First American Trust

First American Trust as of March 31, 2021

Portfolio Holdings for First American Trust

First American Trust holds 148 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Unit Inv Trust (AGG) 4.4 $28M 244k 113.83
Apple Common Stock (AAPL) 4.0 $25M 207k 122.15
Microsoft Corp Common Stock (MSFT) 3.8 $24M 103k 235.77
Vanguard Unit Investment (VTV) 3.7 $23M 178k 131.46
Ishares Unit Investment (DVY) 3.6 $23M 200k 114.10
Ishares Unit Inv Trust (LQD) 3.6 $23M 173k 130.05
Alphabet Common Stock (GOOGL) 3.3 $21M 10k 2062.48
Ishares Commodities Etf 2.6 $17M 1.0M 16.26
Amazon.com Common Stock (AMZN) 2.5 $16M 5.0k 3094.12
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $14M 91k 152.23
Coca-cola Co/the Common Stock (KO) 1.9 $12M 234k 52.71
Visa Inc-class A Common Stock (V) 1.9 $12M 58k 211.73
Wells Fargo & Co Common Stock (WFC) 1.7 $11M 281k 39.07
Caterpillar Common Stock (CAT) 1.5 $9.6M 41k 231.86
Goldman Sachs Group Common Stock (GS) 1.5 $9.3M 28k 327.02
Booking Holdings Common Stock (BKNG) 1.5 $9.2M 4.0k 2329.90
Eog Resources Common Stock (EOG) 1.5 $9.2M 127k 72.53
Facebook Common Stock (META) 1.4 $8.7M 30k 294.54
Anthem Common Stock (ELV) 1.3 $8.4M 23k 358.95
Emerson Electric Common Stock (EMR) 1.3 $8.2M 90k 90.22
Nxp Semiconductors Nv Common Stock (NXPI) 1.3 $8.1M 41k 201.35
Cvs Health Corp Common Stock (CVS) 1.3 $8.1M 108k 75.23
Abbott Laboratories Common Stock (ABT) 1.3 $8.0M 66k 119.83
Eli Lilly & Co Common Stock (LLY) 1.3 $7.9M 42k 186.81
Invesco Unit Investment (PID) 1.2 $7.6M 458k 16.68
Dollar Tree Common Stock (DLTR) 1.2 $7.6M 66k 114.45
Capital One Financial Corp Common Stock (COF) 1.2 $7.3M 57k 127.22
Oracle Corp Common Stock (ORCL) 1.1 $7.2M 103k 70.17
Walt Disney Company/the Common Stock (DIS) 1.1 $7.2M 39k 184.52
Boston Scientific Corp Common Stock (BSX) 1.1 $7.0M 181k 38.65
Honeywell Common Stock (HON) 1.1 $6.8M 31k 217.06
Invesco Foreign Stock (IVZ) 1.0 $6.6M 263k 25.22
Deere & Company Common Stock (DE) 1.0 $6.6M 18k 374.12
Starbucks Corp Common Stock (SBUX) 1.0 $6.5M 60k 109.27
Pfizer Common Stock (PFE) 1.0 $6.4M 176k 36.23
Paypal Holdings Common Stock (PYPL) 1.0 $6.4M 26k 242.84
Vanguard Unit Investment (VBR) 1.0 $6.1M 37k 165.60
Vanguard Unit Investment (VOE) 1.0 $6.1M 45k 134.87
Qualcomm Common Stock (QCOM) 1.0 $6.1M 46k 132.59
Marvell Technology Group Common Stock 1.0 $6.1M 124k 48.98
Corelogic Common Stock 0.9 $5.9M 74k 79.26
Vanguard Unit Inv Trust (BSV) 0.9 $5.8M 70k 82.19
Iqvia Holdings Common Stock (IQV) 0.9 $5.6M 29k 193.13
Western Digital Corp Common Stock (WDC) 0.9 $5.4M 81k 66.75
Xpo Logistics Common Stock (XPO) 0.8 $5.3M 43k 123.30
Ishares Unit Investment (EFV) 0.8 $5.0M 99k 50.97
Comerica Common Stock (CMA) 0.8 $4.9M 69k 71.75
