First American Trust

First American Trust as of March 31, 2022

Portfolio Holdings for First American Trust

First American Trust holds 165 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $38M 217k 174.61
Microsoft Corp Common Stock (MSFT) 4.7 $34M 111k 308.31
Alphabet Common Stock (GOOGL) 4.1 $30M 11k 2781.22
Vanguard Unit Investment (VTV) 3.2 $23M 155k 147.78
SPDR Unit Investment (LGLV) 2.9 $21M 148k 143.68
Amazon.com Common Stock (AMZN) 2.9 $21M 6.4k 3259.75
Ishares Unit Inv Trust (LQD) 2.8 $21M 171k 120.94
Ishares Commodities Etf (IAU) 2.4 $18M 474k 36.83
Ishares Unit Inv Trust (AGG) 2.2 $16M 151k 107.10
Coca-cola Co/the Common Stock (KO) 2.2 $16M 253k 62.00
Wells Fargo & Co Common Stock (WFC) 2.1 $15M 307k 48.46
Nextera Energy Common Stock (NEE) 2.1 $15M 176k 84.71
Visa Inc-class A Common Stock (V) 1.9 $14M 61k 221.77
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $13M 98k 136.32
Anthem Common Stock (ELV) 1.7 $13M 26k 491.21
Vanguard Unit Inv Trust (BND) 1.7 $13M 157k 79.54
Eli Lilly & Co Common Stock (LLY) 1.5 $11M 39k 286.38
Caterpillar Common Stock (CAT) 1.4 $10M 46k 222.82
Ishares Unit Investment (DVY) 1.4 $10M 80k 128.14
Cvs Health Corp Common Stock (CVS) 1.4 $10M 99k 101.21
Meta Platforms Common Stock (META) 1.3 $9.7M 44k 222.35
Pfizer Common Stock (PFE) 1.3 $9.4M 181k 51.77
Boston Scientific Corp Common Stock (BSX) 1.2 $9.0M 203k 44.29
Oracle Corp Common Stock (ORCL) 1.2 $8.8M 106k 82.73
Eog Resources Common Stock (EOG) 1.2 $8.8M 74k 119.22
Tesla Common Stock (TSLA) 1.2 $8.7M 8.1k 1077.48
Booking Holdings Common Stock (BKNG) 1.2 $8.6M 3.6k 2348.57
Abbott Laboratories Common Stock (ABT) 1.2 $8.4M 71k 118.36
Equinix Common Stock (EQIX) 1.1 $8.1M 11k 741.66
Honeywell Common Stock (HON) 1.1 $8.1M 42k 194.58
Comcast Corp Common Stock (CMCSA) 1.1 $7.6M 163k 46.82
Qualcomm Common Stock (QCOM) 1.0 $7.3M 48k 152.81
Ulta Beauty Common Stock (ULTA) 1.0 $7.3M 18k 398.21
Essex Property Trust Common Stock (ESS) 1.0 $7.2M 21k 345.48
Goldman Sachs Group Common Stock (GS) 1.0 $7.0M 21k 330.11
Schlumberger Foreign Stock (SLB) 0.9 $6.8M 164k 41.31
Nike Inc - Cl B Common Stock (NKE) 0.9 $6.7M 50k 134.55
Alaska Air Group Common Stock (ALK) 0.9 $6.7M 115k 58.01
Invesco Unit Investment (PID) 0.9 $6.5M 329k 19.63
Genuine Parts Common Stock (GPC) 0.9 $6.3M 47k 133.33
Invesco Foreign Stock (IVZ) 0.9 $6.3M 274k 23.06
Marvell Technology Common Stock (MRVL) 0.9 $6.2M 86k 71.71
Vanguard Unit Inv Trust (BSV) 0.9 $6.2M 79k 77.91
Dollar Tree Common Stock (DLTR) 0.8 $6.2M 39k 160.16
Mercadolibre Common Stock (MELI) 0.8 $5.9M 5.0k 1189.49
Vanguard Unit Investment (VBR) 0.8 $5.9M 34k 175.94
Vanguard Unit Investment (VOO) 0.8 $5.8M 14k 415.17
Emerson Electric Common Stock (EMR) 0.8 $5.8M 59k 98.04
Walt Disney Company/the Common Stock (DIS) 0.8 $5.7M 42k 137.15
Union Pacific Corp Common Stock (UNP) 0.8 $5.7M 21k 273.18
Thermo Fisher Scientific Common Stock (TMO) 0.8 $5.7M 9.7k 590.64
Vanguard Alternative Etf (VNQ) 0.8 $5.6M 52k 108.37
Jacobs Engineering Group Common Stock 0.8 $5.5M 40k 137.82
