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 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 December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.1 $37M +2% 209k 177.57
Microsoft Corp Common Stock (MSFT) 4.8 $35M +3% 105k 336.32
Alphabet Common Stock (GOOGL) 4.0 $30M +2% 10k 2897.07
Ishares Unit Inv Trust (AGG) 3.6 $27M 234k 114.08
Vanguard Unit Investment (VTV) 3.4 $25M 170k 147.11
Ishares Unit Inv Trust (LQD) 3.2 $23M +4% 176k 132.52
SPDR Unit Investment (LGLV) 3.0 $22M +11% 144k 150.66
Amazon.com Common Stock (AMZN) 2.7 $20M 6.0k 3334.30
Nextera Energy Common Stock (NEE) 2.1 $15M +4% 164k 93.36
Ishares Commodities Etf (IAU) 2.1 $15M 433k 34.81
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $15M +2% 94k 158.35
Coca-cola Co/the Common Stock (KO) 2.0 $14M +2% 242k 59.21
Facebook Common Stock (FB) 1.9 $14M 42k 336.36
Wells Fargo & Co Common Stock (WFC) 1.9 $14M +3% 296k 47.98

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Visa Inc-class A Common Stock (V) 1.7 $13M 59k 216.71
Eli Lilly & Co Common Stock (LLY) 1.7 $12M 45k 276.21
Booking Holdings Common Stock (BKNG) 1.6 $12M +2% 4.9k 2399.26
Cvs Health Corp Common Stock (CVS) 1.5 $11M +3% 110k 103.16
Anthem Common Stock (ANTM) 1.5 $11M +3% 24k 463.56
Marvell Technology Common Stock (MRVL) 1.5 $11M +4% 125k 87.49
Ishares Unit Investment (DVY) 1.4 $11M -9% 85k 122.59
Pfizer Common Stock (PFE) 1.4 $10M +3% 176k 59.05
Abbott Laboratories Common Stock (ABT) 1.3 $9.5M +3% 68k 140.73
Nxp Semiconductors Nv Common Stock (NXPI) 1.3 $9.4M +3% 41k 227.78
Oracle Corp Common Stock (ORCL) 1.2 $9.0M +3% 103k 87.22
Caterpillar Common Stock (CAT) 1.2 $9.0M +2% 43k 206.74
Equinix Common Stock (EQIX) 1.2 $8.7M +3% 10k 845.89
Qualcomm Common Stock (QCOM) 1.1 $8.4M +2% 46k 182.87
Boston Scientific Corp Common Stock (BSX) 1.1 $8.3M +3% 196k 42.48
Honeywell Common Stock (HON) 1.1 $8.2M +2% 39k 208.52
Invesco Unit Investment (PID) 1.1 $7.7M 416k 18.46
Nike Inc - Cl B Common Stock (NKE) 1.0 $7.6M NEW 46k 166.68
Goldman Sachs Group Common Stock (GS) 1.0 $7.6M +2% 20k 382.54
Ulta Beauty Common Stock (ULTA) 1.0 $7.2M +4% 18k 412.33
Tesla Common Stock (TSLA) 0.9 $6.9M +1420% 6.5k 1056.73
Eog Resources Common Stock (EOG) 0.9 $6.4M 72k 88.82
Genuine Parts Common Stock (GPC) 0.9 $6.3M 47k 133.33
Mercadolibre Common Stock (MELI) 0.9 $6.3M +36% 4.7k 1348.30
Vanguard Unit Investment (VBR) 0.9 $6.3M 35k 178.86
Thermo Fisher Scientific Common Stock (TMO) 0.9 $6.3M +3% 9.4k 667.24
First American Financial Common Stock (FAF) 0.8 $6.1M 78k 78.23
Vanguard Unit Inv Trust (BSV) 0.8 $6.1M +3% 75k 80.82
Invesco Foreign Stock (IVZ) 0.8 $6.0M +2% 263k 23.02
Walt Disney Company/the Common Stock (DIS) 0.8 $6.0M +2% 39k 154.88
Host Hotels & Resorts Common Stock (HST) 0.8 $5.8M 336k 17.39
Alaska Air Group Common Stock (ALK) 0.8 $5.7M 109k 52.10
Iqvia Holdings Common Stock (IQV) 0.8 $5.6M -34% 20k 282.15
Jacobs Engineering Group Common Stock (J) 0.7 $5.4M +2% 39k 139.24
Novo-nordisk A/s-spons Common Stock (NVO) 0.7 $5.3M -31% 48k 112.00
Teradyne Common Stock (TER) 0.7 $5.2M NEW 32k 163.54
Vanguard Alternative Etf (VNQ) 0.7 $5.2M +3% 45k 116.01
Dollar Tree Common Stock (DLTR) 0.7 $5.2M 37k 140.53
