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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, FAF, VTV, AMLP, and represent 17.51% of First American Trust's stock portfolio.
Added to shares of these 10 stocks: TSN (+$7.1M), ZTS (+$5.7M), AJG (+$5.5M), C, AMZN, RIO, META, VBR, ABT, TMO.
Started 10 new stock positions in TXN, XHE, ZTS, VZ, LOW, AJG, AVGO, C, TSN, RIO.
Reduced shares in these 10 stocks: WFC (-$8.2M), COP (-$6.5M), ALL (-$5.4M), ESS, KO, GS, BAX, NVO, LLY, ALK.
Sold out of its positions in T, BAX, IBM, IWV, STIP, SRE, VXUS, VTI, ETN.
First American Trust was a net seller of stock by $-158k.
First American Trust has $675M in assets under management (AUM), dropping by 4.63%.
Central Index Key (CIK): 0000036066

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Portfolio Holdings for First American Trust

First American Trust holds 155 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	4.9	$33M		202k	164.90	View chart
Microsoft Corp Common Stock (MSFT)	4.5	$30M		104k	288.30	View chart
First American Financial Common Stock (FAF)	2.9	$19M		348k	55.66	View chart
Vanguard Unit Investment (VTV)	2.7	$18M	-7%	133k	138.11	View chart
Alerian Commodities Etf (AMLP)	2.5	$17M		444k	38.65	View chart
SPDR Unit Investment (LGLV)	2.5	$17M	+4%	123k	136.80	View chart
Alphabet Common Stock (GOOGL)	2.4	$16M	-2%	154k	103.73	View chart
Meta Platforms Common Stock (META)	2.2	$15M	+25%	71k	211.94	View chart
Visa Inc-class A Common Stock (V)	2.2	$15M		66k	225.46	View chart
Jpmorgan Chase & Co Common Stock (JPM)	2.0	$13M		103k	130.31	View chart
Coca-cola Co/the Common Stock (KO)	1.9	$13M	-22%	209k	62.03	View chart
Amazon.com Common Stock (AMZN)	1.9	$13M	+51%	121k	103.29	View chart
Oracle Corp Common Stock (ORCL)	1.7	$12M		124k	92.92	View chart
Vanguard Unit Inv Trust (BND)	1.7	$11M	-2%	155k	73.83	View chart
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Boston Scientific Corp Common Stock (BSX)	1.7	$11M	+2%	226k	50.03	View chart
Eli Lilly & Co Common Stock (LLY)	1.6	$11M	-20%	32k	343.41	View chart
Honeywell Common Stock (HON)	1.6	$11M		56k	191.12	View chart
Booking Holdings Common Stock (BKNG)	1.5	$10M		3.9k	2652.37	View chart
Vanguard Unit Inv Trust (BSV)	1.5	$10M		135k	76.49	View chart
Abbott Laboratories Common Stock (ABT)	1.4	$9.7M	+29%	96k	101.26	View chart
Cms Energy Corp Common Stock (CMS)	1.4	$9.7M	+5%	158k	61.38	View chart
Thermo Fisher Scientific Common Stock (TMO)	1.4	$9.3M	+29%	16k	576.35	View chart
Nextera Energy Common Stock (NEE)	1.4	$9.2M	+12%	120k	77.08	View chart
Eog Resources Common Stock (EOG)	1.3	$8.9M		77k	114.62	View chart
Genuine Parts Common Stock (GPC)	1.3	$8.8M		47k	187.50	View chart
Walt Disney Company/the Common Stock (DIS)	1.2	$8.3M	+32%	83k	100.13	View chart
Ishares Unit Investment (DVY)	1.2	$8.2M	+3%	70k	117.19	View chart
Ishares Unit Inv Trust (AGG)	1.1	$7.7M		77k	99.64	View chart
Nike Inc - Cl B Common Stock (NKE)	1.1	$7.6M	+36%	62k	122.64	View chart
Comcast Corp Common Stock (CMCSA)	1.1	$7.6M	+2%	200k	37.91	View chart
