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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 18.61% of First American Trust's stock portfolio.
Added to shares of these 10 stocks: PXF (+$23M), VEU (+$21M), IEMG (+$17M), MSFT (+$14M), IGSB (+$11M), COP (+$11M), VOE (+$10M), VTWV (+$9.2M), LOW (+$7.4M), LHX (+$6.7M).
Started 26 new stock positions in IJR, ODFL, HST, CAM, TAFM, IWD, BKLN, AMD, Fidelity, COP.
Reduced shares in these 10 stocks: EFV (-$9.9M), AMZN (-$8.2M), CMS (-$8.0M), GVI (-$6.7M), BKNG (-$6.4M), IAU (-$6.1M), , VTV (-$5.4M), LLY (-$5.4M), SNOW (-$5.4M).
Sold out of its positions in AXP, APP, COF, DFUS, DFLV, DUHP, FBND, IBM, IQV, MAR. MRVL, NVO, AKRE, NOW, SNOW, SONY, TRMB, BND, VWOB, VDC, VHT, VCLT, XYL.
First American Trust was a net buyer of stock by $67M.
First American Trust has $1.5B in assets under management (AUM), dropping by 2.15%.
Central Index Key (CIK): 0000036066

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Portfolio Holdings for First American Trust

First American Trust holds 290 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Common Stock (AAPL)	5.4	$81M	-4%	318k	253.79	View chart
Microsoft Corp Common Stock (MSFT)	4.4	$66M	+27%	178k	370.16	View chart
Nvidia Corp Common Stock (NVDA)	3.5	$52M	+4%	296k	174.40	View chart
Ishares Unit Investment (EFV)	2.9	$44M	-18%	588k	74.35	View chart
Alphabet Common Stock (GOOGL)	2.3	$35M	-5%	121k	287.56	View chart
Vanguard Unit Investment (VOE)	2.1	$31M	+51%	166k	184.28	View chart
Vanguard Unit Investment (VTV)	2.0	$30M	-15%	155k	196.20	View chart
Amazon.com Common Stock (AMZN)	2.0	$30M	-21%	143k	208.27	View chart
Goldman Sachs Unit Investment (GSSC)	1.7	$26M	+28%	344k	74.55	View chart
Vanguard Unit Investment (VEU)	1.7	$25M	+420%	338k	75.10	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.7	$25M	-10%	85k	294.16	View chart
Ishares Commodities Etf (IAU)	1.6	$24M	-20%	269k	88.16	View chart
Invesco Unit Investment (PXF)	1.6	$23M	NEW	334k	69.90	View chart
Ishares Unit Inv Trust (IGSB)	1.5	$23M	+99%	437k	52.56	View chart
Ishares Unit Inv Trust (IEI)	1.4	$21M	+5%	181k	118.60	View chart
First American Financial Common Stock (FAF)	1.4	$21M		348k	60.29	View chart
Wal-mart Stores Common Stock (WMT)	1.3	$20M	-2%	158k	124.28	View chart
Alerian Commodities Etf (AMLP)	1.3	$19M		362k	52.64	View chart
Broadcom Common Stock (AVGO)	1.3	$19M		61k	309.52	View chart
Pimco Unit Inv Trust (PYLD)	1.3	$19M	+3%	719k	26.20	View chart
Ishares Unit Investment (IEMG)	1.2	$18M	+1711%	254k	69.75	View chart
Ishares Alternative Etf (IGF)	1.1	$17M		253k	67.00	View chart
Meta Platforms Common Stock (META)	1.1	$17M	+2%	29k	572.10	View chart