Emerson Electric Common Stock (EMR) 0.7 $5.2M 56k 92.97
Paypal Holdings Common Stock (PYPL) 0.7 $5.2M 27k 188.58
Union Pacific Corp Common Stock (UNP) 0.7 $5.0M NEW 20k 251.90
Vanguard Unit Inv Trust (VGSH) 0.7 $5.0M +40% 82k 60.83
Schlumberger Foreign Stock (SLB) 0.6 $4.7M +3% 158k 29.95
Ishares Unit Investment (EFV) 0.6 $4.5M -3% 89k 50.39
Servicenow Common Stock (NOW) 0.6 $4.4M +2% 6.8k 649.03
Comcast Corp Common Stock (CMCSA) 0.6 $4.4M 87k 50.33
Capital One Financial Corp Common Stock (COF) 0.6 $4.3M 29k 145.09
Uber Technologies Common Stock (UBER) 0.6 $4.0M NEW 97k 41.93
Vanguard Unit Inv Trust (VCIT) 0.5 $4.0M +49% 43k 92.76
SPDR Unit Inv Trust (JNK) 0.5 $3.7M +3% 34k 108.57
Invesco Unit Inv Tr Non (PWZ) 0.5 $3.6M +15% 130k 27.90
Spirit Aerosystems Holdings Common Stock (SPR) 0.5 $3.5M 80k 43.09
Sofi Technologies Common Stock (SOFI) 0.4 $3.2M NEW 200k 15.81
Steel Dynamics Common Stock (STLD) 0.4 $3.1M -9% 51k 62.08
Ishares Unit Inv Tr Non (CMF) 0.4 $2.9M +6% 47k 62.34
Unity Software Common Stock (U) 0.4 $2.7M NEW 19k 142.98
Molson Coors Brewing Co-b Common Stock (TAP) 0.3 $2.5M 54k 46.35
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.4M +3% 8.1k 299.05
Xpo Logistics Common Stock (XPO) 0.2 $1.6M +2% 21k 77.45
SPDR Unit Investment (SPY) 0.2 $1.6M 3.4k 474.78
Ishares Unit Inv Tr Non (MUB) 0.2 $1.4M +22% 12k 116.27
Procter & Gamble Co/the Common Stock (PG) 0.2 $1.4M +8% 8.7k 163.60
Vaneck Vectors Unit Inv Tr Non (HYD) 0.2 $1.3M +47% 21k 62.41
Ishares Unit Inv Tr Non (SUB) 0.2 $1.2M +108% 12k 107.40
Ishares Unit Inv Trust (PFF) 0.2 $1.1M 29k 39.43
Mcdonald's Corp Common Stock (MCD) 0.1 $1.1M 4.0k 268.11
Wisdomtree Unit Investment (DEM) 0.1 $1.1M -19% 24k 43.32
Alphabet Common Stock (GOOG) 0.1 $1.0M 353.00 2892.09
Invesco Unit Investment (SPHQ) 0.1 $1.0M +6% 19k 53.19
Johnson & Johnson Common Stock (JNJ) 0.1 $982k 5.7k 171.09
Ishares Unit Inv Trust (IEF) 0.1 $977k -3% 8.5k 114.95
Costco Wholesale Corp Common Stock (COST) 0.1 $976k 1.7k 567.77
Vanguard Unit Investment (VOT) 0.1 $958k +5% 3.8k 254.72
Blackstone Group Common Stock (BX) 0.1 $885k +8% 6.8k 129.49
Vanguard Unit Inv Tr Non (VTEB) 0.1 $883k +7% 16k 54.91
Ishares Unit Investment (IVV) 0.1 $806k 1.7k 476.92
Philip Morris Intl Common Stock (PM) 0.1 $799k 8.4k 94.95
Wal-mart Stores Common Stock (WMT) 0.1 $781k -83% 5.4k 144.66
Pepsico Common Stock (PEP) 0.1 $768k 4.4k 173.77
Home Depot Common Stock (HD) 0.1 $751k 1.8k 414.68
Vanguard Unit Investment (VEU) 0.1 $720k +7% 12k 61.31
Ishares Unit Investment (IWR) 0.1 $705k +3% 8.5k 83.06
Vanguard Unit Investment (VOO) 0.1 $676k NEW 1.5k 436.69
Vanguard Unit Investment (VOE) 0.1 $646k -35% 4.3k 150.30
Ishares Unit Investment (MTUM) 0.1 $646k +40% 3.6k 181.92
Ishares Unit Investment (OEF) 0.1 $645k 2.9k 219.02
Idacorp Common Stock (IDA) 0.1 $640k 5.6k 113.39
Nvidia Corp Common Stock (NVDA) 0.1 $613k 2.1k 294.15
Vanguard Unit Inv Trust (BND) 0.1 $605k +8% 7.1k 84.78
Vanguard Unit Investment (VBK) 0.1 $602k +133% 2.1k 281.84
Chevron Corp Common Stock (CVX) 0.1 $600k 5.1k 117.13
Dimensional Etf Trust Unit Investment (DFAC) 0.1 $595k 21k 28.99
Exxon Mobil Corp Common Stock (XOM) 0.1 $585k 9.6k 61.22
