First American Trust

First American Trust as of Dec. 31, 2023

Portfolio Holdings for First American Trust

First American Trust holds 177 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.0 $41M 108k 376.04
Apple Common Stock (AAPL) 4.7 $38M 199k 192.53
Alphabet Common Stock (GOOGL) 3.5 $28M 200k 139.69
Alerian Commodities Etf (AMLP) 3.0 $24M 569k 42.52
Amazon.com Common Stock (AMZN) 2.9 $24M 155k 151.94
First American Financial Common Stock (FAF) 2.8 $22M 348k 64.44
SPDR Unit Investment (LGLV) 2.7 $22M 149k 145.01
Vanguard Unit Investment (VTV) 2.3 $19M 127k 149.50
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $18M 105k 170.10
Abbott Laboratories Common Stock (ABT) 2.1 $17M 152k 110.07
Eli Lilly & Co Common Stock (LLY) 1.9 $16M 27k 582.95
Visa Inc-class A Common Stock (V) 1.8 $15M 56k 260.35
Meta Platforms Common Stock (META) 1.7 $14M 38k 353.95
Emerson Electric Common Stock (EMR) 1.5 $12M 125k 97.33
Oracle Corp Common Stock (ORCL) 1.5 $12M 113k 105.43
Vanguard Unit Inv Trust (BND) 1.4 $12M 158k 73.55
Ishares Unit Inv Trust (IEF) 1.3 $11M 112k 96.39
Vanguard Unit Inv Trust (BSV) 1.3 $10M 134k 77.02
Honeywell Common Stock (HON) 1.3 $10M 49k 209.71
Booking Holdings Common Stock (BKNG) 1.3 $10M 2.9k 3547.00
Elevance Health Common Stock (ELV) 1.2 $9.6M 20k 471.58
Eog Resources Common Stock (EOG) 1.1 $9.2M 76k 120.95
Nike Inc - Cl B Common Stock (NKE) 1.1 $9.2M 85k 108.57
Caterpillar Common Stock (CAT) 1.1 $9.1M 31k 295.66
Coca-cola Co/the Common Stock (KO) 1.1 $9.1M 154k 58.93
Ishares Commodities Etf (IAU) 1.1 $9.0M 230k 39.03
Zoetis Common Stock (ZTS) 1.1 $9.0M 45k 197.37
Cms Energy Corp Common Stock (CMS) 1.1 $8.9M 153k 58.07
Wal-mart Stores Common Stock (WMT) 1.1 $8.8M 56k 157.65
Boston Scientific Corp Common Stock (BSX) 1.1 $8.7M 151k 57.81
Union Pacific Corp Common Stock (UNP) 1.1 $8.7M 36k 245.62
Thermo Fisher Scientific Common Stock (TMO) 1.1 $8.7M 16k 530.82
Citigroup Common Stock (C) 1.0 $8.2M 159k 51.44
Schlumberger Foreign Stock (SLB) 1.0 $8.2M 157k 52.04
Iqvia Holdings Common Stock (IQV) 1.0 $8.1M 35k 231.38
Phillips 66 Common Stock (PSX) 1.0 $7.8M 59k 133.14
Vanguard Unit Inv Trust (VMBS) 0.9 $7.6M 164k 46.36
Ishares Unit Inv Trust (FLOT) 0.9 $7.4M 147k 50.62
Nextera Energy Common Stock (NEE) 0.9 $7.4M 122k 60.74
Adobe Systems Common Stock (ADBE) 0.9 $7.3M 12k 596.56
Qualcomm Common Stock (QCOM) 0.9 $7.2M 50k 144.63
Marvell Technology Common Stock (MRVL) 0.9 $7.1M 117k 60.31
