First American Trust

First American Trust as of June 30, 2022

Portfolio Holdings for First American Trust

First American Trust holds 156 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.2 $27M 196k 136.72
Microsoft Corp Common Stock (MSFT) 4.2 $27M 103k 256.83
Vanguard Unit Investment (VTV) 3.1 $20M 149k 131.88
First American Financial Common Stock (FAF) 2.9 $19M 349k 52.92
Alphabet Common Stock (GOOGL) 2.7 $17M 7.8k 2179.18
Ishares Unit Inv Trust (LQD) 2.7 $17M 153k 110.03
SPDR Unit Investment (LGLV) 2.6 $16M 125k 130.95
Coca-cola Co/the Common Stock (KO) 2.6 $16M 259k 62.91
Ishares Unit Inv Trust (AGG) 2.3 $15M 146k 101.68
Alerian Commodities Etf (AMLP) 2.1 $13M 379k 34.45
Eli Lilly & Co Common Stock (LLY) 2.0 $13M 40k 324.22
Visa Inc-class A Common Stock (V) 2.0 $13M 64k 196.89
Vanguard Unit Inv Trust (BND) 1.9 $12M 162k 75.26
Jpmorgan Chase & Co Common Stock (JPM) 1.8 $11M 100k 112.61
Pfizer Common Stock (PFE) 1.6 $9.9M 189k 52.43
Elevance Health Common Stock (ELV) 1.6 $9.9M 20k 482.61
Cms Energy Corp Common Stock (CMS) 1.5 $9.6M 143k 67.50
Cvs Health Corp Common Stock (CVS) 1.5 $9.4M 102k 92.66
Wells Fargo & Co Common Stock (WFC) 1.4 $9.1M 232k 39.17
Amazon.com Common Stock (AMZN) 1.4 $8.9M 84k 106.21
Caterpillar Common Stock (CAT) 1.4 $8.7M 49k 178.75
Ishares Unit Investment (DVY) 1.3 $8.4M 71k 117.67
Eog Resources Common Stock (EOG) 1.3 $8.4M 76k 110.44
Honeywell Common Stock (HON) 1.3 $8.2M 47k 173.82
Abbott Laboratories Common Stock (ABT) 1.3 $8.1M 74k 108.65
Boston Scientific Corp Common Stock (BSX) 1.3 $8.0M 213k 37.27
Oracle Corp Common Stock (ORCL) 1.2 $7.8M 111k 69.87
Equinix Common Stock (EQIX) 1.2 $7.7M 12k 657.06
Ulta Beauty Common Stock (ULTA) 1.2 $7.4M 19k 385.48
Meta Platforms Common Stock (META) 1.2 $7.3M 45k 161.26
Ishares Commodities Etf (IAU) 1.1 $7.1M 208k 34.31
Booking Holdings Common Stock (BKNG) 1.1 $6.7M 3.8k 1748.97
Comcast Corp Common Stock (CMCSA) 1.1 $6.7M 170k 39.24
Ishares Unit Inv Trust (IEF) 1.0 $6.5M 63k 102.29
Phillips 66 Common Stock (PSX) 1.0 $6.4M 78k 82.00
Qualcomm Common Stock (QCOM) 1.0 $6.3M 50k 127.75
Genuine Parts Common Stock (GPC) 1.0 $6.3M 47k 133.33
Dollar Tree Common Stock (DLTR) 1.0 $6.3M 40k 155.85
Allstate Corp Common Stock (ALL) 1.0 $6.2M 49k 126.73
Invesco Unit Investment (PID) 1.0 $6.2M 361k 17.12
Nextera Energy Common Stock (NEE) 1.0 $6.1M 79k 77.46
Vanguard Unit Inv Trust (BSV) 1.0 $6.0M 78k 76.79
Schlumberger Foreign Stock (SLB) 0.9 $6.0M 167k 35.76
Essex Property Trust Common Stock (ESS) 0.9 $5.8M 22k 261.52
Novo-nordisk A/s-spons Common Stock (NVO) 0.9 $5.7M 52k 111.43
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $5.6M 20k 281.77
Thermo Fisher Scientific Common Stock (TMO) 0.9 $5.5M 10k 543.27
Nike Inc - Cl B Common Stock (NKE) 0.8 $5.3M 52k 102.19
Union Pacific Corp Common Stock (UNP) 0.8 $5.0M 23k 213.27
Alaska Air Group Common Stock (ALK) 0.8 $4.9M 122k 40.05
