First American Trust

First American Trust as of June 30, 2023

Portfolio Holdings for First American Trust

First American Trust holds 151 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.4 $39M 202k 193.97
Microsoft Corp Common Stock (MSFT) 4.9 $36M 104k 340.54
Alphabet Common Stock (GOOGL) 3.1 $22M 187k 119.70
SPDR Unit Investment (LGLV) 2.8 $21M 146k 140.61
First American Financial Common Stock (FAF) 2.7 $20M 348k 57.02
Vanguard Unit Investment (VTV) 2.7 $19M 137k 142.10
Alerian Commodities Etf (AMLP) 2.6 $19M 473k 39.21
Amazon.com Common Stock (AMZN) 2.5 $18M 140k 130.36
Eli Lilly & Co Common Stock (LLY) 2.1 $15M 32k 469.00
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $15M 103k 145.44
Meta Platforms Common Stock (META) 1.9 $14M 49k 286.98
Oracle Corp Common Stock (ORCL) 1.8 $13M 113k 119.09
Visa Inc-class A Common Stock (V) 1.8 $13M 55k 237.48
Boston Scientific Corp Common Stock (BSX) 1.7 $13M 231k 54.09
Honeywell Common Stock (HON) 1.7 $12M 58k 207.49
Vanguard Unit Inv Trust (BND) 1.5 $11M 154k 72.69
Ishares Unit Inv Trust (IEF) 1.5 $11M 115k 96.60
Coca-cola Co/the Common Stock (KO) 1.5 $11M 179k 60.22
Booking Holdings Common Stock (BKNG) 1.5 $11M 4.0k 2700.18
Abbott Laboratories Common Stock (ABT) 1.3 $9.7M 89k 109.02
Cms Energy Corp Common Stock (CMS) 1.3 $9.4M 161k 58.75
Nextera Energy Common Stock (NEE) 1.2 $9.1M 122k 74.20
Thermo Fisher Scientific Common Stock (TMO) 1.2 $8.8M 17k 521.75
Eog Resources Common Stock (EOG) 1.2 $8.7M 76k 114.44
Comcast Corp Common Stock (CMCSA) 1.2 $8.5M 204k 41.55
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $8.3M 24k 351.91
Genuine Parts Common Stock (GPC) 1.1 $8.1M 47k 173.91
Ishares Unit Inv Trust (AGG) 1.1 $8.1M 82k 97.94
Vanguard Unit Investment (VBR) 1.1 $8.0M 49k 165.40
Emerson Electric Common Stock (EMR) 1.1 $8.0M 88k 90.39
Walt Disney Company/the Common Stock (DIS) 1.1 $7.8M 87k 89.28
Caterpillar Common Stock (CAT) 1.1 $7.7M 31k 246.05
Schlumberger Foreign Stock (SLB) 1.1 $7.6M 155k 49.12
Citigroup Common Stock (C) 1.0 $7.6M 164k 46.04
Marvell Technology Common Stock (MRVL) 1.0 $7.1M 119k 59.78
Elevance Health Common Stock (ELV) 0.9 $6.9M 16k 444.26
Zoetis Common Stock (ZTS) 0.9 $6.8M 40k 172.22
Iqvia Holdings Common Stock (IQV) 0.9 $6.8M 30k 224.76
Union Pacific Corp Common Stock (UNP) 0.9 $6.8M 33k 204.61
Nike Inc - Cl B Common Stock (NKE) 0.9 $6.7M 61k 110.37
Ishares Commodities Etf (IAU) 0.9 $6.5M 179k 36.39
Vanguard Unit Inv Trust (BSV) 0.9 $6.4M 84k 75.58
Qualcomm Common Stock (QCOM) 0.9 $6.3M 53k 119.04
Wal-mart Stores Common Stock (WMT) 0.8 $6.2M 39k 157.19
Teradyne Common Stock (TER) 0.8 $6.1M 55k 111.33
Equinix Common Stock (EQIX) 0.8 $6.1M 7.8k 783.88
Nxp Semiconductors Nv Common Stock (NXPI) 0.8 $6.1M 30k 204.68
Tyson Foods Inc-cl A Common Stock (TSN) 0.8 $6.0M 118k 51.04