Novo-nordisk A/s-spons Common Stock (NVO) 0.8 $5.5M 49k 111.06
First American Financial Common Stock (FAF) 0.7 $5.1M 79k 64.82
Nxp Semiconductors Nv Common Stock (NXPI) 0.7 $5.1M 28k 185.07
Iqvia Holdings Common Stock (IQV) 0.7 $4.8M 21k 231.19
Ishares Unit Investment (EFV) 0.6 $4.5M 89k 50.26
Allstate Corp Common Stock (ALL) 0.6 $4.3M 31k 138.50
Baxter International Common Stock (BAX) 0.6 $4.2M 54k 77.54
Spirit Aerosystems Holdings Common Stock (SPR) 0.6 $4.1M 84k 48.89
Scotts Miracle-gro Common Stock (SMG) 0.5 $3.9M 31k 122.97
Teradyne Common Stock (TER) 0.5 $3.8M 32k 118.24
Uber Technologies Common Stock (UBER) 0.5 $3.7M 105k 35.68
Servicenow Common Stock (NOW) 0.5 $3.5M 6.4k 556.95
Invesco Unit Inv Tr Non (PWZ) 0.5 $3.5M 137k 25.80
SPDR Unit Inv Trust (JNK) 0.5 $3.5M 34k 102.52
Trimble Common Stock (TRMB) 0.4 $3.1M 44k 72.14
Chart Industries Common Stock (GTLS) 0.4 $3.1M 18k 171.78
Paypal Holdings Common Stock (PYPL) 0.4 $3.1M 27k 115.64
Vanguard Unit Inv Trust (VGSH) 0.4 $3.1M 52k 59.25
Molson Coors Brewing Co-b Common Stock (TAP) 0.4 $3.1M 58k 53.38
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.7M 7.8k 352.84
Ishares Unit Inv Tr Non (CMF) 0.4 $2.7M 46k 58.17
Sofi Technologies Common Stock (SOFI) 0.3 $2.0M 214k 9.45
Unity Software Common Stock (U) 0.3 $2.0M 20k 99.20
Ishares Unit Inv Trust (IEF) 0.2 $1.7M 16k 107.47
Xpo Logistics Common Stock (XPO) 0.2 $1.6M 22k 72.78
SPDR Unit Investment (SPY) 0.2 $1.4M 3.2k 451.69
Procter & Gamble Co/the Common Stock (PG) 0.2 $1.4M 8.9k 152.83
Ishares Unit Inv Tr Non (MUB) 0.2 $1.3M 12k 109.64
Johnson & Johnson Common Stock (JNJ) 0.2 $1.3M 7.2k 177.25
Vaneck Vectors Unit Inv Tr Non (HYD) 0.2 $1.2M 21k 57.43
Vanguard Unit Inv Trust (VCSH) 0.2 $1.1M 15k 78.10
Ishares Unit Inv Trust (PFF) 0.1 $1.0M 29k 36.41
Wisdomtree Unit Investment (DEM) 0.1 $1.0M 24k 43.76
Mcdonald's Corp Common Stock (MCD) 0.1 $1.0M 4.2k 247.23
Costco Wholesale Corp Common Stock (COST) 0.1 $975k 1.7k 575.90
Wal-mart Stores Common Stock (WMT) 0.1 $897k 6.0k 149.00
Blackstone Group Common Stock (BX) 0.1 $869k 6.8k 127.01
Ishares Unit Investment (IVV) 0.1 $854k 1.9k 453.77
Vanguard Unit Inv Tr Non (VTEB) 0.1 $838k 16k 51.58
Chevron Corp Common Stock (CVX) 0.1 $824k 5.1k 163.04
Alphabet Common Stock (GOOG) 0.1 $812k 291.00 2791.67
Pepsico Common Stock (PEP) 0.1 $806k 4.8k 167.29
Nvidia Corp Common Stock (NVDA) 0.1 $804k 2.9k 273.01
Invesco Unit Investment (SPHQ) 0.1 $803k 16k 49.94
Exxon Mobil Corp Common Stock (XOM) 0.1 $799k 9.7k 82.62
Philip Morris Intl Common Stock (PM) 0.1 $791k 8.4k 93.92
Ishares Unit Inv Tr Non (SUB) 0.1 $787k 7.5k 104.61
Vanguard Unit Investment (VOT) 0.1 $693k 3.1k 222.83
Deere & Company Common Stock (DE) 0.1 $685k 1.6k 415.84
Idacorp Common Stock (IDA) 0.1 $651k 5.6k 115.34
Unitedhealth Group Common Stock (UNH) 0.1 $641k 1.3k 509.91
Fiserv Common Stock (FI) 0.1 $619k 6.1k 101.36
Hershey Co/the Common Stock (HSY) 0.1 $598k 2.8k 216.67
Ishares Unit Investment (IWR) 0.1 $591k 7.6k 78.01
Dimensional Etf Trust Unit Investment (DFAC) 0.1 $533k 19k 27.59
Berkshire Hathaway Common Stock (BRK.A) 0.1 $529k 1.00 529000.00
