16%	7.6k	82.63	View chart
Amg Unit Investment	0.0	$628k	-18%	23k	27.47	View chart
Procter & Gamble Co/the Common Stock (PG)	0.0	$622k		4.2k	146.68	View chart
Vanguard Unit Investment (VDC)	0.0	$621k	NEW	2.8k	225.49	View chart
Pepsico Common Stock (PEP)	0.0	$609k	-36%	4.5k	135.41	View chart
Ishares Unit Investment (HEFA)	0.0	$587k		13k	46.92	View chart
Boston Scientific Corp Common Stock (BSX)	0.0	$579k	-21%	14k	42.68	View chart
Fidelity Common Stock	0.0	$532k	+2%	21k	24.88	View chart
Hershey Co/the Common Stock (HSY)	0.0	$518k		3.0k	175.45	View chart
Marvell Common Stock (MRVL)	0.0	$509k	NEW	1.7k	297.93	View chart
Ishares Unit Investment (IVW)	0.0	$506k		3.7k	137.53	View chart
Crowdstrike Holdings Common Stock (CRWD)	0.0	$506k	NEW	662.00	764.29	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.0	$503k		1.5k	329.99	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$503k		4.9k	103.46	View chart
Vanguard Unit Inv Trust (BND)	0.0	$500k	NEW	6.8k	73.41	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$491k	-2%	4.2k	116.67	View chart
Mastercard Inc-class A Common Stock (MA)	0.0	$485k	+13%	944.00	513.95	View chart
Blackstone Group Common Stock (BX)	0.0	$467k	-9%	4.0k	117.63	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$453k	+23%	1.8k	255.58	View chart
Seagate Technology Holdings Common Stock (STX)	0.0	$449k	NEW	465.00	965.89	View chart
Ishares Unit Investment (IUSG)	0.0	$446k		2.4k	188.09	View chart
Ishares Unit Investment (IWV)	0.0	$434k	-4%	1.0k	426.40	View chart
Ishares Unit Investment (IWD)	0.0	$433k	+68%	1.8k	242.34	View chart
Invesco Unit Investment (SPHQ)	0.0	$428k	+2%	4.7k	90.10	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$424k	-2%	4.1k	102.17	View chart
Altria Group Common Stock (MO)	0.0	$414k	+78%	5.7k	71.96	View chart
Intel Corp Common Stock (INTC)	0.0	$411k	NEW	2.9k	139.61	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$406k		7.1k	56.98	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$405k		1.9k	211.99	View chart
Schwab Unit Investment (SCHD)	0.0	$398k	NEW	13k	31.71	View chart
Vanguard Unit Investment (VXUS)	0.0	$397k	NEW	4.6k	85.50	View chart
Icapital Common Stock	0.0	$396k	+68%	396k	1.00	View chart
Booking Holdings Common Stock (BKNG)	0.0	$393k	+1963%	2.2k	178.18	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$390k	+9%	1.3k	293.08	View chart
Ishares Unit Investment (IYW)	0.0	$388k	-20%	1.5k	252.23	View chart
Chubb Common Stock (CB)	0.0	$386k		1.1k	340.74	View chart
Enterprise Products Partnerships (Principal) (EPD)	0.0	$375k		10k	36.76	View chart
Invesco Unit Investment (RSP)	0.0	$373k		1.8k	212.76	View chart
Us Bancorp Common Stock (USB)	0.0	$373k	-3%	6.2k	60.41	View chart
Starwood Real Estate Income Trus Unit Investment	0.0	$365k		19k	19.54	View chart
Ishares Unit Investment (IJH)	0.0	$364k	+6%	4.7k	77.10	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.0	$356k		2.2k	162.96	View chart
Proshares Unit Investment (NOBL)	0.0	$355k	+100%	6.3k	56.16	View chart
SPDR Unit Investment (XLV)	0.0	$345k		2.2k	158.69	View chart
Mckesson Corp Common Stock (MCK)	0.0	$344k		455.00	755.53	View chart
Xpo Logistics Common Stock (XPO)	0.0	$337k		1.6k	205.29	View chart
Ww Grainger Common Stock (GWW)	0.0	$323k	+5%	238.00	1358.20	View chart
Fidelity Unit Investment (FELC)	0.0	$317k	+22%	7.6k	41.91	View chart
Dimensional Unit Investment (DFAC)	0.0	$316k		7.1k	44.36	View chart
Ishares Mutual Funds - (IXJ)	0.0	$316k	NEW	3.2k	98.38	View chart
Pfizer Common Stock (PFE)	0.0	$316k	-3%	13k	24.08	View chart
Constellation Energy Corp. Common Stock (CEG)	0.0	$316k	-7%	1.3k	248.46	View chart
Southern Co/the Common Stock (SO)	0.0	$312k		3.3k	95.70	View chart
Corning Common Stock (GLW)	0.0	$308k	NEW	1.2k	255.51	View chart
At&t Common Stock (T)	0.0	$303k	+28%	15k	20.70	View chart
Perkinelmer Common Stock (RVTY)	0.0	$302k		2.7k	111.26	View chart
Ecolab Common Stock (ECL)	0.0	$299k		1.1k	278.52	View chart
Ishares Unit Investment (IJR)	0.0	$290k	+4%	2.0k	148.30	View chart