Vanguard Unit Investment (VBR) 0.8 $4.9M 33k 149.83
Emerson Electric Common Stock (EMR) 0.8 $4.8M 61k 79.53
Jacobs Engineering Group Common Stock 0.7 $4.7M 37k 127.12
Iqvia Holdings Common Stock (IQV) 0.7 $4.7M 22k 216.99
Goldman Sachs Group Common Stock (GS) 0.7 $4.6M 15k 297.04
Trimble Common Stock (TRMB) 0.7 $4.5M 78k 58.23
Conocophillips Common Stock (COP) 0.7 $4.2M 47k 89.80
Nxp Semiconductors Nv Common Stock (NXPI) 0.7 $4.2M 29k 148.02
Ishares Unit Investment (EFV) 0.6 $4.1M 94k 43.40
Walt Disney Company/the Common Stock (DIS) 0.6 $3.8M 41k 94.40
Marvell Technology Common Stock (MRVL) 0.6 $3.8M 88k 43.53
Baxter International Common Stock (BAX) 0.6 $3.7M 58k 64.22
Paypal Holdings Common Stock (PYPL) 0.6 $3.6M 52k 69.84
Chart Industries Common Stock (GTLS) 0.5 $3.3M 20k 167.37
Molson Coors Brewing Co-b Common Stock (TAP) 0.5 $3.3M 61k 54.51
Invesco Unit Inv Tr Non (PWZ) 0.5 $3.2M 133k 24.32
Vanguard Unit Inv Trust (VCSH) 0.5 $3.2M 42k 76.25
Servicenow Common Stock (NOW) 0.5 $3.2M 6.6k 475.58
Teradyne Common Stock (TER) 0.5 $3.1M 34k 89.54
Tesla Common Stock (TSLA) 0.5 $3.0M 4.5k 673.35
Cme Group Common Stock (CME) 0.5 $2.9M 14k 204.71
Invesco Foreign Stock (IVZ) 0.5 $2.9M 179k 16.13
Ishares Unit Inv Tr Non (CMF) 0.4 $2.8M 50k 56.46
Rockwell Automation Common Stock (ROK) 0.4 $2.7M 14k 199.29
Scotts Miracle-gro Common Stock (SMG) 0.4 $2.7M 34k 79.00
Spirit Aerosystems Holdings Common Stock (SPR) 0.4 $2.6M 88k 29.30
Vanguard Alternative Etf (VNQ) 0.4 $2.4M 26k 91.12
Uber Technologies Common Stock (UBER) 0.4 $2.2M 110k 20.46
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.1M 7.7k 273.06
Ishares Unit Inv Tr Non (SUB) 0.3 $2.0M 19k 104.65
Ishares Unit Inv Tr Non (MUB) 0.3 $1.9M 18k 106.38
Vanguard Unit Inv Trust (VGIT) 0.2 $1.3M 22k 61.16
SPDR Unit Investment (SPY) 0.2 $1.2M 3.3k 377.43
Ishares Unit Inv Trust (FLOT) 0.2 $1.1M 21k 49.93
Procter & Gamble Co/the Common Stock (PG) 0.2 $1.1M 7.3k 143.80
Vaneck Vectors Unit Inv Tr Non (HYD) 0.2 $982k 18k 53.84
Vanguard Unit Inv Trust (VTIP) 0.2 $973k 19k 50.13
Wisdomtree Unit Investment (DEM) 0.2 $963k 26k 37.02
Pepsico Common Stock (PEP) 0.1 $902k 5.4k 166.56
Ishares Unit Inv Trust (PFF) 0.1 $892k 27k 32.89
Exxon Mobil Corp Common Stock (XOM) 0.1 $787k 9.2k 85.68
Unity Software Common Stock (U) 0.1 $737k 20k 36.82
Ishares Unit Investment (IVV) 0.1 $707k 1.9k 379.29
Chevron Corp Common Stock (CVX) 0.1 $696k 4.8k 144.93
Wal-mart Stores Common Stock (WMT) 0.1 $671k 5.5k 121.58
Vanguard Unit Inv Tr Non (VTEB) 0.1 $668k 13k 49.95
Costco Wholesale Corp Common Stock (COST) 0.1 $660k 1.4k 479.30
Home Depot Common Stock (HD) 0.1 $645k 2.4k 274.05
Invesco Unit Investment (SPHQ) 0.1 $639k 15k 42.01
Blackstone Group Common Stock (BX) 0.1 $622k 6.8k 91.12
Johnson & Johnson Common Stock (JNJ) 0.1 $607k 3.4k 177.52
Idacorp Common Stock (IDA) 0.1 $598k 5.6k 105.95