Eli Lilly & Co Common Stock (LLY)	1.1	$17M	-24%	18k	919.74	View chart
Abbvie Common Stock (ABBV)	1.0	$14M	+6%	66k	217.49	View chart
Jpmorgan Unit Investment (JIG)	0.9	$14M		189k	74.24	View chart
Nextera Energy Common Stock (NEE)	0.9	$14M		149k	92.88	View chart
Citigroup Common Stock (C)	0.9	$14M	-19%	119k	113.41	View chart
Mcdonald's Corp Common Stock (MCD)	0.9	$13M		43k	310.78	View chart
Caterpillar Common Stock (CAT)	0.8	$12M	-28%	18k	708.49	View chart
Abbott Laboratories Common Stock (ABT)	0.8	$12M	+4%	119k	102.67	View chart
Vanguard Unit Inv Trust (VMBS)	0.8	$12M	-5%	259k	46.95	View chart
Vanguard Unit Inv Trust (VCSH)	0.8	$12M	+9%	152k	79.27	View chart
Ross Stores Common Stock (ROST)	0.8	$12M	+2%	55k	216.63	View chart
Medtronic Common Stock (MDT)	0.8	$12M	+8%	136k	86.65	View chart
Blackrock Common Stock (BLK)	0.8	$11M		12k	961.79	View chart
Ishares Unit Inv Trust (SHY)	0.8	$11M	+3%	138k	82.57	View chart
Ishares Unit Investment (ILF)	0.8	$11M		316k	35.52	View chart
Conocophillips Common Stock (COP)	0.7	$11M	NEW	83k	132.00	View chart
Visa Inc-class A Common Stock (V)	0.7	$11M	-25%	35k	302.25	View chart
Vanguard Unit Investment (VBK)	0.7	$11M	+3%	35k	302.25	View chart
Ishares Unit Investment (QUAL)	0.7	$11M	+42%	55k	191.81	View chart
Thermo Fisher Scientific Common Stock (TMO)	0.7	$10M		21k	491.55	View chart
Ishares Unit Inv Trust (IGIB)	0.7	$10M	+10%	191k	53.22	View chart
Ishares Unit Investment (EEMA)	0.7	$10M	+6%	104k	95.73	View chart
Oracle Corp Common Stock (ORCL)	0.6	$9.6M		65k	147.11	View chart
Ishares Unit Inv Trust (LQD)	0.6	$9.2M	-29%	85k	108.99	View chart
Vanguard Unit Investment (VTWV)	0.6	$9.2M	NEW	55k	167.22	View chart
Bank Of New York Mellon Corp Common Stock (BK)	0.6	$9.1M	-6%	77k	118.63	View chart
Eog Resources Common Stock (EOG)	0.6	$9.0M		62k	144.57	View chart
Vanguard Unit Inv Trust (BSV)	0.6	$8.8M	-11%	112k	78.41	View chart
Vanguard Unit Inv Trust (VGSH)	0.6	$8.4M		144k	58.54	View chart
Tyson Foods Inc-cl A Common Stock (TSN)	0.6	$8.3M	+3%	130k	64.07	View chart
Progressive Corp Common Stock (PGR)	0.6	$8.3M	+29%	42k	198.24	View chart
Entergy Corp Common Stock (ETR)	0.5	$7.8M	+49%	69k	112.36	View chart
Lowe's Cos Common Stock (LOW)	0.5	$7.6M	+2844%	32k	236.28	View chart
3M Common Stock (MMM)	0.5	$7.6M		52k	145.23	View chart
Ishares Unit Inv Trust (MBB)	0.5	$7.5M	+7%	79k	94.95	View chart
Vanguard Unit Investment (VOO)	0.5	$7.4M		12k	597.54	View chart
Merck & Co Common Stock (MRK)	0.5	$7.2M	+276%	60k	120.29	View chart
Vanguard Unit Inv Trust (VCIT)	0.5	$7.1M	-5%	86k	82.75	View chart
Vanguard Unit Investment (VOT)	0.5	$7.1M	+222%	27k	257.35	View chart
Monolithic Pwr Sys Common Stock (MPWR)	0.5	$7.0M		6.4k	1093.31	View chart
