First American Trust

First American Trust as of Dec. 31, 2020

Portfolio Holdings for First American Trust

First American Trust holds 152 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $30M 223k 132.69
Ishares Unit Inv Trust (AGG) 4.9 $29M 249k 118.19
Ishares Unit Inv Trust (LQD) 4.0 $24M 173k 138.13
Microsoft Corp Common Stock (MSFT) 3.9 $23M 105k 222.42
Vanguard Unit Investment (VTV) 3.6 $22M 182k 118.96
Ishares Unit Investment (DVY) 3.4 $20M 212k 96.18
Ishares Commodities Etf 3.1 $19M 1.0M 18.13
Alphabet Common Stock (GOOGL) 2.9 $18M 10k 1752.63
Amazon.com Common Stock (AMZN) 2.9 $18M 5.4k 3257.02
Coca-cola Co/the Common Stock (KO) 2.1 $13M 229k 54.84
Visa Inc-class A Common Stock (V) 2.1 $13M 57k 218.72
Jpmorgan Chase & Co Common Stock (JPM) 1.9 $11M 88k 127.08
Abbott Laboratories Common Stock (ABT) 1.6 $9.4M 86k 109.49
Qualcomm Common Stock (QCOM) 1.5 $8.9M 58k 152.33
Booking Holdings Common Stock (BKNG) 1.5 $8.8M 3.9k 2227.27
Facebook Common Stock (META) 1.4 $8.5M 31k 273.17
Comcast Corp Common Stock (CMCSA) 1.4 $8.3M 158k 52.40
Goldman Sachs Group Common Stock (GS) 1.3 $7.5M 29k 263.72
Wal-mart Stores Common Stock (WMT) 1.2 $7.5M 52k 144.15
Sempra Energy Common Stock (SRE) 1.2 $7.4M 58k 127.41
Anthem Common Stock (ELV) 1.2 $7.3M 23k 321.08
Emerson Electric Common Stock (EMR) 1.2 $7.3M 90k 80.37
Cvs Health Corp Common Stock (CVS) 1.2 $7.2M 105k 68.30
Walt Disney Company/the Common Stock (DIS) 1.2 $7.1M 39k 181.18
Invesco Unit Investment (PID) 1.2 $7.1M 464k 15.35
Dollar Tree Common Stock (DLTR) 1.2 $7.0M 64k 108.03
Vanguard Unit Investment (VOE) 1.1 $6.8M 57k 118.96
Oracle Corp Common Stock (ORCL) 1.1 $6.7M 104k 64.69
Servicenow Common Stock (NOW) 1.1 $6.7M 12k 550.44
Honeywell Common Stock (HON) 1.1 $6.7M 31k 212.69
Nxp Semiconductors Nv Common Stock (NXPI) 1.1 $6.6M 41k 159.02
Deere & Company Common Stock (DE) 1.1 $6.5M 24k 269.06
Pfizer Common Stock (PFE) 1.1 $6.4M 174k 36.81
Caterpillar Common Stock (CAT) 1.1 $6.4M 35k 182.01
Paypal Holdings Common Stock (PYPL) 1.1 $6.4M 27k 234.21
Marvell Technology Group Common Stock 1.0 $6.2M 130k 47.54
Starbucks Corp Common Stock (SBUX) 1.0 $5.9M 55k 106.98
Capital One Financial Corp Common Stock (COF) 1.0 $5.8M 58k 98.84
Corelogic Common Stock 1.0 $5.7M 74k 77.32
Boston Scientific Corp Common Stock (BSX) 0.9 $5.4M 151k 35.95
Wells Fargo & Co Common Stock (WFC) 0.9 $5.3M 176k 30.18
Vanguard Unit Investment (VBR) 0.9 $5.3M 37k 142.22
Xpo Logistics Common Stock (XPO) 0.8 $5.0M 42k 119.19
Eli Lilly & Co Common Stock (LLY) 0.8 $4.9M 29k 168.83
Genuine Parts Common Stock (GPC) 0.8 $4.8M 48k 100.00
Activision Blizzard Common Stock 0.8 $4.7M 51k 92.86
Invesco Foreign Stock (IVZ) 0.8 $4.7M 268k 17.43
Fedex Corp Common Stock (FDX) 0.7 $4.4M 17k 259.63
Ishares Unit Investment (EFV) 0.7 $4.3M 92k 47.19