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $7.0M 17k 406.88
Advanced Micro Devices Common Stock (AMD) 0.9 $6.9M 47k 147.41
Cvs Health Corp Common Stock (CVS) 0.8 $6.7M 85k 78.96
Ishares Unit Inv Trust (LQD) 0.8 $6.7M 60k 110.66
Comcast Corp Common Stock (CMCSA) 0.8 $6.4M 147k 43.85
Genuine Parts Common Stock (GPC) 0.8 $6.4M 46k 138.52
Tyson Foods Inc-cl A Common Stock (TSN) 0.8 $6.2M 115k 53.75
Ulta Beauty Common Stock (ULTA) 0.8 $6.1M 12k 490.00
Marsh & Mc Lennan Cos Common Stock (MMC) 0.8 $6.1M 32k 189.47
Vanguard Unit Investment (VBR) 0.7 $5.9M 33k 179.98
Teradyne Common Stock (TER) 0.7 $5.7M 53k 108.52
Rockwell Automation Common Stock (ROK) 0.7 $5.5M 18k 310.48
Ishares Unit Investment (DVY) 0.7 $5.4M 46k 117.22
American Tower Corp Common Stock (AMT) 0.7 $5.4M 25k 215.88
Cme Group Common Stock (CME) 0.7 $5.4M 25k 210.60
Invesco Unit Investment (PID) 0.7 $5.3M 287k 18.46
Novo-nordisk A/s-spons Common Stock (NVO) 0.6 $5.2M 50k 103.45
Ishares Unit Investment (EFV) 0.6 $4.9M 94k 52.10
Walt Disney Company/the Common Stock (DIS) 0.6 $4.9M 54k 90.29
Vanguard Unit Investment (ESGV) 0.6 $4.7M 64k 73.73
Vanguard Unit Investment (VOO) 0.6 $4.7M 11k 436.81
Rio Tinto Plc - Spons Common Stock (RIO) 0.6 $4.6M 62k 74.46
Ishares Unit Inv Trust (AGG) 0.5 $4.4M 44k 99.25
Tesla Common Stock (TSLA) 0.5 $4.3M 17k 248.49
Trimble Common Stock (TRMB) 0.5 $4.3M 80k 53.20
Uber Technologies Common Stock (UBER) 0.5 $4.2M 68k 61.57
Ishares Unit Inv Trust (MBB) 0.5 $4.2M 44k 94.08
Servicenow Common Stock (NOW) 0.5 $4.1M 5.9k 706.46
Xylem Common Stock (XYL) 0.5 $4.0M 35k 114.36
General Dynamics Corp Common Stock (GD) 0.5 $3.9M 15k 259.67
Ishares Unit Inv Tr Non (CMF) 0.5 $3.8M 65k 57.94
Take-two Interactive Software Common Stock (TTWO) 0.5 $3.8M 23k 160.95
Invesco Unit Inv Tr Non (PWZ) 0.4 $3.6M 144k 24.98
Vanguard Unit Inv Trust (VCSH) 0.4 $3.5M 46k 77.37
Equinix Common Stock (EQIX) 0.4 $3.0M 3.7k 805.40
Berkshire Hathaway Common Stock (BRK.B) 0.4 $3.0M 8.4k 356.65
Palo Alto Networks Common Stock (PANW) 0.3 $2.8M 9.4k 294.89
Ishares Unit Inv Tr Non (SUB) 0.3 $2.7M 26k 105.43
Chart Industries Common Stock (GTLS) 0.3 $2.7M 20k 136.33
Mosaic Co/the Common Stock (MOS) 0.3 $2.6M 73k 35.73
Ishares Unit Inv Tr Non (MUB) 0.3 $2.6M 24k 108.41
Vanguard Unit Inv Trust (VGSH) 0.3 $2.4M 40k 58.33
Wisdomtree Unit Investment (DEM) 0.3 $2.2M 55k 40.68
SPDR Unit Investment (SPY) 0.3 $2.0M 4.3k 475.31
Vanguard Unit Inv Trust (VTIP) 0.2 $2.0M 42k 47.49