Simplify Unit Inv Trust (MTBA)	0.5	$7.0M	-2%	142k	49.46	View chart
Paccar Common Stock (PCAR)	0.5	$7.0M	+4%	60k	115.50	View chart
Goldman Sachs Group Common Stock (GS)	0.5	$6.8M	-9%	8.1k	846.08	View chart
Goldman Sachs Unit Inv Tr Non (GCAL)	0.5	$6.8M	+25%	134k	50.66	View chart
Vanguard Unit Investment (VBR)	0.5	$6.8M	-23%	31k	217.26	View chart
Vanguard Unit Investment (VUG)	0.5	$6.7M	-8%	15k	436.80	View chart
L3 Harris Technologies Common Stock (LHX)	0.4	$6.7M	NEW	19k	345.15	View chart
Asml Holdings Foreign Stock (ASML)	0.4	$6.5M		5.0k	1320.99	View chart
Lam Research Corp Common Stock (LRCX)	0.4	$6.5M		30k	213.66	View chart
Wisdomtree Unit Investment (DLN)	0.4	$6.4M	-40%	72k	89.33	View chart
Ishares Unit Inv Tr Non (CMF)	0.4	$6.3M	-2%	111k	56.86	View chart
Philip Morris Intl Common Stock (PM)	0.4	$6.3M		38k	165.33	View chart
Rockwell Automation Common Stock (ROK)	0.4	$6.0M	-28%	17k	358.89	View chart
Emerson Electric Common Stock (EMR)	0.4	$6.0M	-38%	46k	131.02	View chart
Old Dominion Fght Common Stock (ODFL)	0.4	$6.0M	NEW	31k	195.40	View chart
Ishares Unit Inv Tr Non (MUB)	0.4	$5.9M	+16%	56k	106.15	View chart
Take-two Interactive Software Common Stock (TTWO)	0.4	$5.7M		29k	197.51	View chart
Jpmorgan Unit Inv Trust (JPIB)	0.4	$5.6M	+8%	118k	47.82	View chart
Invesco Unit Investment (SPLV)	0.4	$5.5M	+34%	75k	73.14	View chart
Blue Owl Credit Income Corp Unit Investment	0.4	$5.4M	+11%	595k	9.13	View chart
Ishares Unit Investment (IWX)	0.4	$5.4M	+136%	59k	92.67	View chart
Regency Centers Corp Common Stock (REG)	0.4	$5.3M	+21%	70k	75.66	View chart
Ishares Unit Investment (IWL)	0.4	$5.3M	+4%	33k	160.48	View chart
Charter Communications Common Stock (CHTR)	0.4	$5.3M	+15%	24k	215.88	View chart
Ishares Unit Investment (DVY)	0.4	$5.2M	+12%	35k	151.41	View chart
Boeing Co/the Common Stock (BA)	0.3	$5.1M	+9%	26k	199.03	View chart
Cigna Corp Common Stock (CI)	0.3	$5.0M	+4%	19k	266.74	View chart
Range Resources Corp Common Stock (RRC)	0.3	$4.9M	+9%	109k	45.18	View chart
SPDR Unit Investment (SPY)	0.3	$4.8M	-36%	7.4k	650.36	View chart
Berkshire Hathaway Common Stock (BRK.B)	0.3	$4.7M		9.8k	479.18	View chart
Ishares Unit Inv Tr Non (SUB)	0.3	$4.6M	-5%	43k	106.50	View chart
Freeport-mcmoran Common Stock (FCX)	0.3	$4.6M	+4%	78k	58.78	View chart
Ishares Unit Investment (EEM)	0.3	$4.5M	-34%	80k	56.79	View chart
Ishares Unit Investment (IVV)	0.3	$4.4M	-4%	6.7k	653.26	View chart
Johnson Common Stock (JCI)	0.3	$4.4M	-35%	33k	130.95	View chart
Vanguard Unit Inv Tr Non (VTEB)	0.3	$4.3M	+4%	87k	49.89	View chart
Invesco Unit Inv Tr Non (PWZ)	0.3	$4.2M	-32%	177k	23.87	View chart
Linde Common Stock (LIN)	0.3	$4.2M	+863%	8.5k	495.74	View chart