Comcast Corp Common Stock (CMCSA) 0.8 $4.9M 91k 54.11
Jacobs Engineering Group Common Stock 0.8 $4.9M 38k 129.26
Alaska Air Group Common Stock (ALK) 0.8 $4.9M 71k 69.20
Steel Dynamics Common Stock (STLD) 0.8 $4.8M 95k 50.77
Wal-mart Stores Common Stock (WMT) 0.8 $4.8M 35k 135.82
Genuine Parts Common Stock (GPC) 0.8 $4.8M 48k 100.00
Newmont Corp Common Stock (NEM) 0.8 $4.8M 79k 60.27
Activision Blizzard Common Stock 0.7 $4.7M 51k 93.00
Citizens Financial Group Common Stock (CFG) 0.7 $4.4M 99k 44.16
Novo-nordisk A/s-spons Common Stock (NVO) 0.7 $4.1M 62k 67.42
Thermo Fisher Scientific Common Stock (TMO) 0.7 $4.1M 9.1k 456.33
Schlumberger Foreign Stock (SLB) 0.7 $4.1M 152k 27.19
Vanguard Alternative Etf (VNQ) 0.6 $4.1M 45k 91.86
Dupont De Nemours Common Stock (DD) 0.6 $4.1M 53k 77.27
Lear Corp Common Stock (LEA) 0.6 $4.0M 22k 181.27
Weyerhaeuser Common Stock (WY) 0.6 $3.8M 108k 35.59
Spirit Aerosystems Holdings Common Stock (SPR) 0.6 $3.8M 79k 48.65
SPDR Unit Inv Trust (JNK) 0.6 $3.7M 34k 108.80
Stericycle Common Stock (SRCL) 0.6 $3.5M 53k 67.51
Fleetcor Technologies Common Stock 0.5 $3.3M 12k 268.67
Servicenow Common Stock (NOW) 0.5 $3.1M 6.2k 500.09
V F Corp Common Stock (VFC) 0.5 $3.0M 38k 79.93
Ulta Beauty Common Stock (ULTA) 0.5 $2.9M 9.5k 309.18
Molson Coors Brewing Co-b Common Stock (TAP) 0.5 $2.9M 57k 51.15
First American Financial Common Stock (FAF) 0.4 $2.8M 49k 56.65
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.1M 8.2k 255.46
Ishares Unit Inv Trust (IEF) 0.2 $1.4M 13k 112.90
Invesco Unit Investment (SPHQ) 0.2 $1.4M 31k 44.33
Vanguard Unit Inv Trust (VGSH) 0.2 $1.3M 22k 61.50
Wisdomtree Unit Investment (DEM) 0.2 $1.3M 30k 44.37
Ishares Unit Investment (IVE) 0.2 $1.3M 9.4k 141.19
Invesco Unit Investment (RSP) 0.2 $1.3M 9.1k 141.68
Fedex Corp Common Stock (FDX) 0.2 $1.2M 4.1k 283.94
SPDR Unit Investment (SPY) 0.2 $1.1M 2.9k 396.56
Ishares Unit Inv Trust (PFF) 0.2 $1.1M 29k 38.42
Vanguard Unit Inv Trust (VCIT) 0.2 $1.1M 12k 93.00
Vanguard Unit Inv Trust (VCSH) 0.2 $1.0M 13k 82.48
Vanguard Unit Investment (VEU) 0.2 $1.0M 17k 60.66
Johnson & Johnson Common Stock (JNJ) 0.2 $991k 6.0k 164.44
Mcdonald's Corp Common Stock (MCD) 0.1 $906k 4.0k 224.23
Procter & Gamble Co/the Common Stock (PG) 0.1 $867k 6.4k 135.40
Kraneshares Tr Unit Inv Trust (IVOL) 0.1 $850k 30k 28.57
Vanguard Unit Inv Trust (BND) 0.1 $835k 9.9k 84.75
Vanguard Unit Investment (VOT) 0.1 $778k 3.6k 214.62
Vanguard Unit Investment (VB) 0.1 $742k 3.5k 214.02
Pepsico Common Stock (PEP) 0.1 $659k 4.7k 141.42
Ishares Unit Investment (EFG) 0.1 $631k 6.3k 100.43
Costco Wholesale Corp Common Stock (COST) 0.1 $628k 1.8k 352.22
Ishares Unit Investment (IWR) 0.1 $614k 8.3k 73.92
Idacorp Common Stock (IDA) 0.1 $564k 5.6k 99.93