Vanguard Unit Inv Tr Non (VTEB) 0.2 $1.8M 35k 51.05
Alphabet Common Stock (GOOG) 0.2 $1.6M 11k 140.92
Vanguard Alternative Etf (VNQ) 0.2 $1.6M 18k 88.35
Air Products & Chemicals Common Stock (APD) 0.2 $1.5M 5.4k 273.80
Nxp Semiconductors Nv Common Stock (NXPI) 0.2 $1.4M 6.2k 229.71
Invesco Unit Investment (QQQ) 0.2 $1.2M 3.0k 409.52
Pepsico Common Stock (PEP) 0.2 $1.2M 7.2k 169.84
Ishares Unit Inv Trust (PFF) 0.1 $1.2M 38k 31.19
Nvidia Corp Common Stock (NVDA) 0.1 $1.1M 2.3k 495.43
Costco Wholesale Corp Common Stock (COST) 0.1 $1.1M 1.7k 660.52
Unitedhealth Group Common Stock (UNH) 0.1 $999k 1.9k 526.27
Exxon Mobil Corp Common Stock (XOM) 0.1 $989k 9.9k 99.97
Home Depot Common Stock (HD) 0.1 $964k 2.8k 346.59
Applied Materials Common Stock (AMAT) 0.1 $921k 5.7k 162.07
Ishares Unit Investment (IVV) 0.1 $908k 1.9k 477.63
Chevron Corp Common Stock (CVX) 0.1 $883k 5.9k 149.15
Vanguard Unit Inv Trust (BIV) 0.1 $840k 11k 76.38
Johnson & Johnson Common Stock (JNJ) 0.1 $783k 5.0k 156.73
Vanguard Unit Investment (VEU) 0.1 $745k 13k 56.14
Procter & Gamble Co/the Common Stock (PG) 0.1 $724k 4.9k 146.55
Broadcom Common Stock (AVGO) 0.1 $715k 641.00 1116.04
Mcdonald's Corp Common Stock (MCD) 0.1 $700k 2.4k 296.52
Fiserv Common Stock (FI) 0.1 $695k 5.2k 132.84
Vanguard Unit Investment (VOE) 0.1 $682k 4.7k 145.01
Ishares Unit Inv Trust (TIP) 0.1 $671k 6.2k 107.48
SPDR Commodities Etf (GLD) 0.1 $666k 3.5k 191.17
Invesco Unit Inv Trust (BKLN) 0.1 $655k 31k 21.18
Cisco Systems Common Stock (CSCO) 0.1 $642k 13k 50.52
Vanguard Unit Investment (VUG) 0.1 $638k 2.1k 310.88
Blackstone Group Common Stock (BX) 0.1 $613k 4.7k 130.94
Deere & Company Common Stock (DE) 0.1 $570k 1.4k 399.55
SPDR Unit Inv Trust (JNK) 0.1 $563k 5.9k 94.74
Ishares Unit Investment (IEFA) 0.1 $543k 7.7k 70.36
Vanguard Unit Inv Trust (VGIT) 0.1 $542k 9.1k 59.32
Novartis Ag- Foreign Stock (NVS) 0.1 $534k 5.3k 100.97
Hershey Co/the Common Stock (HSY) 0.1 $516k 2.8k 186.44
Starbucks Corp Common Stock (SBUX) 0.1 $498k 5.2k 96.02
Accenture Plc - Foreign Stock (ACN) 0.1 $491k 1.4k 351.05
Analog Devices Common Stock (ADI) 0.1 $443k 2.2k 198.57
Ishares Unit Investment (HEFA) 0.1 $440k 14k 31.51
Vanguard Unit Investment (VOT) 0.1 $440k 2.0k 219.57
Vanguard Unit Investment (VTI) 0.1 $434k 1.8k 237.17
Lockheed Martin Corp Common Stock (LMT) 0.1 $423k 933.00 452.97
Blackstone Real Estate Income Tr Unit Investment 0.1 $411k 29k 14.33
Pfizer Common Stock (PFE) 0.1 $409k 14k 28.79