Ishares Unit Inv Trust (GVI)	0.3	$4.2M	-61%	39k	106.68	View chart
Walt Disney Company/the Common Stock (DIS)	0.3	$4.2M		43k	96.38	View chart
Ishares Unit Investment (IDV)	0.3	$4.0M	+19%	95k	42.56	View chart
Pimco Unit Inv Trust (CORP)	0.3	$3.7M	NEW	39k	96.80	View chart
Palo Alto Networks Common Stock (PANW)	0.2	$3.7M		23k	160.32	View chart
Chevron Corp Common Stock (CVX)	0.2	$3.6M		17k	206.90	View chart
Host Hotels & Resorts Common Stock (HST)	0.2	$3.6M	NEW	188k	19.16	View chart
Vanguard Unit Inv Trust (VTIP)	0.2	$3.6M	-3%	72k	49.95	View chart
Ishares Unit Inv Trust (PFF)	0.2	$3.6M		118k	30.32	View chart
Masco Corp Common Stock (MAS)	0.2	$3.5M	NEW	58k	60.37	View chart
Alphabet Common Stock (GOOG)	0.2	$3.3M		12k	286.88	View chart
Ab Unit Inv Trust (CAM)	0.2	$3.3M	NEW	133k	24.97	View chart
Vanguard Unit Inv Trust (VGIT)	0.2	$3.2M	+10%	53k	59.55	View chart
Ishares Unit Inv Trust (AGG)	0.2	$3.0M	-16%	31k	99.27	View chart
Ishares Unit Inv Tr Non (CALI)	0.2	$3.0M	+48%	60k	50.43	View chart
Ishares Unit Inv Trust (EMB)	0.2	$3.0M	+114%	32k	93.93	View chart
Ishares Unit Investment (EFG)	0.2	$2.9M	-2%	26k	111.37	View chart
SPDR Unit Investment (CWI)	0.2	$2.8M	+43%	78k	36.59	View chart
Parker Hannifin Corp Common Stock (PH)	0.2	$2.8M	-2%	3.1k	895.25	View chart
Coca-cola Co/the Common Stock (KO)	0.2	$2.8M		36k	76.05	View chart
SPDR Unit Investment (LGLV)	0.2	$2.6M	-7%	15k	178.10	View chart
Applied Materials Common Stock (AMAT)	0.2	$2.6M	-20%	7.6k	341.72	View chart
Sherwin-williams Co/the Common Stock (SHW)	0.2	$2.3M	NEW	7.1k	320.54	View chart
Ishares Unit Investment (SCZ)	0.1	$2.2M	+4%	28k	78.41	View chart
Invesco Unit Investment (QQQ)	0.1	$2.1M	+5%	3.6k	577.19	View chart
Ishares Unit Inv Trust (IEF)	0.1	$2.0M	-4%	21k	95.44	View chart
Vanguard Unit Investment (VTI)	0.1	$2.0M		6.2k	320.81	View chart
Invesco Unit Investment (PID)	0.1	$2.0M	-3%	90k	22.25	View chart
Costco Wholesale Corp Common Stock (COST)	0.1	$2.0M	+3%	2.0k	996.87	View chart
Honeywell Common Stock (HON)	0.1	$2.0M	-2%	8.7k	226.01	View chart
Airex Unit Investment	0.1	$1.9M		162.00	11985.67	View chart
Ishares Unit Investment (EFA)	0.1	$1.9M	+5%	19k	97.13	View chart
Ishares Unit Inv Trust (TIP)	0.1	$1.9M		17k	110.36	View chart
Cms Energy Corp Common Stock (CMS)	0.1	$1.9M	-81%	24k	77.58	View chart
Exxon Mobil Corp Common Stock (XOM)	0.1	$1.8M	+4%	11k	169.64	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$1.7M	-5%	6.8k	244.42	View chart
Goldman Sachs Unit Investment (GMUB)	0.1	$1.6M	+62%	32k	50.95	View chart
Ishares Unit Inv Trust (FLOT)	0.1	$1.6M	-7%	31k	50.95	View chart
Vaneck Commodities Etf (GDX)	0.1	$1.5M	-22%	17k	91.77	View chart