Thermo Fisher Scientific Common Stock (TMO) 0.7 $4.2M 9.1k 465.79
Jacobs Engineering Group Common Stock 0.7 $4.1M 38k 108.95
Iqvia Holdings Common Stock (IQV) 0.7 $4.0M 22k 179.17
Vanguard Alternative Etf (VNQ) 0.7 $3.9M 46k 84.92
Dupont De Nemours Common Stock (DD) 0.6 $3.8M 53k 71.11
Comerica Common Stock (CMA) 0.6 $3.7M 67k 55.86
Stericycle Common Stock (SRCL) 0.6 $3.7M 53k 69.34
Weyerhaeuser Common Stock (WY) 0.6 $3.6M 108k 33.53
Eog Resources Common Stock (EOG) 0.6 $3.6M 72k 49.87
Vanguard Unit Inv Trust (BSV) 0.6 $3.6M 43k 82.89
Citizens Financial Group Common Stock (CFG) 0.6 $3.5M 98k 35.76
Alaska Air Group Common Stock (ALK) 0.6 $3.5M 67k 52.01
Lear Corp Common Stock (LEA) 0.6 $3.4M 22k 159.01
Steel Dynamics Common Stock (STLD) 0.6 $3.4M 91k 36.87
Western Digital Corp Common Stock (WDC) 0.6 $3.3M 60k 55.38
Schlumberger Foreign Stock (SLB) 0.5 $3.2M 146k 21.83
American Tower Corp Common Stock (AMT) 0.5 $3.2M 14k 224.49
V F Corp Common Stock (VFC) 0.5 $3.2M 37k 85.41
Spirit Aerosystems Holdings Common Stock (SPR) 0.5 $3.0M 76k 39.08
SPDR Unit Inv Trust (JNK) 0.5 $2.8M 26k 108.92
Ulta Beauty Common Stock (ULTA) 0.4 $2.6M 9.2k 287.12
First American Financial Common Stock (FAF) 0.4 $2.5M 49k 51.63
Molson Coors Brewing Co-b Common Stock (TAP) 0.4 $2.4M 54k 45.18
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.2M 9.3k 231.86
Newmont Corp Common Stock (NEM) 0.4 $2.1M 35k 59.89
Invesco Unit Investment (SPHQ) 0.3 $2.1M 49k 42.10
Ishares Unit Inv Trust (IEF) 0.3 $1.6M 14k 119.92
Ishares Unit Investment (IVE) 0.2 $1.4M 11k 127.98
SPDR Unit Investment (SPY) 0.2 $1.3M 3.4k 373.74
Invesco Unit Investment (RSP) 0.2 $1.3M 9.9k 127.52
Wisdomtree Unit Investment (DEM) 0.2 $1.3M 31k 41.14
Vanguard Unit Inv Trust (VCSH) 0.2 $1.2M 14k 83.23
Mcdonald's Corp Common Stock (MCD) 0.2 $1.1M 5.2k 214.60
Vanguard Unit Inv Trust (BND) 0.2 $1.0M 12k 88.22
Kraneshares Tr Unit Inv Trust (IVOL) 0.2 $903k 32k 27.96
Johnson & Johnson Common Stock (JNJ) 0.1 $898k 5.7k 157.32
Pepsico Common Stock (PEP) 0.1 $881k 5.9k 148.35
Procter & Gamble Co/the Common Stock (PG) 0.1 $869k 6.2k 139.10
Vanguard Unit Investment (VB) 0.1 $815k 4.2k 194.60
Vanguard Unit Inv Trust (VCIT) 0.1 $771k 7.9k 97.14
Ishares Unit Investment (IWF) 0.1 $739k 3.1k 241.11
Costco Wholesale Corp Common Stock (COST) 0.1 $697k 1.9k 376.76
Verizon Communications Common Stock (VZ) 0.1 $649k 11k 58.74
Ishares Unit Investment (IWR) 0.1 $616k 9.0k 68.60
State Street Corp Common Stock (STT) 0.1 $611k 8.4k 72.81
Vanguard Unit Inv Trust (VGSH) 0.1 $608k 9.9k 61.62
Idacorp Common Stock (IDA) 0.1 $542k 5.6k 96.03
Home Depot Common Stock (HD) 0.1 $504k 1.9k 265.83
Ishares Unit Inv Trust (PFF) 0.1 $498k 13k 38.48
Blackstone Group Common Stock (BX) 0.1 $489k 7.6k 64.70
Ishares Unit Investment (EEM) 0.1 $486k 9.4k 51.63
