First American Trust

First American Trust as of Sept. 30, 2023

Portfolio Holdings for First American Trust

First American Trust holds 150 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $35M 202k 171.21
Microsoft Corp Common Stock (MSFT) 4.6 $32M 103k 315.75
Alphabet Common Stock (GOOGL) 3.5 $25M 191k 130.86
Alerian Commodities Etf (AMLP) 3.4 $24M 565k 42.20
First American Financial Common Stock (FAF) 2.8 $20M 348k 56.49
SPDR Unit Investment (LGLV) 2.7 $19M 145k 133.53
Vanguard Unit Investment (VTV) 2.7 $19M 136k 137.93
Amazon.com Common Stock (AMZN) 2.6 $19M 146k 127.12
Eli Lilly & Co Common Stock (LLY) 2.2 $15M 29k 537.15
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $15M 101k 145.02
Visa Inc-class A Common Stock (V) 1.7 $12M 54k 230.01
Emerson Electric Common Stock (EMR) 1.7 $12M 122k 96.57
Oracle Corp Common Stock (ORCL) 1.6 $11M 108k 105.92
Meta Platforms Common Stock (META) 1.6 $11M 38k 300.20
Vanguard Unit Inv Trust (BND) 1.5 $11M 156k 69.78
Ishares Unit Inv Trust (IEF) 1.4 $10M 111k 91.59
Coca-cola Co/the Common Stock (KO) 1.4 $9.8M 174k 55.98
Abbott Laboratories Common Stock (ABT) 1.4 $9.6M 99k 96.85
Eog Resources Common Stock (EOG) 1.3 $9.5M 75k 126.76
Elevance Health Common Stock (ELV) 1.3 $9.5M 22k 435.43
Schlumberger Foreign Stock (SLB) 1.3 $9.0M 155k 58.30
Booking Holdings Common Stock (BKNG) 1.3 $8.9M 2.9k 3083.60
Comcast Corp Common Stock (CMCSA) 1.2 $8.8M 198k 44.34
Wal-mart Stores Common Stock (WMT) 1.2 $8.6M 54k 159.93
Ishares Unit Inv Trust (FLOT) 1.2 $8.6M 168k 50.89
Thermo Fisher Scientific Common Stock (TMO) 1.2 $8.5M 17k 506.17
Vanguard Unit Inv Trust (BSV) 1.2 $8.4M 112k 75.17
Caterpillar Common Stock (CAT) 1.2 $8.3M 30k 273.00
Cms Energy Corp Common Stock (CMS) 1.2 $8.3M 156k 53.11
Honeywell Common Stock (HON) 1.2 $8.2M 45k 184.74
Vertex Pharmaceuticals Common Stock (VRTX) 1.1 $8.0M 23k 347.74
Boston Scientific Corp Common Stock (BSX) 1.1 $8.0M 151k 52.80
Vanguard Unit Investment (VBR) 1.1 $7.8M 49k 159.49
Zoetis Common Stock (ZTS) 1.1 $7.7M 44k 173.98
Union Pacific Corp Common Stock (UNP) 1.0 $7.3M 36k 203.63
Phillips 66 Common Stock (PSX) 1.0 $7.0M 58k 120.15
Walt Disney Company/the Common Stock (DIS) 1.0 $7.0M 86k 81.05
Nextera Energy Common Stock (NEE) 1.0 $6.9M 120k 57.29
Iqvia Holdings Common Stock (IQV) 1.0 $6.8M 35k 196.76
Citigroup Common Stock (C) 1.0 $6.8M 165k 41.13
Genuine Parts Common Stock (GPC) 0.9 $6.6M 46k 144.39
Marvell Technology Common Stock (MRVL) 0.9 $6.4M 119k 54.13
Ishares Commodities Etf (IAU) 0.9 $6.3M 179k 34.99
Adobe Systems Common Stock (ADBE) 0.9 $6.1M 12k 509.91
Marsh & Mc Lennan Cos Common Stock (MMC) 0.9 $6.0M 32k 190.30
Vanguard Unit Inv Trust (VMBS) 0.8 $5.9M 135k 43.78
Tyson Foods Inc-cl A Common Stock (TSN) 0.8 $5.9M 117k 50.49