Cisco Systems Common Stock (CSCO) 0.1 $525k 9.4k 55.71
Home Depot Common Stock (HD) 0.1 $486k 1.6k 299.19
Public Common Stock (PEG) 0.1 $456k 6.5k 69.94
Novartis Ag- Foreign Stock (NVS) 0.1 $449k 5.1k 87.68
Altria Group Common Stock (MO) 0.1 $440k 8.4k 52.24
Ishares Unit Investment (IWF) 0.1 $436k 1.6k 277.88
Abbvie Common Stock (ABBV) 0.1 $433k 2.7k 162.05
SPDR Unit Investment (XLV) 0.1 $412k 3.0k 136.92
Vanguard Unit Investment (VBK) 0.1 $410k 1.7k 248.33
Invesco Unit Investment (SPLV) 0.1 $406k 6.1k 67.04
Welltower Common Stock (WELL) 0.1 $397k 4.1k 96.01
Vanguard Unit Investment (VEU) 0.1 $385k 6.7k 57.62
SPDR Unit Investment (XLU) 0.1 $385k 5.2k 74.47
Ishares Unit Investment (MTUM) 0.1 $372k 2.2k 168.10
Vanguard Unit Investment (VOE) 0.1 $367k 2.5k 149.61
Verizon Communications Common Stock (VZ) 0.1 $363k 7.2k 50.82
Mondelez International Common Stock (MDLZ) 0.1 $363k 5.8k 62.75
Intel Corp Common Stock (INTC) 0.0 $360k 7.2k 49.60
Zoetis Common Stock (ZTS) 0.0 $358k 1.9k 188.42
Lockheed Martin Corp Common Stock (LMT) 0.0 $348k 789.00 441.06
Invesco Commodities Etf (UUP) 0.0 $346k 13k 26.32
Merck & Co Common Stock (MRK) 0.0 $333k 4.1k 82.08
Vanguard Unit Investment (VO) 0.0 $317k 1.3k 237.63
Eversource Energy Common Stock (ES) 0.0 $309k 3.5k 88.31
Ishares Unit Investment (IWB) 0.0 $300k 1.2k 250.42
Sila Realty Trust Closely Held St 0.0 $286k 33k 8.70
Vanguard Unit Inv Trust (VGIT) 0.0 $283k 4.5k 62.87
Nuveen Unit Inv Tr Non (NAC) 0.0 $276k 21k 13.14
Nuveen Unit Inv Tr Non (NKX) 0.0 $265k 20k 13.57
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $264k 23k 11.48
Ishares Unit Investment (EFG) 0.0 $262k 2.7k 96.15
SPDR Commodities Etf (GLD) 0.0 $259k 1.4k 180.61
Ishares Unit Investment (IVW) 0.0 $257k 3.4k 76.49
Sempra Energy Common Stock (SRE) 0.0 $253k 1.5k 168.33
Vanguard Unit Inv Trust (VGLT) 0.0 $248k 3.1k 80.26
Enterprise Products Partnerships (Principal) (EPD) 0.0 $248k 9.6k 25.83
Fi Enhanced Unit Investment (FBGX) 0.0 $247k 347.00 711.82
Bristol-myers Squibb Common Stock (BMY) 0.0 $242k 3.3k 73.11
Vanguard Unit Inv Trust (EDV) 0.0 $241k 2.0k 121.66
Starbucks Corp Common Stock (SBUX) 0.0 $238k 2.6k 90.77
Capital One Financial Corp Common Stock (COF) 0.0 $236k 1.8k 131.61
Ishares Unit Investment (IWD) 0.0 $231k 1.4k 165.83
Ishares Unit Investment (EFA) 0.0 $231k 3.1k 73.51
Palo Alto Networks Common Stock (PANW) 0.0 $228k 366.00 622.95
Steel Dynamics Common Stock (STLD) 0.0 $226k 2.7k 83.39
Moody's Corp Common Stock (MCO) 0.0 $225k 666.00 337.84
Target Corp Common Stock (TGT) 0.0 $222k 1.0k 211.83
Us Bancorp Common Stock (USB) 0.0 $221k 4.1k 53.35
Cintas Corp Common Stock (CTAS) 0.0 $214k 502.00 426.29
Becton Dickinson & Co Common Stock (BDX) 0.0 $209k 784.00 266.58
Vanguard Unit Inv Trust (BNDX) 0.0 $205k 3.9k 52.50
Invesco Unit Investment (POWA) 0.0 $203k 2.9k 70.51
Advisors Disciplined Trust Unit Inv Trust 0.0 $152k 19k 7.97
First Trust Unit Investment 0.0 $109k 10k 10.70
Biolargo Common Stock (BLGO) 0.0 $27k 118k 0.23
Redwood Mortgage Investors Viii Common Stock 0.0 $0 48k 0.00