Public Common Stock (PEG) 0.0 $403k 6.6k 61.15
Dimensional Unit Investment (DFAC) 0.0 $401k 14k 29.23
Ishares Unit Investment (IWF) 0.0 $394k 1.3k 303.17
Merck & Co Common Stock (MRK) 0.0 $387k 3.5k 109.02
Cintas Corp Common Stock (CTAS) 0.0 $385k 639.00 602.79
Welltower Common Stock (WELL) 0.0 $380k 4.2k 90.17
Ishares Unit Investment (IJR) 0.0 $371k 3.4k 108.27
Boeing Co/the Common Stock (BA) 0.0 $368k 1.4k 260.95
Fundx Unit Investment (XCOR) 0.0 $353k 6.4k 55.34
Ishares Unit Investment (IWB) 0.0 $345k 1.3k 262.26
Idacorp Common Stock (IDA) 0.0 $335k 3.4k 98.40
Linde Common Stock (LIN) 0.0 $333k 812.00 410.35
Vanguard Unit Investment (VONV) 0.0 $333k 4.6k 72.54
Perkinelmer Common Stock (RVTY) 0.0 $319k 2.9k 109.31
Ishares Unit Investment (EFG) 0.0 $317k 3.3k 96.85
Abbvie Common Stock (ABBV) 0.0 $316k 2.0k 154.99
Chubb Common Stock (CB) 0.0 $313k 1.4k 226.00
Mondelez International Common Stock (MDLZ) 0.0 $307k 4.2k 72.42
Invesco Unit Investment (SPHQ) 0.0 $305k 5.6k 54.08
Texas Instruments Common Stock (TXN) 0.0 $302k 1.8k 170.45
Jacobs Solutions Common Stock (J) 0.0 $291k 2.2k 129.80
Salesforce.com Common Stock (CRM) 0.0 $290k 1.1k 263.29
Vanguard Unit Investment (VWO) 0.0 $288k 7.0k 41.09
Enterprise Products Partnerships (Principal) (EPD) 0.0 $280k 11k 26.35
SPDR Unit Investment (XLV) 0.0 $279k 2.0k 136.38
Vanguard Unit Investment (VBK) 0.0 $276k 1.1k 241.77
Sila Realty Trust Closely Held St 0.0 $270k 33k 8.22
Tjx Companies Common Stock (TJX) 0.0 $261k 2.8k 93.82
Vanguard Unit Investment (VO) 0.0 $255k 1.1k 232.43
Target Corp Common Stock (TGT) 0.0 $254k 1.8k 142.43
Vaneck Vectors Commodities Etf (GDX) 0.0 $249k 8.0k 31.01
Lam Research Corp Common Stock (LRCX) 0.0 $248k 316.00 785.64
Vanguard Unit Investment (VIG) 0.0 $242k 1.4k 170.35
Ishares Unit Investment (IWR) 0.0 $232k 3.0k 77.73
Mastercard Inc-class A Common Stock (MA) 0.0 $232k 543.00 426.75
Verizon Communications Common Stock (VZ) 0.0 $230k 6.1k 37.70
Ishares Unit Investment (IVW) 0.0 $227k 3.0k 75.10
Philip Morris Intl Common Stock (PM) 0.0 $223k 2.4k 94.07
Nuveen Unit Inv Tr Non (NAC) 0.0 $211k 19k 11.09
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $207k 20k 10.34
Deutsche Telekom Ag - Foreign Stock (DTEGY) 0.0 $204k 8.4k 24.13
Jpmorgan Unit Inv Trust (JPST) 0.0 $201k 4.0k 50.23
Proshares Unit Inv Trust (SJB) 0.0 $176k 10k 17.24
Biolargo Common Stock (BLGO) 0.0 $20k 118k 0.17
Redwood Mortgage Investors Viii Common Stock 0.0 $0 41k 0.00