Blackstone Unit Investment	0.1	$1.5M		106k	14.24	View chart
Union Pacific Corp Common Stock (UNP)	0.1	$1.5M	-74%	6.0k	242.60	View chart
SPDR Unit Inv Trust (JNK)	0.1	$1.4M	+35%	14k	95.72	View chart
Home Depot Common Stock (HD)	0.1	$1.4M		4.2k	328.94	View chart
Vanguard Unit Investment (VO)	0.1	$1.4M		4.7k	287.11	View chart
SPDR Commodities Etf (GLD)	0.1	$1.3M	-10%	3.1k	430.29	View chart
Tpg Twin Brook Unit Investment	0.1	$1.3M	+61%	53k	25.19	View chart
Vanguard Unit Investment (VYM)	0.1	$1.3M		8.9k	148.10	View chart
Qualcomm Common Stock (QCOM)	0.1	$1.2M	+10%	9.5k	128.77	View chart
Taiwan Semiconductor - Sp Foreign Stock (TSM)	0.1	$1.2M	+14%	3.5k	338.08	View chart
Cisco Systems Common Stock (CSCO)	0.1	$1.1M	-6%	15k	77.59	View chart
Pepsico Common Stock (PEP)	0.1	$1.1M		7.1k	155.29	View chart
Boston Scientific Corp Common Stock (BSX)	0.1	$1.1M	-78%	17k	62.75	View chart
Charles Schwab Corp Common Stock (SCHW)	0.1	$1.0M	+11%	11k	93.98	View chart
Vanguard Unit Investment (VGT)	0.1	$1.0M	-5%	1.5k	697.72	View chart
Ishares Unit Investment (ITOT)	0.1	$1.0M		7.0k	142.46	View chart
Ishares Unit Investment (IEFA)	0.1	$980k	-2%	11k	90.53	View chart
Nuveen Unit Investment (ZNGRIX)	0.1	$941k	+115%	83k	11.29	View chart
Ab Unit Inv Trust (TAFM)	0.1	$927k	NEW	37k	25.30	View chart
Vici Properties Common Stock (VICI)	0.1	$912k	-15%	33k	27.32	View chart
SPDR Unit Investment (MDY)	0.1	$910k	+23%	1.5k	616.76	View chart
Welltower Common Stock (WELL)	0.1	$908k		4.6k	197.69	View chart
Ishares Unit Investment (IWB)	0.1	$896k	+11%	2.5k	356.56	View chart
Ishares Unit Investment (IWF)	0.1	$889k	+19%	2.1k	426.56	View chart
Idirect Private Unit Investment	0.1	$886k	+49%	21k	42.84	View chart
Micron Technology Common Stock (MU)	0.1	$860k	+82%	2.5k	337.94	View chart
Tesla Common Stock (TSLA)	0.1	$837k	+22%	2.3k	371.57	View chart
Lockheed Martin Corp Common Stock (LMT)	0.1	$832k		1.4k	604.48	View chart
Novartis Ag- Foreign Stock (NVS)	0.1	$783k	+5%	5.1k	152.74	View chart
Deere & Company Common Stock (DE)	0.1	$762k	+4%	1.4k	563.02	View chart
Cintas Corp Common Stock (CTAS)	0.1	$761k		4.5k	169.14	View chart
Ge Aerospace Common Stock (GE)	0.1	$744k	+32%	2.6k	283.84	View chart
Amg Unit Investment	0.1	$744k	+7%	28k	26.65	View chart
Ishares Unit Investment (IWR)	0.0	$738k	+17%	7.6k	97.24	View chart
Hamilton Lane Unit Investment (XHLIX)	0.0	$738k	+25%	38k	19.23	View chart
Ishares Unit Inv Trust (NEAR)	0.0	$729k	-9%	14k	50.83	View chart
Wells Fargo & Co Common Stock (WFC)	0.0	$726k	-62%	9.1k	79.61	View chart
Morgan Stanley Common Stock (MS)	0.0	$717k	+4%	4.4k	164.57	View chart
Vaneck Vectors Unit Inv Tr Non (HYD)	0.0	$715k	-4%	14k	50.14	View chart