Emerson Electric Common Stock (EMR)	1.1	$7.5M	+33%	86k	87.14	View chart
Vanguard Unit Investment (VBR)	1.1	$7.3M	+49%	46k	158.75	View chart
Caterpillar Common Stock (CAT)	1.1	$7.2M	-21%	32k	228.83	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	1.1	$7.2M	+4%	23k	315.08	View chart
Tyson Foods Inc-cl A Common Stock (TSN)	1.1	$7.1M	NEW	120k	59.32	View chart
Elevance Health Common Stock (ELV)	1.0	$7.0M	-27%	15k	459.81	View chart
Union Pacific Corp Common Stock (UNP)	1.0	$6.6M	+7%	33k	201.25	View chart
Ulta Beauty Common Stock (ULTA)	1.0	$6.6M	-2%	12k	545.65	View chart
Ishares Commodities Etf (IAU)	1.0	$6.5M	-17%	175k	37.37	View chart
Qualcomm Common Stock (QCOM)	1.0	$6.4M		51k	127.58	View chart
Phillips 66 Common Stock (PSX)	0.9	$6.2M		61k	101.39	View chart
Ishares Unit Inv Trust (IEF)	0.9	$6.0M		61k	99.12	View chart
Dollar Tree Common Stock (DLTR)	0.9	$6.0M		42k	143.54	View chart
Ishares Unit Inv Trust (LQD)	0.9	$5.9M	-5%	54k	109.60	View chart
Iqvia Holdings Common Stock (IQV)	0.8	$5.7M	+27%	29k	198.88	View chart
Zoetis Common Stock (ZTS)	0.8	$5.7M	NEW	34k	166.44	View chart
Novo-nordisk A/s-spons Common Stock (NVO)	0.8	$5.5M	-34%	35k	159.15	View chart
Teradyne Common Stock (TER)	0.8	$5.5M	+36%	51k	107.50	View chart
Invesco Unit Investment (PID)	0.8	$5.5M	-13%	307k	17.83	View chart
Arthur J Gallagher & Co Common Stock (AJG)	0.8	$5.5M	NEW	29k	191.30	View chart
Equinix Common Stock (EQIX)	0.8	$5.4M	-13%	7.5k	721.02	View chart
Nxp Semiconductors Nv Common Stock (NXPI)	0.8	$5.4M		29k	186.46	View chart
Air Products & Chemicals Common Stock (APD)	0.8	$5.3M	-27%	19k	287.23	View chart
Schlumberger Foreign Stock (SLB)	0.8	$5.3M		107k	49.10	View chart
Cvs Health Corp Common Stock (CVS)	0.8	$5.2M	-24%	69k	74.31	View chart
Rockwell Automation Common Stock (ROK)	0.8	$5.1M		17k	293.44	View chart
Ishares Unit Inv Trust (FLOT)	0.7	$5.1M	+4%	100k	50.39	View chart
Citigroup Common Stock (C)	0.7	$5.0M	NEW	106k	46.89	View chart
Uber Technologies Common Stock (UBER)	0.7	$4.9M	+2%	155k	31.70	View chart
Marvell Technology Common Stock (MRVL)	0.7	$4.9M	+46%	113k	43.30	View chart
Cme Group Common Stock (CME)	0.7	$4.8M	+18%	25k	191.53	View chart
Trimble Common Stock (TRMB)	0.7	$4.7M		89k	52.42	View chart
Ishares Unit Investment (EFV)	0.7	$4.5M	+2%	94k	48.53	View chart
Chart Industries Common Stock (GTLS)	0.6	$4.1M	+82%	33k	125.39	View chart
Ishares Unit Inv Trust (MBB)	0.6	$3.9M		42k	94.73	View chart
Rio Tinto Plc - Spons Foreign Stock (RIO)	0.6	$3.7M	NEW	54k	68.60	View chart
Invesco Unit Inv Tr Non (PWZ)	0.5	$3.7M	+5%	148k	24.77	View chart
Tesla Common Stock (TSLA)	0.5	$3.7M	+41%	18k	207.48	View chart
Paypal Holdings Common Stock (PYPL)	0.5	$3.5M	-5%	47k	75.94	View chart
Vanguard Unit Inv Trust (VCSH)	0.5	$3.4M	+7%	44k	76.24	View chart
Molson Coors Brewing Co-b Common Stock (TAP)	0.5	$3.3M		63k	51.69	View chart
Alaska Air Group Common Stock (ALK)	0.4	$2.8M	-48%	67k	41.96	View chart
Vanguard Unit Inv Trust (VGSH)	0.4	$2.8M	+154%	47k	58.55	View chart