Adobe Systems Common Stock (ADBE) 0.8 $6.0M 12k 488.99
Phillips 66 Common Stock (PSX) 0.8 $5.9M 62k 95.38
Marsh & Mc Lennan Cos Common Stock (MMC) 0.8 $5.9M 31k 188.09
Rockwell Automation Common Stock (ROK) 0.8 $5.8M 18k 329.48
Cvs Health Corp Common Stock (CVS) 0.8 $5.7M 83k 69.13
Ishares Unit Investment (DVY) 0.8 $5.7M 51k 113.30
Ishares Unit Inv Trust (LQD) 0.8 $5.7M 53k 108.14
Novo-nordisk A/s-spons Common Stock (NVO) 0.8 $5.7M 35k 161.84
Air Products & Chemicals Common Stock (APD) 0.8 $5.5M 19k 299.53
Invesco Unit Investment (PID) 0.8 $5.5M 305k 18.05
Chart Industries Common Stock (GTLS) 0.7 $5.4M 34k 159.78
Cme Group Common Stock (CME) 0.7 $4.9M 26k 185.28
Trimble Common Stock (TRMB) 0.7 $4.9M 92k 52.94
Ishares Unit Investment (EFV) 0.6 $4.7M 96k 48.94
Ishares Unit Inv Trust (FLOT) 0.6 $4.6M 91k 50.83
Uber Technologies Common Stock (UBER) 0.6 $4.5M 103k 43.17
Tesla Common Stock (TSLA) 0.6 $4.2M 16k 261.76
Rio Tinto Plc - Spons Common Stock (RIO) 0.5 $4.0M 62k 63.83
Ishares Unit Inv Trust (MBB) 0.5 $3.9M 42k 93.27
Vanguard Unit Inv Trust (VCSH) 0.5 $3.8M 50k 75.67
Advanced Micro Devices Common Stock (AMD) 0.5 $3.8M 33k 113.92
Ulta Beauty Common Stock (ULTA) 0.5 $3.7M 7.9k 470.55
Invesco Unit Inv Tr Non (PWZ) 0.5 $3.6M 147k 24.64
Vanguard Unit Inv Trust (VMBS) 0.5 $3.6M 78k 45.99
Alaska Air Group Common Stock (ALK) 0.5 $3.4M 64k 53.19
Servicenow Common Stock (NOW) 0.5 $3.4M 6.0k 562.00
Jacobs Solutions Common Stock (J) 0.4 $2.7M 23k 118.89
Ishares Unit Inv Tr Non (CMF) 0.4 $2.7M 47k 56.95
Vanguard Unit Inv Trust (VGSH) 0.3 $2.5M 44k 57.73
Berkshire Hathaway Common Stock (BRK.B) 0.3 $2.5M 7.3k 340.95
Ishares Unit Inv Tr Non (SUB) 0.3 $2.5M 24k 104.06
Ishares Unit Inv Tr Non (MUB) 0.3 $2.4M 22k 106.72
Enphase Energy Common Stock (ENPH) 0.3 $2.3M 14k 167.47
Vanguard Alternative Etf (VNQ) 0.3 $2.2M 26k 83.57
Wisdomtree Unit Investment (DEM) 0.3 $2.2M 57k 38.27
Vanguard Unit Inv Trust (VTIP) 0.2 $1.7M 37k 47.41
SPDR Unit Investment (SPY) 0.2 $1.7M 3.9k 443.37
Vanguard Unit Inv Tr Non (VTEB) 0.2 $1.1M 22k 50.20
Ishares Unit Inv Trust (PFF) 0.1 $1.1M 34k 30.92
Invesco Unit Investment (QQQ) 0.1 $1.1M 2.9k 369.27
Ishares Unit Investment (IVV) 0.1 $856k 1.9k 445.60
Exxon Mobil Corp Common Stock (XOM) 0.1 $767k 7.2k 107.21
Vanguard Unit Inv Trust (VGIT) 0.1 $717k 12k 58.68
Vanguard Unit Investment (VOE) 0.1 $693k 5.0k 138.32
Hershey Co/the Common Stock (HSY) 0.1 $689k 2.8k 249.64
Fiserv Common Stock (FI) 0.1 $677k 5.4k 126.14
Ishares Unit Inv Trust (TIP) 0.1 $674k 6.3k 107.67
Invesco Unit Investment (SPHQ) 0.1 $632k 13k 50.44
Vanguard Unit Investment (VEU) 0.1 $629k 12k 54.39
Invesco Unit Inv Trust (BKLN) 0.1 $628k 30k 21.03
Costco Wholesale Corp Common Stock (COST) 0.1 $614k 1.1k 538.60
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $597k 12k 51.33