Schwab Unit Investment (SCHV)	0.0	$714k		23k	30.50	View chart
Dimensional Unit Investment (DFAS)	0.0	$713k		10k	71.13	View chart
Public Common Stock (PEG)	0.0	$692k		8.6k	80.94	View chart
Vanguard Alternative Etf (VNQ)	0.0	$677k		7.6k	88.70	View chart
Ge Vernova Common Stock (GEV)	0.0	$666k	+34%	762.00	873.73	View chart
Ishares Unit Investment (IWM)	0.0	$654k	+50%	2.6k	248.04	View chart
Analog Devices Common Stock (ADI)	0.0	$645k	+9%	2.0k	318.18	View chart
Texas Instruments Common Stock (TXN)	0.0	$644k	+2%	3.3k	194.13	View chart
Palantir Technologies Common Stock (PLTR)	0.0	$629k	+6%	4.3k	146.29	View chart
Dell Technologies Inc-cl V Common Stock (DELL)	0.0	$614k	+13%	3.7k	164.13	View chart
Hershey Co/the Common Stock (HSY)	0.0	$606k		2.9k	207.89	View chart
Procter & Gamble Co/the Common Stock (PG)	0.0	$603k	-7%	4.2k	144.49	View chart
Zoetis Common Stock (ZTS)	0.0	$543k	-2%	4.6k	118.20	View chart
Ishares Unit Investment (HEFA)	0.0	$542k	-4%	13k	42.49	View chart
Nike Inc - Cl B Common Stock (NKE)	0.0	$536k	-5%	10k	52.82	View chart
Advanced Micro Devices Common Stock (AMD)	0.0	$533k	NEW	2.6k	203.43	View chart
Comcast Corp Common Stock (CMCSA)	0.0	$528k	-12%	18k	28.71	View chart
Fidelity Common Stock	0.0	$524k	NEW	21k	25.12	View chart
Unitedhealth Group Common Stock (UNH)	0.0	$522k	-3%	1.9k	270.54	View chart
Blackstone Group Common Stock (BX)	0.0	$504k		4.4k	114.97	View chart
Booking Holdings Common Stock (BKNG)	0.0	$453k	-93%	107.00	4231.27	View chart
Travelers Cos Inc/the Common Stock (TRV)	0.0	$446k		1.5k	291.56	View chart
Mastercard Inc-class A Common Stock (MA)	0.0	$417k	+24%	835.00	499.75	View chart
Ishares Unit Investment (IVW)	0.0	$416k	+6%	3.7k	113.11	View chart
Ishares Unit Investment (IWV)	0.0	$393k	-4%	1.1k	370.68	View chart
Mckesson Corp Common Stock (MCK)	0.0	$392k	-11%	453.00	865.27	View chart
Intuitive Surgical Common Stock (ISRG)	0.0	$388k	+5%	843.00	460.76	View chart
Enterprise Products Partnerships (Principal) (EPD)	0.0	$386k		10k	37.84	View chart
Constellation Energy Corp. Common Stock (CEG)	0.0	$383k	+3%	1.4k	279.27	View chart
Starbucks Corp Common Stock (SBUX)	0.0	$382k	+4%	4.3k	89.58	View chart
Pfizer Common Stock (PFE)	0.0	$381k	+7%	14k	28.08	View chart
Quest Diagnostics Common Stock (DGX)	0.0	$375k		1.9k	196.02	View chart
Chubb Common Stock (CB)	0.0	$373k	+5%	1.1k	325.87	View chart
Netflix Common Stock (NFLX)	0.0	$372k	+12%	3.9k	96.16	View chart
Ishares Unit Investment (IUSG)	0.0	$368k		2.4k	155.11	View chart
Starwood Real Estate Income Trus Unit Investment	0.0	$366k		19k	19.75	View chart
SPDR Unit Investment (XLE)	0.0	$357k	-37%	5.8k	61.26	View chart
Air Products & Chemicals Common Stock (APD)	0.0	$353k	-22%	1.2k	290.34	View chart