Qualcomm Common Stock (QCOM) 0.8 $5.8M 52k 111.06
Cvs Health Corp Common Stock (CVS) 0.8 $5.8M 83k 69.82
Nxp Semiconductors Nv Common Stock (NXPI) 0.8 $5.8M 29k 199.92
Nike Inc - Cl B Common Stock (NKE) 0.8 $5.7M 60k 95.62
Teradyne Common Stock (TER) 0.8 $5.5M 55k 100.46
Ishares Unit Inv Trust (LQD) 0.8 $5.5M 54k 102.02
Ishares Unit Investment (DVY) 0.8 $5.4M 50k 107.64
Invesco Unit Investment (PID) 0.7 $5.2M 312k 16.71
Air Products & Chemicals Common Stock (APD) 0.7 $5.2M 18k 283.40
Cme Group Common Stock (CME) 0.7 $5.1M 25k 200.22
Jacobs Solutions Common Stock (J) 0.7 $5.0M 37k 136.51
Rockwell Automation Common Stock (ROK) 0.7 $5.0M 17k 285.87
Trimble Common Stock (TRMB) 0.7 $4.9M 91k 53.86
Ishares Unit Investment (EFV) 0.7 $4.8M 99k 48.93
Uber Technologies Common Stock (UBER) 0.7 $4.6M 101k 45.99
Novo-nordisk A/s-spons Common Stock (NVO) 0.6 $4.3M 47k 90.94
Tesla Common Stock (TSLA) 0.6 $4.0M 16k 250.22
Rio Tinto Plc - Spons Common Stock (RIO) 0.6 $3.9M 61k 63.64
Ishares Unit Inv Trust (MBB) 0.5 $3.9M 43k 88.80
Invesco Unit Inv Tr Non (PWZ) 0.5 $3.5M 151k 23.47
Ishares Unit Inv Trust (AGG) 0.5 $3.5M 37k 94.04
Ulta Beauty Common Stock (ULTA) 0.5 $3.5M 8.7k 399.45
Vanguard Unit Inv Trust (VCSH) 0.5 $3.5M 46k 75.15
Advanced Micro Devices Common Stock (AMD) 0.5 $3.5M 34k 102.82
Chart Industries Common Stock (GTLS) 0.5 $3.5M 20k 169.12
Servicenow Common Stock (NOW) 0.5 $3.3M 5.9k 558.97
Equinix Common Stock (EQIX) 0.4 $2.8M 3.9k 726.28
Ishares Unit Inv Tr Non (CMF) 0.4 $2.7M 50k 54.84
Ishares Unit Inv Tr Non (SUB) 0.4 $2.6M 25k 102.86
Berkshire Hathaway Common Stock (BRK.B) 0.4 $2.6M 7.3k 350.28
American Tower Corp Common Stock (AMT) 0.3 $2.4M 15k 164.45
Vanguard Unit Inv Trust (VGSH) 0.3 $2.4M 42k 57.60
Ishares Unit Inv Tr Non (MUB) 0.3 $2.4M 23k 102.54
Wisdomtree Unit Investment (DEM) 0.3 $2.2M 59k 37.48
Vanguard Unit Inv Trust (VTIP) 0.3 $2.0M 41k 47.28
Vanguard Alternative Etf (VNQ) 0.2 $1.7M 23k 75.66
Enphase Energy Common Stock (ENPH) 0.2 $1.7M 14k 120.15
SPDR Unit Investment (SPY) 0.2 $1.7M 3.9k 427.48
Invesco Unit Investment (QQQ) 0.2 $1.6M 4.4k 358.27
Ishares Unit Inv Trust (PFF) 0.2 $1.1M 36k 30.15
Vanguard Unit Inv Tr Non (VTEB) 0.2 $1.1M 22k 48.10
Vanguard Unit Investment (VOO) 0.1 $938k 2.4k 392.66
Exxon Mobil Corp Common Stock (XOM) 0.1 $894k 7.6k 117.58
Ishares Unit Investment (IVV) 0.1 $813k 1.9k 429.43
Pepsico Common Stock (PEP) 0.1 $741k 4.4k 169.46
Chevron Corp Common Stock (CVX) 0.1 $734k 4.3k 168.69
Vanguard Unit Investment (VOE) 0.1 $715k 5.5k 130.95
Invesco Unit Inv Trust (BKLN) 0.1 $710k 34k 20.99
Hershey Co/the Common Stock (HSY) 0.1 $687k 3.4k 200.09
Costco Wholesale Corp Common Stock (COST) 0.1 $652k 1.2k 565.13
Ishares Unit Inv Trust (TIP) 0.1 $638k 6.2k 103.71
Vanguard Unit Investment (VEU) 0.1 $629k 12k 51.87