At&t Common Stock (T) 0.1 $546k 18k 30.24
Home Depot Common Stock (HD) 0.1 $526k 1.7k 304.99
Sempra Energy Common Stock (SRE) 0.1 $522k 4.0k 131.81
Exxon Mobil Corp Common Stock (XOM) 0.1 $516k 9.2k 55.86
Vanguard Unit Investment (VBK) 0.1 $516k 1.9k 274.91
Blackstone Group Common Stock (BX) 0.1 $504k 6.8k 74.43
Ishares Unit Investment (EEM) 0.1 $499k 9.4k 53.29
Ishares Unit Investment (IVV) 0.1 $483k 1.2k 398.19
Cisco Systems Common Stock (CSCO) 0.1 $463k 9.0k 51.70
Invesco Unit Inv Trust (BKLN) 0.1 $461k 21k 22.12
State Street Corp Common Stock (STT) 0.1 $458k 5.4k 84.05
Vanguard Unit Investment (VWO) 0.1 $457k 8.8k 52.08
Hershey Co/the Common Stock (HSY) 0.1 $437k 2.8k 158.33
Verizon Communications Common Stock (VZ) 0.1 $435k 7.5k 58.13
SPDR Unit Investment (XLB) 0.1 $430k 5.5k 78.78
Marsh & Mc Lennan Cos Common Stock (MMC) 0.1 $430k 3.5k 121.92
Chevron Corp Common Stock (CVX) 0.1 $415k 4.0k 104.44
SPDR Unit Investment (XLF) 0.1 $405k 12k 34.09
Intel Corp Common Stock (INTC) 0.1 $402k 6.3k 64.13
Duke Energy Corp Common Stock (DUK) 0.1 $397k 4.1k 96.45
Berkshire Hathaway Common Stock (BRK.A) 0.1 $386k 1.00 386000.00
Public Common Stock (PEG) 0.1 $380k 6.3k 60.25
Novartis Ag- Foreign Stock (NVS) 0.1 $375k 4.4k 85.40
Unitedhealth Group Common Stock (UNH) 0.1 $365k 982.00 372.14
American Tower Corp Common Stock (AMT) 0.1 $365k 1.5k 238.56
Eaton Vance Unit Inv Tr Non (CEV) 0.1 $362k 27k 13.24
SPDR Unit Investment (XLE) 0.1 $355k 7.2k 49.09
Cintas Corp Common Stock (CTAS) 0.1 $342k 1.0k 340.98
Ishares Unit Investment (EFA) 0.1 $328k 4.3k 75.80
Cambria Etf Trust Unit Investment (TAIL) 0.1 $324k 17k 18.76
Ishares Unit Investment (IWD) 0.1 $324k 2.1k 151.33
Alphabet Common Stock (GOOG) 0.1 $318k 154.00 2063.29
Nuveen Unit Inv Tr Non (NAC) 0.0 $312k 21k 14.86
Tesla Common Stock (TSLA) 0.0 $309k 463.00 667.39
Nuveen Unit Inv Tr Non (NKX) 0.0 $302k 20k 15.46
Ishares Unit Investment (IWF) 0.0 $294k 1.2k 242.77
Sila Realty Trust Closely Held St 0.0 $286k 33k 8.70
Eversource Energy Common Stock (ES) 0.0 $254k 2.9k 86.63
Alerian Commodities Etf (AMLP) 0.0 $251k 8.2k 30.46
Vanguard Unit Inv Trust (BNDX) 0.0 $248k 4.3k 57.24
Vanguard Unit Inv Trust (BIV) 0.0 $244k 2.7k 88.84
Merck & Co Common Stock (MRK) 0.0 $235k 3.1k 76.97
Ishares Unit Investment (INDA) 0.0 $235k 5.6k 42.26
Enterprise Products Partnerships (Principal) (EPD) 0.0 $233k 11k 22.00
Kansas City Southern Common Stock 0.0 $224k 850.00 263.53
Ishares Unit Investment (IVW) 0.0 $219k 3.4k 65.18
Moody's Corp Common Stock (MCO) 0.0 $214k 715.00 299.30
Bristol-myers Squibb Common Stock (BMY) 0.0 $212k 3.4k 63.08
Ishares Unit Investment (OEF) 0.0 $209k 1.2k 180.17
Fi Enhanced Unit Investment (FBGX) 0.0 $204k 363.00 561.98
Biolargo Common Stock (BLGO) 0.0 $27k 118k 0.23