Blackstone Group Common Stock (BX) 0.1 $594k 6.4k 92.94
Chevron Corp Common Stock (CVX) 0.1 $589k 3.7k 157.98
Idacorp Common Stock (IDA) 0.1 $579k 5.6k 102.59
Lowe's Cos Common Stock (LOW) 0.1 $563k 2.5k 225.47
Vanguard Unit Investment (VOO) 0.1 $560k 1.4k 406.98
Pepsico Common Stock (PEP) 0.1 $541k 2.9k 185.22
Deere & Company Common Stock (DE) 0.1 $509k 1.3k 404.31
Novartis Ag- Foreign Stock (NVS) 0.1 $503k 5.0k 100.84
Pfizer Common Stock (PFE) 0.1 $464k 13k 36.71
General Electric Common Stock (GE) 0.1 $456k 4.2k 109.83
Home Depot Common Stock (HD) 0.1 $442k 1.4k 310.78
Unitedhealth Group Common Stock (UNH) 0.1 $421k 877.00 480.08
Public Common Stock (PEG) 0.1 $407k 6.5k 62.55
Procter & Gamble Co/the Common Stock (PG) 0.1 $399k 2.6k 151.57
Dimensional Unit Investment (DFAC) 0.1 $392k 14k 27.14
Alphabet Common Stock (GOOG) 0.1 $385k 3.2k 121.10
Johnson & Johnson Common Stock (JNJ) 0.1 $382k 2.3k 165.56
Lockheed Martin Corp Common Stock (LMT) 0.1 $372k 808.00 460.40
Ishares Unit Investment (IWF) 0.0 $358k 1.3k 274.75
Dollar Tree Common Stock (DLTR) 0.0 $358k 2.5k 143.54
Vanguard Unit Investment (VOT) 0.0 $343k 1.7k 205.51
SPDR Unit Investment (XLV) 0.0 $340k 2.6k 132.55
Ishares Unit Investment (EFG) 0.0 $335k 3.5k 95.28
Mcdonald's Corp Common Stock (MCD) 0.0 $334k 1.1k 298.21
Welltower Common Stock (WELL) 0.0 $334k 4.1k 80.99
Ishares Unit Investment (IWB) 0.0 $331k 1.4k 243.38
Fundx Unit Investment (XCOR) 0.0 $329k 6.4k 51.53
Proshares Unit Inv Trust (SJB) 0.0 $299k 16k 18.34
Jpmorgan Unit Inv Trust (JPST) 0.0 $295k 5.9k 50.06
Nvidia Corp Common Stock (NVDA) 0.0 $291k 688.00 422.97
Broadcom Common Stock (AVGO) 0.0 $285k 329.00 866.26
Enterprise Products Partnerships (Principal) (EPD) 0.0 $279k 11k 26.29
Sila Realty Trust Closely Held St 0.0 $270k 33k 8.22
Starbucks Corp Common Stock (SBUX) 0.0 $262k 2.6k 99.09
Invesco Unit Investment (SPLV) 0.0 $258k 4.1k 62.93
Cintas Corp Common Stock (CTAS) 0.0 $253k 509.00 497.05
Philip Morris Intl Common Stock (PM) 0.0 $248k 2.5k 97.68
Vanguard Unit Investment (VWO) 0.0 $241k 5.9k 40.63
Ishares Unit Investment (IWD) 0.0 $241k 1.5k 157.62
Vanguard Unit Investment (VO) 0.0 $241k 1.1k 219.89
Nuveen Unit Inv Tr Non (NAC) 0.0 $229k 21k 10.90
SPDR Commodities Etf (GLD) 0.0 $227k 1.3k 178.60
Vanguard Unit Investment (VBK) 0.0 $225k 980.00 229.59
SPDR Unit Investment (XHE) 0.0 $222k 2.3k 98.49
Verizon Communications Common Stock (VZ) 0.0 $219k 5.9k 37.28
Cisco Systems Common Stock (CSCO) 0.0 $218k 4.2k 51.78
Ishares Unit Investment (IWR) 0.0 $218k 3.0k 73.08
Ishares Unit Investment (IVW) 0.0 $213k 3.0k 70.51
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $200k 20k 10.00
Biolargo Common Stock (BLGO) 0.0 $21k 118k 0.18
Redwood Mortgage Investors Viii Common Stock 0.0 $0 44k 0.00