Servicenow Common Stock (NOW)	0.4	$2.7M		5.8k	464.66	View chart
Spirit Aerosystems Holdings Common Stock (SPR)	0.4	$2.7M		78k	34.53	View chart
Jacobs Solutions Common Stock (J)	0.4	$2.6M		22k	117.53	View chart
Ishares Unit Inv Tr Non (CMF)	0.4	$2.6M	+10%	45k	57.41	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.4	$2.4M		7.9k	308.75	View chart
Ishares Unit Inv Tr Non (SUB)	0.3	$2.3M		22k	104.68	View chart
Wisdomtree Unit Investment (DEM)	0.3	$2.2M	+118%	57k	37.85	View chart
Ishares Unit Inv Tr Non (MUB)	0.3	$2.1M	-2%	20k	107.74	View chart
Vanguard Alternative Etf (VNQ)	0.3	$2.1M	-10%	25k	83.03	View chart
SPDR Unit Investment (SPY)	0.2	$1.6M	+5%	4.0k	409.42	View chart
Vanguard Unit Inv Trust (VTIP)	0.2	$1.5M	+26%	32k	47.81	View chart
Vanguard Unit Inv Trust (VMBS)	0.2	$1.5M	+26%	33k	46.56	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$955k		8.7k	109.66	View chart
Vanguard Unit Inv Tr Non (VTEB)	0.1	$949k		19k	50.63	View chart
Invesco Unit Investment (QQQ)	0.1	$911k	-31%	2.8k	320.89	View chart
Ishares Unit Inv Trust (PFF)	0.1	$898k		29k	31.22	View chart
Goldman Sachs Group Common Stock (GS)	0.1	$830k	-79%	2.5k	327.18	View chart
Ishares Unit Investment (IVV)	0.1	$757k	-3%	1.8k	411.19	View chart
Chevron Corp Common Stock (CVX)	0.1	$728k		4.5k	162.96	View chart
Hershey Co/the Common Stock (HSY)	0.1	$702k		2.8k	254.35	View chart
Invesco Unit Investment (SPHQ)	0.1	$700k		15k	47.29	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$669k	-6%	1.3k	497.03	View chart
Ishares Unit Inv Trust (TIP)	0.1	$661k	-3%	6.0k	110.30	View chart
Pfizer Common Stock (PFE)	0.1	$657k	-79%	16k	40.79	View chart
Invesco Unit Inv Trust (BKLN)	0.1	$635k	+131%	31k	20.80	View chart
Vaneck Vectors Unit Inv Tr Non (HYD)	0.1	$629k	-11%	12k	51.77	View chart
Idacorp Common Stock (IDA)	0.1	$611k		5.6k	108.26	View chart
Procter & Gamble Co/the Common Stock (PG)	0.1	$608k		4.1k	148.71	View chart
Fiserv Common Stock (FISV)	0.1	$605k	-6%	5.3k	113.11	View chart
Home Depot Common Stock (HD)	0.1	$596k	+2%	2.0k	295.19	View chart
Pepsico Common Stock (PEP)	0.1	$577k	-30%	3.2k	182.28	View chart
Wal-mart Stores Common Stock (WMT)	0.1	$555k	+43%	3.8k	147.33	View chart
Deere & Company Common Stock (DE)	0.1	$550k		1.3k	413.44	View chart
Wells Fargo & Co Common Stock (WFC)	0.1	$548k	-93%	15k	37.37	View chart
Vanguard Unit Inv Trust (VGIT)	0.1	$547k	-53%	9.1k	59.91	View chart
Unitedhealth Group Common Stock (UNH)	0.1	$520k	+2%	1.1k	472.86	View chart
Ishares Unit Investment (IWR)	0.1	$477k	+3%	6.8k	69.94	View chart
Lowe's Cos Common Stock (LOW)	0.1	$462k	NEW	2.3k	199.83	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$458k		970.00	472.16	View chart
Novartis Ag- Foreign Stock (NVS)	0.1	$449k		4.9k	91.97	View chart
Vanguard Unit Investment (VOO)	0.1	$441k	-58%	1.2k	376.28	View chart
Blackstone Group Common Stock (BX)	0.1	$440k	-7%	5.0k	87.55	View chart
Alphabet Common Stock (GOOG)	0.1	$419k		4.0k	103.96	View chart
Mcdonald's Corp Common Stock (MCD)	0.1	$412k	-34%	1.5k	279.89	View chart