Fiserv Common Stock (FI) 0.1 $584k 5.2k 112.96
Mcdonald's Corp Common Stock (MCD) 0.1 $579k 2.2k 263.41
Home Depot Common Stock (HD) 0.1 $578k 1.9k 302.07
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $571k 12k 49.07
Blackstone Group Common Stock (BX) 0.1 $546k 5.1k 107.18
Oneok Common Stock (OKE) 0.1 $534k 8.4k 63.43
Idacorp Common Stock (IDA) 0.1 $529k 5.6k 93.65
Novartis Ag- Foreign Stock (NVS) 0.1 $502k 4.9k 101.86
Unitedhealth Group Common Stock (UNH) 0.1 $501k 993.00 504.19
Vanguard Unit Inv Trust (VGIT) 0.1 $500k 8.8k 57.15
Vanguard Unit Investment (VUG) 0.1 $497k 1.8k 272.31
Deere & Company Common Stock (DE) 0.1 $490k 1.3k 377.38
Pfizer Common Stock (PFE) 0.1 $486k 15k 33.17
Johnson & Johnson Common Stock (JNJ) 0.1 $466k 3.0k 155.74
Alphabet Common Stock (GOOG) 0.1 $447k 3.4k 131.82
Procter & Gamble Co/the Common Stock (PG) 0.1 $433k 3.0k 145.85
Public Common Stock (PEG) 0.1 $370k 6.5k 56.91
Nvidia Corp Common Stock (NVDA) 0.1 $370k 849.00 435.18
Dimensional Unit Investment (DFAC) 0.1 $360k 14k 26.20
Ishares Unit Investment (IWF) 0.0 $346k 1.3k 265.99
Vanguard Unit Investment (VOT) 0.0 $345k 1.8k 194.77
Lockheed Martin Corp Common Stock (LMT) 0.0 $339k 828.00 409.09
Welltower Common Stock (WELL) 0.0 $339k 4.1k 81.92
Ishares Unit Investment (EFG) 0.0 $334k 3.9k 86.30
Invesco Unit Investment (SPHQ) 0.0 $332k 6.6k 50.04
Ishares Unit Investment (IWB) 0.0 $320k 1.4k 234.91
Fundx Unit Investment (XCOR) 0.0 $315k 6.4k 49.33
Starbucks Corp Common Stock (SBUX) 0.0 $307k 3.4k 91.27
Vanguard Unit Investment (VONV) 0.0 $306k 4.6k 66.66
Cisco Systems Common Stock (CSCO) 0.0 $297k 5.5k 53.76
Broadcom Common Stock (AVGO) 0.0 $293k 353.00 830.55
Intel Corp Common Stock (INTC) 0.0 $292k 8.2k 35.55
Enterprise Products Partnerships (Principal) (EPD) 0.0 $290k 11k 27.37
SPDR Unit Investment (XLV) 0.0 $290k 2.3k 128.74
Merck & Co Common Stock (MRK) 0.0 $281k 2.7k 102.96
Sila Realty Trust Closely Held St 0.0 $270k 33k 8.22
Jpmorgan Unit Inv Trust (JPST) 0.0 $262k 5.2k 50.18
Verizon Communications Common Stock (VZ) 0.0 $253k 7.8k 32.41
Cintas Corp Common Stock (CTAS) 0.0 $244k 508.00 481.02
Vanguard Unit Investment (VWO) 0.0 $244k 6.2k 39.21
Proshares Unit Inv Trust (SJB) 0.0 $242k 13k 18.45
Vanguard Unit Investment (VBK) 0.0 $239k 1.1k 214.18
Vanguard Unit Investment (VO) 0.0 $228k 1.1k 208.05
Pacer Funds Trust Unit Investment (COWZ) 0.0 $211k 4.3k 49.43
Ishares Unit Investment (IVW) 0.0 $207k 3.0k 68.42
Ishares Unit Investment (IWR) 0.0 $207k 3.0k 69.25
Nuveen Unit Inv Tr Non (NAC) 0.0 $203k 21k 9.65
Vanguard Unit Investment (VIG) 0.0 $201k 1.3k 155.34
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $183k 20k 9.16
Biolargo Common Stock (BLGO) 0.0 $20k 118k 0.17
Redwood Mortgage Investors Viii Common Stock 0.0 $0 39k 0.00