Ishares Unit Investment (EFA) 0.1 $463k 6.3k 72.89
At&t Common Stock (T) 0.1 $438k 15k 28.72
Unitedhealth Group Common Stock (UNH) 0.1 $421k 1.2k 351.41
Hershey Co/the Common Stock (HSY) 0.1 $420k 2.8k 152.17
Novartis Ag- Foreign Stock (NVS) 0.1 $418k 4.4k 94.51
Marsh & Mc Lennan Cos Common Stock (MMC) 0.1 $413k 3.5k 117.10
Cisco Systems Common Stock (CSCO) 0.1 $409k 9.1k 44.76
Duke Energy Corp Common Stock (DUK) 0.1 $399k 4.4k 91.45
Vanguard Unit Investment (VOT) 0.1 $398k 1.9k 211.93
Cambria Etf Trust Unit Investment (TAIL) 0.1 $386k 19k 20.58
SPDR Commodities Etf (GLD) 0.1 $386k 2.2k 178.37
Public Common Stock (PEG) 0.1 $368k 6.3k 58.35
SPDR Unit Investment (XRT) 0.1 $367k 5.7k 64.41
Eaton Vance Unit Inv Tr Non (CEV) 0.1 $367k 27k 13.70
Cintas Corp Common Stock (CTAS) 0.1 $355k 1.0k 353.94
Berkshire Hathaway Common Stock (BRK.A) 0.1 $348k 1.00 348000.00
Nuveen Unit Inv Tr Non (NAC) 0.1 $345k 23k 15.18
Ishares Unit Investment (IVV) 0.1 $339k 904.00 375.00
Moody's Corp Common Stock (MCO) 0.1 $326k 1.1k 290.75
Chevron Corp Common Stock (CVX) 0.1 $324k 3.8k 84.43
Ishares Unit Investment (ACWX) 0.1 $321k 6.1k 53.05
SPDR Unit Investment (XLB) 0.1 $310k 4.3k 72.40
Nuveen Unit Inv Tr Non (NKX) 0.1 $308k 20k 15.77
SPDR Unit Investment (XLE) 0.1 $306k 8.1k 37.89
Vanguard Unit Inv Trust (BIV) 0.1 $301k 3.2k 92.81
Ishares Unit Investment (IWD) 0.0 $293k 2.1k 136.85
Ishares Unit Investment (AAXJ) 0.0 $287k 3.2k 89.46
Sila Realty Trust Closely Held St 0.0 $286k 33k 8.70
Tesla Common Stock (TSLA) 0.0 $284k 402.00 706.47
Lam Research Corp Common Stock (LRCX) 0.0 $283k 583.00 484.85
Alphabet Common Stock (GOOG) 0.0 $276k 158.00 1746.99
Ishares Unit Investment (MCHI) 0.0 $272k 3.4k 80.83
Generac Holdings Common Stock (GNRC) 0.0 $262k 1.2k 227.83
Exxon Mobil Corp Common Stock (XOM) 0.0 $256k 6.2k 41.26
Vanguard Unit Inv Trust (BNDX) 0.0 $254k 4.3k 58.62
SPDR Unit Investment (SLYV) 0.0 $251k 3.8k 66.13
Intel Corp Common Stock (INTC) 0.0 $245k 4.9k 49.94
Colgate Palmolive Common Stock (CL) 0.0 $235k 2.7k 85.58
Nvidia Corp Common Stock (NVDA) 0.0 $228k 439.00 518.99
Alerian Commodities Etf (AMLP) 0.0 $222k 8.6k 25.72
Abbvie Common Stock (ABBV) 0.0 $215k 2.0k 107.29
Ishares Unit Investment (IVW) 0.0 $214k 3.4k 63.69
Vanguard Unit Investment (VBK) 0.0 $211k 789.00 267.43
Bristol-myers Squibb Common Stock (BMY) 0.0 $208k 3.4k 61.89
Enterprise Products Partnerships (Principal) (EPD) 0.0 $208k 11k 19.57
Masco Corp Common Stock (MAS) 0.0 $206k 3.8k 54.85
Kansas City Southern Common Stock 0.0 $204k 1.0k 204.00
Fi Enhanced Unit Investment (FBGX) 0.0 $201k 363.00 553.72
Ishares Unit Investment (USMV) 0.0 $201k 3.0k 67.91
Mastercard Inc-class A Common Stock (MA) 0.0 $197k 563.00 349.21
Nuveen Unit Inv Tr Non (NCA) 0.0 $149k 14k 10.80
Biolargo Common Stock (BLGO) 0.0 $14k 118k 0.12