Conocophillips Common Stock (COP)	0.1	$412k	-94%	4.2k	99.05	View chart
Public Common Stock (PEG)	0.1	$406k		6.5k	62.39	View chart
Dimensional Unit Investment (DFAC)	0.1	$398k	-37%	16k	25.46	View chart
Vanguard Unit Investment (VOE)	0.1	$396k	-5%	3.0k	133.96	View chart
Proshares Unit Inv Trust (SJB)	0.1	$371k	+20%	20k	18.38	View chart
SPDR Unit Investment (XLV)	0.1	$364k	+3%	2.8k	129.45	View chart
Ishares Unit Investment (IWF)	0.0	$318k	-4%	1.3k	244.43	View chart
Invesco Unit Investment (SPLV)	0.0	$315k		5.0k	62.39	View chart
Essex Property Trust Common Stock (ESS)	0.0	$307k	-93%	1.5k	208.96	View chart
Fundx Unit Investment (XCOR)	0.0	$307k		6.4k	48.08	View chart
SPDR Commodities Etf (GLD)	0.0	$306k	+14%	1.7k	183.34	View chart
Welltower Common Stock (WELL)	0.0	$296k		4.1k	71.78	View chart
SPDR Unit Investment (XLU)	0.0	$290k		4.3k	67.69	View chart
Ishares Unit Investment (IJR)	0.0	$280k		2.9k	96.62	View chart
Ishares Unit Investment (IWB)	0.0	$280k	-3%	1.2k	225.44	View chart
Allstate Corp Common Stock (ALL)	0.0	$277k	-95%	2.5k	110.65	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$277k		2.7k	104.17	View chart
Sila Realty Trust Closely Held St (CVMCA)	0.0	$270k		33k	8.22	View chart
SPDR Unit Investment (XHE)	0.0	$261k	NEW	2.8k	93.65	View chart
Vanguard Unit Investment (VO)	0.0	$261k		1.2k	210.99	View chart
General Mills Common Stock (GIS)	0.0	$248k		2.9k	85.37	View chart
Enterprise Products Partnerships (Principal) (EPD)	0.0	$248k		9.6k	25.83	View chart
Vanguard Unit Investment (VEU)	0.0	$245k	-11%	4.6k	53.46	View chart
Johnson & Johnson Common Stock (JNJ)	0.0	$239k	-2%	1.5k	154.73	View chart
Ishares Unit Investment (EEM)	0.0	$238k	+6%	6.0k	39.50	View chart
Ishares Unit Investment (IWD)	0.0	$235k		1.5k	152.20	View chart
Cintas Corp Common Stock (CTAS)	0.0	$233k		504.00	462.30	View chart
Nuveen Unit Inv Tr Non (NAC)	0.0	$231k		21k	11.00	View chart
Cisco Systems Common Stock (CSCO)	0.0	$224k		4.3k	52.34	View chart
Ishares Unit Inv Trust (NEAR)	0.0	$218k		4.4k	49.60	View chart
Texas Instruments Common Stock (TXN)	0.0	$209k	NEW	1.1k	185.61	View chart
Eaton Vance Unit Inv Tr Non (CEV)	0.0	$205k		20k	10.25	View chart
Broadcom Common Stock (AVGO)	0.0	$204k	NEW	318.00	641.51	View chart
Verizon Communications Common Stock (VZ)	0.0	$202k	NEW	5.2k	38.78	View chart
Vanguard Unit Inv Trust (BNDX)	0.0	$202k	-31%	4.1k	48.89	View chart
Advisors Disciplined Trust Unit Inv Trust	0.0	$133k		19k	6.97	View chart
Biolargo Common Stock (BLGO)	0.0	$24k		118k	0.20	View chart
Redwood Mortgage Investors Viii Common Stock	0.0	$0	-5%	46k	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 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
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

View all past filings

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First American Trust

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Portfolio Holdings for First American Trust

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Past Filings by First American Trust