Cardinal Health Common Stock (CAH)	0.0	$289k		1.2k	237.27	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$289k		917.00	314.72	View chart
Invesco Unit Investment (SPLV)	0.0	$279k	-95%	3.7k	74.90	View chart
Carlyle Unit Investment	0.0	$274k	+2%	15k	18.20	View chart
Kla-tenor Corporation Common Stock (KLAC)	0.0	$269k	NEW	891.00	301.60	View chart
American Electric Power Common Stock (AEP)	0.0	$268k	+9%	2.0k	136.82	View chart
Netflix Common Stock (NFLX)	0.0	$267k	-3%	3.7k	71.40	View chart
Sila Realty Trust Common Stock	0.0	$265k	NEW	8.2k	32.29	View chart
Vanguard Unit Investment (VIG)	0.0	$258k		1.1k	236.70	View chart
Vaneck Unit Investment (MOAT)	0.0	$255k	-7%	2.5k	103.97	View chart
Tjx Companies Common Stock (TJX)	0.0	$255k	-8%	1.7k	151.67	View chart
Gilead Sciences Common Stock (GILD)	0.0	$255k	-2%	2.0k	126.33	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.0	$250k		1.3k	189.79	View chart
Trane Technologies Common Stock (TT)	0.0	$249k	NEW	507.00	490.92	View chart
SPDR Unit Investment (XLE)	0.0	$248k	-19%	4.7k	53.12	View chart
American Century Etf Trust Unit Inv Trust (AVIG)	0.0	$237k	+4%	5.7k	41.41	View chart
SPDR Unit Investment (SPYG)	0.0	$236k	NEW	2.0k	119.00	View chart
Target Corp Common Stock (TGT)	0.0	$232k	-2%	1.8k	130.57	View chart
Sempra Energy Common Stock (SRE)	0.0	$231k	-2%	2.5k	92.69	View chart
First Citizens Bc Common Stock (FCNCA)	0.0	$231k	+2%	111.00	2083.05	View chart
Nuveen Unit Inv Tr Non (NAC)	0.0	$230k		19k	12.12	View chart
SPDR Unit Investment (XLF)	0.0	$230k	NEW	4.3k	53.60	View chart
Verizon Communications Common Stock (VZ)	0.0	$228k	-3%	5.4k	42.33	View chart
Capital One Financial Corp Common Stock (COF)	0.0	$224k	NEW	1.1k	200.72	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$224k	-4%	1.8k	123.08	View chart
Schwab Unit Investment (SCHX)	0.0	$219k	NEW	7.4k	29.43	View chart
American Express Common Stock (AXP)	0.0	$217k	NEW	643.00	338.06	View chart
Akamai Technologies Common Stock (AKAM)	0.0	$216k		1.8k	118.21	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$214k	-6%	430.00	497.38	View chart
Salesforce.com Common Stock (CRM)	0.0	$214k	-14%	1.4k	156.55	View chart
Dimensional Unit Investment (DFAE)	0.0	$212k	NEW	5.3k	40.21	View chart
Jpmorgan Unit Investment (BBCA)	0.0	$211k	NEW	2.1k	99.40	View chart
Eaton Vance Unit Inv Tr Non (CEV)	0.0	$210k		20k	10.52	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$208k		1.6k	126.61	View chart
Waste Management Common Stock (WM)	0.0	$207k	NEW	930.00	223.03	View chart
Palladius Unit Investment	0.0	$207k		207k	1.00	View chart
Ishares Unit Inv Trust (IUSB)	0.0	$206k	NEW	4.5k	46.15	View chart
Vanguard Unit Inv Trust (BIV)	0.0	$205k	NEW	2.7k	76.70	View chart
Ishares Unit Investment (MTUM)	0.0	$204k	NEW	595.00	343.32	View chart
Vanguard Unit Investment (VPU)	0.0	$201k		1.0k	195.79	View chart
Archway Real Estate Income Fund Unit Investment	0.0	$136k	-9%	136k	1.00	View chart
Palladius Income Fund Partnerships (Principal)	0.0	$121k	-2%	121k	1.00	View chart
Oakhurst Income Fund Partnerships (Principal)	0.0	$120k	-7%	120k	1.00	View chart
Partners Grp Unit Investment	0.0	$101k		46k	2.20	View chart
Eos Energy Enterprises Common Stock (EOSE)	0.0	$61k	+2%	10k	5.88	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
Westridge Lending Fund Partnerships (Principal)	0.0	$47k		47k	1.00	View chart
Oakhurst Opportunity Lending Partnerships (Principal)	0.0	$47k		47k	1.00	View chart
Artemis Unit Investment	0.0	$22k	-22%	22k	1.00	View chart
Biolargo Common Stock (BLGO)	0.0	$13k		118k	0.11	View chart
Premier Air Charter Holdings Common Stock (PREM)	0.0	$2.7k		50k	0.06	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	-8%	22k	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 2026 Q2 filed Aug. 10, 2026
First American Trust 2026 Q1 filed May 12, 2026
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

View all past filings

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