Hershey Co/the Common Stock (HSY) 0.1 $594k 2.8k 215.22
Vanguard Unit Investment (VOT) 0.1 $547k 3.1k 175.38
Unitedhealth Group Common Stock (UNH) 0.1 $547k 1.1k 513.27
Mcdonald's Corp Common Stock (MCD) 0.1 $540k 2.2k 246.80
Fiserv Common Stock (FI) 0.1 $534k 6.0k 88.99
Ishares Unit Inv Trust (TIP) 0.1 $493k 4.3k 113.99
Vanguard Unit Inv Trust (VGSH) 0.1 $462k 7.9k 58.84
Deere & Company Common Stock (DE) 0.1 $456k 1.5k 299.56
Dimensional Unit Investment (DFAC) 0.1 $450k 19k 23.29
Ishares Unit Investment (IWR) 0.1 $428k 6.6k 64.71
Public Common Stock (PEG) 0.1 $412k 6.5k 63.32
Novartis Ag- Foreign Stock (NVS) 0.1 $404k 4.8k 84.45
Vanguard Unit Investment (VOE) 0.1 $388k 3.0k 129.64
Enterprise Products Partnerships (Principal) (EPD) 0.1 $388k 16k 24.40
Alphabet Common Stock (GOOG) 0.1 $387k 177.00 2186.27
Philip Morris Intl Common Stock (PM) 0.1 $385k 3.9k 98.64
SPDR Unit Investment (XLV) 0.1 $374k 2.9k 128.08
Vanguard Unit Investment (VEU) 0.1 $374k 7.5k 50.00
Nvidia Corp Common Stock (NVDA) 0.1 $367k 2.4k 151.47
Invesco Unit Investment (SPLV) 0.1 $356k 5.7k 61.95
Vanguard Unit Investment (VBK) 0.1 $354k 1.8k 196.89
Invesco Commodities Etf (UUP) 0.1 $350k 13k 27.96
Verizon Communications Common Stock (VZ) 0.1 $348k 6.9k 50.63
SPDR Unit Investment (XLU) 0.1 $342k 4.9k 70.10
Vanguard Unit Investment (VOO) 0.1 $341k 982.00 347.25
Welltower Common Stock (WELL) 0.1 $340k 4.1k 82.44
Merck & Co Common Stock (MRK) 0.1 $333k 3.6k 91.26
Cisco Systems Common Stock (CSCO) 0.1 $333k 7.8k 42.64
Abbvie Common Stock (ABBV) 0.1 $332k 2.2k 153.14
Ishares Unit Investment (IWF) 0.1 $329k 1.5k 218.90
Lockheed Martin Corp Common Stock (LMT) 0.1 $324k 754.00 429.71
Vanguard Unit Inv Trust (BNDX) 0.0 $303k 6.1k 49.57
Sila Realty Trust Closely Held St 0.0 $286k 33k 8.70
Intel Corp Common Stock (INTC) 0.0 $278k 7.4k 37.43
Ishares Unit Investment (MTUM) 0.0 $275k 2.0k 136.34
Ishares Unit Inv Trust (TLT) 0.0 $275k 2.4k 114.73
SPDR Alternative Etf (XLRE) 0.0 $269k 6.6k 40.83
Nuveen Unit Inv Tr Non (NAC) 0.0 $259k 21k 12.33
Bristol-myers Squibb Common Stock (BMY) 0.0 $253k 3.3k 77.02
Eversource Energy Common Stock (ES) 0.0 $248k 2.9k 84.58
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $245k 23k 10.65
Ishares Unit Investment (IWB) 0.0 $244k 1.2k 207.66
Ishares Unit Inv Trust (MBB) 0.0 $240k 2.5k 97.32
At&t Common Stock (T) 0.0 $235k 11k 20.96
SPDR Commodities Etf (GLD) 0.0 $231k 1.4k 168.12
Sempra Energy Common Stock (SRE) 0.0 $226k 1.5k 150.37
Vanguard Unit Investment (VO) 0.0 $224k 1.1k 197.01
Vanguard Unit Inv Trust (VMBS) 0.0 $222k 4.6k 47.84
Ishares Unit Investment (IWD) 0.0 $202k 1.4k 145.01
Advisors Disciplined Trust Unit Inv Trust 0.0 $141k 19k 7.39
First Trust Unit Investment 0.0 $94k 10k 9.23
Biolargo Common Stock (BLGO) 0.0 $21k 118k 0.18
Palisade Bio Common Stock 0.0 $8.0k 20k 0.39
Redwood Mortgage Investors Viii Common Stock 0.0 $0 48k 0.00