Deere & Company Common Stock (DE) 0.1 $535k -7% 1.6k 343.06
Hershey Co/the Common Stock (HSY) 0.1 $535k 2.8k 193.49
Vanguard Unit Investment (MGK) 0.1 $531k +7% 2.0k 260.68
Unitedhealth Group Common Stock (UNH) 0.1 $522k 1.0k 501.85
Cisco Systems Common Stock (CSCO) 0.1 $521k -9% 8.2k 63.36
Adobe Systems Common Stock (ADBE) 0.1 $485k 855.00 567.25
SPDR Unit Investment (XLV) 0.1 $472k +5% 3.4k 140.85
Zoetis Common Stock (ZTS) 0.1 $470k 1.9k 244.16
Berkshire Hathaway Common Stock (BRK.A) 0.1 $451k 1.00 451000.00
SPDR Unit Investment (XLU) 0.1 $438k +6% 6.1k 71.57
Public Common Stock (PEG) 0.1 $421k 6.3k 66.67
Altria Group Common Stock (MO) 0.1 $413k 8.7k 47.36
Mondelez International Common Stock (MDLZ) 0.1 $389k 5.9k 66.36
Novartis Ag- Foreign Stock (NVS) 0.1 $383k 4.4k 87.36
Starbucks Corp Common Stock (SBUX) 0.1 $376k -94% 3.2k 116.99
Intel Corp Common Stock (INTC) 0.1 $373k +13% 7.2k 51.51
JPM Unit Investment (BBEU) 0.1 $369k 6.2k 59.68
Vanguard Unit Investment (VO) 0.1 $368k -7% 1.4k 254.32
Welltower Common Stock (WELL) 0.0 $354k 4.1k 85.80
Ishares Unit Investment (EFG) 0.0 $353k -26% 3.2k 110.24
Verizon Communications Common Stock (VZ) 0.0 $339k +2% 6.5k 51.84
At&t Common Stock (T) 0.0 $332k 14k 24.58
Nuveen Unit Inv Tr Non (NAC) 0.0 $328k 21k 15.62
Ishares Unit Inv Trust (TLT) 0.0 $325k NEW 2.2k 148.00
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $311k 23k 13.52
Cintas Corp Common Stock (CTAS) 0.0 $310k 700.00 442.86
Nuveen Unit Inv Tr Non (NKX) 0.0 $309k 20k 15.82
Fi Enhanced Unit Investment (FBGX) 0.0 $301k 347.00 867.44
Merck & Co Common Stock (MRK) 0.0 $300k +34% 3.9k 76.77
Invesco Unit Investment (SPLV) 0.0 $290k NEW 4.2k 68.62
Sila Realty Trust Closely Held St (CVMCA) 0.0 $286k 33k 8.70
Align Technology Common Stock (ALGN) 0.0 $283k 431.00 656.61
Ishares Unit Investment (IVW) 0.0 $281k 3.4k 83.63
Moody's Corp Common Stock (MCO) 0.0 $279k 715.00 390.21
Netflix Common Stock (NFLX) 0.0 $276k NEW 458.00 602.62
Ishares Unit Investment (IWD) 0.0 $275k -3% 1.6k 167.99
Invesco Unit Investment (QQQ) 0.0 $273k NEW 685.00 398.54
Eversource Energy Common Stock (ES) 0.0 $267k 2.9k 91.06
Lockheed Martin Corp Common Stock (LMT) 0.0 $264k NEW 744.00 354.84
Abbvie Common Stock (ABBV) 0.0 $255k 1.9k 135.35
Invesco Unit Investment (SPHB) 0.0 $252k +6% 3.2k 79.10
The Trade Desk Common Stock (TTD) 0.0 $251k NEW 2.7k 91.67
Ishares Unit Investment (EFA) 0.0 $245k 3.1k 78.56
Vanguard Unit Inv Trust (BNDX) 0.0 $239k 4.3k 55.16
Ishares Unit Investment (IEMG) 0.0 $235k 3.9k 59.81
Ishares Unit Investment (IWF) 0.0 $215k NEW 705.00 304.96
Vanguard Unit Inv Trust (BIV) 0.0 $212k 2.4k 87.60
Enterprise Products Partnerships (Principal) (EPD) 0.0 $211k 9.6k 22.00
Quest Diagnostics Common Stock (DGX) 0.0 $206k NEW 1.2k 172.96
Bristol-myers Squibb Common Stock (BMY) 0.0 $201k NEW 3.2k 62.42
Advisors Disciplined Trust Unit Inv Trust 0.0 $183k NEW 19k 9.62
First Trust Unit Investment 0.0 $112k NEW 10k 11.01
Biolargo Common Stock (BLGO) 0.0 $25k 118k 0.21
Redwood Mortgage Investors Viii Common Stock 0.0 $0 NEW 47k 0.00

Past Filings by First American Trust

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

View all past filings