Ishares Unit Investment (IYW)	0.0	$353k	-13%	1.9k	181.42	View chart
Marathon Petroleum Corp Common Stock (MPC)	0.0	$350k	+3%	1.4k	244.12	View chart
Invesco Unit Investment (SPHQ)	0.0	$348k		4.6k	75.19	View chart
Bank Of America Corp Common Stock (BAC)	0.0	$346k	+13%	7.1k	48.75	View chart
Cvs Health Corp Common Stock (CVS)	0.0	$345k	-3%	4.8k	71.82	View chart
Teradyne Common Stock (TER)	0.0	$343k		1.2k	296.14	View chart
Bristol-myers Squibb Common Stock (BMY)	0.0	$340k	-3%	5.6k	60.63	View chart
Invesco Unit Investment (RSP)	0.0	$336k	-6%	1.8k	191.91	View chart
Proshares Unit Investment (NOBL)	0.0	$335k		3.2k	106.01	View chart
Us Bancorp Common Stock (USB)	0.0	$331k	+14%	6.4k	52.01	View chart
At&t Common Stock (T)	0.0	$331k		11k	28.99	View chart
Eastgroup Properties Common Stock (EGP)	0.0	$325k		1.8k	185.00	View chart
Xpo Logistics Common Stock (XPO)	0.0	$320k	-2%	1.6k	194.55	View chart
SPDR Unit Investment (XLV)	0.0	$319k		2.2k	146.64	View chart
Expeditors Intl Wash Common Stock (EXPD)	0.0	$314k	-16%	2.2k	143.21	View chart
Southern Co/the Common Stock (SO)	0.0	$314k	+9%	3.3k	96.51	View chart
Salesforce.com Common Stock (CRM)	0.0	$299k	+7%	1.6k	186.56	View chart
Intercontinental Exchange Common Stock (ICE)	0.0	$298k	+2%	1.9k	157.23	View chart
Ishares Unit Investment (IJH)	0.0	$298k	+9%	4.4k	67.53	View chart
Tjx Companies Common Stock (TJX)	0.0	$293k	+7%	1.8k	159.86	View chart
Ecolab Common Stock (ECL)	0.0	$291k	+3%	1.1k	265.93	View chart
Gilead Sciences Common Stock (GILD)	0.0	$289k	+3%	2.1k	139.33	View chart
Verizon Communications Common Stock (VZ)	0.0	$279k		5.6k	50.20	View chart
Dimensional Unit Investment (DFAC)	0.0	$277k	-15%	7.1k	38.86	View chart
Carlyle Unit Investment	0.0	$272k	+44%	15k	18.54	View chart
Sila Realty Trust Unit Investment	0.0	$270k		33k	8.22	View chart
Oneok Common Stock (OKE)	0.0	$269k	+2%	3.0k	90.40	View chart
Norfolk Southern Corp Common Stock (NSC)	0.0	$263k	+2%	915.00	286.84	View chart
Cardinal Health Common Stock (CAH)	0.0	$261k	+2%	1.2k	211.41	View chart
Vaneck Unit Investment (MOAT)	0.0	$256k		2.6k	96.71	View chart
Raytheon Technologies Corp Common Stock (RTX)	0.0	$253k	NEW	1.3k	193.03	View chart
Sempra Energy Common Stock (SRE)	0.0	$249k	-3%	2.6k	97.16	View chart
Ww Grainger Common Stock (GWW)	0.0	$246k		226.00	1088.98	View chart
Icapital Common Stock	0.0	$235k	NEW	235k	1.00	View chart
American Electric Power Common Stock (AEP)	0.0	$235k	+2%	1.8k	131.12	View chart
Perkinelmer Common Stock (RVTY)	0.0	$235k		2.7k	87.61	View chart
Vanguard Unit Investment (VIG)	0.0	$234k	-20%	1.1k	214.99	View chart
Ishares Unit Investment (IJR)	0.0	$232k	NEW	1.9k	124.32	View chart
Ishares Commodities Etf (SLV)	0.0	$228k		3.4k	68.14	View chart
American Century Etf Trust Unit Inv Trust (AVIG)	0.0	$228k		5.5k	41.54	View chart
Ishares Unit Investment (IWD)	0.0	$226k	NEW	1.1k	213.64	View chart
Fidelity Unit Investment (FELC)	0.0	$224k	+8%	6.2k	36.27	View chart
Nuveen Unit Inv Tr Non (NAC)	0.0	$221k		19k	11.65	View chart
Target Corp Common Stock (TGT)	0.0	$220k	NEW	1.8k	121.12	View chart
Vanguard Unit Investment (VEA)	0.0	$218k		3.4k	64.08	View chart
Jpmorgan Unit Investment (JPRE)	0.0	$213k	-38%	4.4k	48.07	View chart
Duke Energy Corp Common Stock (DUK)	0.0	$212k	NEW	1.6k	130.96	View chart
Altria Group Common Stock (MO)	0.0	$212k	NEW	3.2k	66.00	View chart
Invesco Unit Inv Trust (BKLN)	0.0	$212k	NEW	10k	20.41	View chart
Akamai Technologies Common Stock (AKAM)	0.0	$207k	NEW	1.8k	114.85	View chart
Palladius Unit Investment	0.0	$207k		207k	1.00	View chart
Vertex Pharmaceuticals Common Stock (VRTX)	0.0	$205k	-81%	458.00	447.10	View chart
First Citizens Bc Common Stock (FCNCA)	0.0	$204k	+2%	108.00	1886.77	View chart
Vanguard Unit Investment (VPU)	0.0	$202k	NEW	1.0k	198.15	View chart
Eaton Vance Unit Inv Tr Non (CEV)	0.0	$201k		20k	10.06	View chart
Totalenergies Se Foreign Stock (TTE)	0.0	$201k	NEW	2.2k	90.96	View chart
Archway Real Estate Income Fund Unit Investment	0.0	$150k		150k	1.00	View chart
Oakhurst Income Fund Partnerships (Principal)	0.0	$131k	-8%	131k	1.00	View chart
Amg Unit Investment	0.0	$125k	+56%	125k	1.00	View chart
Palladius Income Fund Partnerships (Principal)	0.0	$123k	+2%	123k	1.00	View chart
Partners Grp Unit Investment	0.0	$103k	+3%	46k	2.22	View chart
Agp Unit Investment	0.0	$69k		69k	1.00	View chart
Oakhurst Income Fund Partnerships (Principal)	0.0	$59k		59k	1.00	View chart
Eos Energy Enterprises Common Stock (EOSE)	0.0	$50k	NEW	10k	4.96	View chart
Mandalay Income Fund Partnerships (Principal)	0.0	$50k		50k	1.00	View chart
Westridge Lending Fund Partnerships (Principal)	0.0	$47k	-62%	47k	1.00	View chart
Oakhurst Opportunity Lending Partnerships (Principal)	0.0	$47k		47k	1.00	View chart
Artemis Unit Investment	0.0	$28k		28k	1.00	View chart
Biolargo Common Stock (BLGO)	0.0	$19k		118k	0.16	View chart
Premier Air Charter Holdings Common Stock	0.0	$2.5k	NEW	50k	0.05	View chart
Cascade Techn Corp Common Stock	0.0	$2.1k		50k	0.04	View chart
Transnational Cannabis Common Stock (TRCNF)	0.0	$5.000000		50k	0.00	View chart
Redwood Mortgage Investors Viii Common Stock	0.0	$0	-7%	24k	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 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
First American Trust 2022 Q2 filed July 19, 2022

View all past filings

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