First American Trust

First American Trust as of March 31, 2024

Portfolio Holdings for First American Trust

First American Trust holds 218 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 4.9 $47M 112k 420.72
Apple Common Stock (AAPL) 3.6 $35M 203k 171.48
Amazon.com Common Stock (AMZN) 3.2 $31M 171k 180.38
Alerian Commodities Etf (AMLP) 3.0 $29M 613k 47.46
Alphabet Common Stock (GOOGL) 2.6 $25M 163k 150.93
SPDR Unit Investment (LGLV) 2.5 $24M 155k 155.74
Eli Lilly & Co Common Stock (LLY) 2.4 $23M 29k 778.00
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $22M 108k 200.30
First American Financial Common Stock (FAF) 2.2 $21M 347k 61.05
Meta Platforms Common Stock (META) 2.1 $20M 41k 485.57
Vanguard Unit Investment (VTV) 2.1 $20M 121k 162.86
Abbott Laboratories Common Stock (ABT) 1.9 $18M 159k 113.66
Visa Inc-class A Common Stock (V) 1.7 $16M 57k 279.08
Emerson Electric Common Stock (EMR) 1.6 $15M 132k 113.42
Oracle Corp Common Stock (ORCL) 1.5 $15M 116k 125.61
Nvidia Corp Common Stock (NVDA) 1.3 $13M 14k 903.61
Elevance Health Common Stock (ELV) 1.3 $12M 23k 518.56
Caterpillar Common Stock (CAT) 1.2 $12M 32k 366.42
Vanguard Unit Inv Trust (BSV) 1.2 $11M 148k 76.67
Citigroup Common Stock (C) 1.2 $11M 175k 63.24
Union Pacific Corp Common Stock (UNP) 1.2 $11M 45k 245.93
Boston Scientific Corp Common Stock (BSX) 1.1 $11M 158k 68.49
Ishares Unit Inv Trust (GVI) 1.1 $11M 103k 103.98
Wal-mart Stores Common Stock (WMT) 1.1 $11M 176k 60.17
Coca-cola Co/the Common Stock (KO) 1.1 $11M 171k 61.18
Sherwin-williams Co/the Common Stock (SHW) 1.1 $10M 30k 347.33
Ishares Commodities Etf (IAU) 1.1 $10M 247k 42.01
Cms Energy Corp Common Stock (CMS) 1.1 $10M 171k 60.34
Thermo Fisher Scientific Common Stock (TMO) 1.1 $10M 18k 581.24
Phillips 66 Common Stock (PSX) 1.0 $9.7M 60k 163.34
Advanced Micro Devices Common Stock (AMD) 1.0 $9.3M 51k 180.49
Nextera Energy Common Stock (NEE) 1.0 $9.2M 145k 63.91
Iqvia Holdings Common Stock (IQV) 0.9 $9.0M 36k 252.89
Qualcomm Common Stock (QCOM) 0.9 $8.8M 52k 169.30
Marvell Technology Common Stock (MRVL) 0.9 $8.5M 120k 70.88
Nike Inc - Cl B Common Stock (NKE) 0.9 $8.4M 90k 93.98
Adobe Systems Common Stock (ADBE) 0.8 $8.1M 16k 504.59
Zoetis Common Stock (ZTS) 0.8 $8.1M 48k 169.21
Booking Holdings Common Stock (BKNG) 0.8 $8.0M 2.2k 3627.51
Vanguard Unit Inv Trust (VMBS) 0.8 $7.9M 173k 45.61
Trimble Common Stock (TRMB) 0.8 $7.9M 122k 64.36
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $7.4M 18k 418.00
Walt Disney Company/the Common Stock (DIS) 0.8 $7.3M 60k 122.36
Honeywell Common Stock (HON) 0.8 $7.3M 36k 205.25
Eog Resources Common Stock (EOG) 0.8 $7.2M 57k 127.84
Tyson Foods Inc-cl A Common Stock (TSN) 0.8 $7.2M 122k 58.73
Genuine Parts Common Stock (GPC) 0.7 $7.1M 46k 154.93
Cvs Health Corp Common Stock (CVS) 0.7 $7.1M 89k 79.76
Ulta Beauty Common Stock (ULTA) 0.7 $7.1M 14k 522.90
Ishares Unit Inv Trust (FLOT) 0.7 $6.9M 135k 51.06
Marsh & Mc Lennan Cos Common Stock (MMC) 0.7 $6.9M 33k 205.98
Novo-nordisk A/s-spons Common Stock (NVO) 0.7 $6.8M 53k 128.40
Vanguard Unit Investment (VBR) 0.7 $6.5M 34k 191.88
Ishares Unit Inv Trust (IEI) 0.7 $6.4M 56k 115.81
Schlumberger Foreign Stock (SLB) 0.7 $6.3M 116k 54.81
Vanguard Unit Inv Trust (VCIT) 0.7 $6.3M 79k 80.51
Abbvie Common Stock (ABBV) 0.7 $6.2M 34k 182.10
Teradyne Common Stock (TER) 0.6 $6.1M 54k 112.83
Blackrock Common Stock (BLK) 0.6 $5.9M 7.1k 833.70
Ishares Unit Investment (EFV) 0.6 $5.9M 109k 54.40
Simplify Unit Inv Trust (MTBA) 0.6 $5.9M 116k 50.91
Chart Industries Common Stock (GTLS) 0.6 $5.8M 35k 164.72
Cme Group Common Stock (CME) 0.6 $5.7M 26k 215.29
Ishares Unit Inv Trust (AGG) 0.6 $5.5M 56k 97.94
Uber Technologies Common Stock (UBER) 0.6 $5.5M 71k 76.99
American Tower Corp Common Stock (AMT) 0.6 $5.4M 27k 197.59
Rockwell Automation Common Stock (ROK) 0.5 $5.2M 18k 291.33
Xylem Common Stock (XYL) 0.5 $5.1M 40k 129.24
Invesco Unit Investment (PID) 0.5 $4.9M 265k 18.54
Ishares Unit Inv Trust (LQD) 0.5 $4.9M 45k 108.92
General Dynamics Corp Common Stock (GD) 0.5 $4.9M 17k 282.48
SPDR Unit Investment (SPY) 0.5 $4.7M 8.9k 523.07
Servicenow Common Stock (NOW) 0.5 $4.6M 6.1k 762.39
Ishares Unit Inv Trust (MBB) 0.5 $4.6M 50k 92.42
Vanguard Unit Investment (VOO) 0.4 $4.2M 8.8k 480.74
Rio Tinto Plc - Spons Common Stock (RIO) 0.4 $4.1M 64k 63.74
Invesco Unit Inv Tr Non (PWZ) 0.4 $4.0M 163k 24.87
Take-two Interactive Software Common Stock (TTWO) 0.4 $3.9M 26k 148.49
Ishares Unit Inv Trust (PFF) 0.4 $3.9M 121k 32.23
Ishares Unit Inv Tr Non (CMF) 0.4 $3.9M 68k 57.54
Berkshire Hathaway Common Stock (BRK.B) 0.4 $3.7M 8.8k 420.50
Wynn Resorts Common Stock (WYNN) 0.4 $3.7M 36k 102.23
Vanguard Unit Inv Trust (VTIP) 0.3 $3.3M 68k 47.89
Equinix Common Stock (EQIX) 0.3 $3.2M 3.9k 825.34
Ishares Unit Inv Tr Non (SUB) 0.3 $3.1M 29k 104.73
Ishares Unit Inv Tr Non (MUB) 0.3 $3.0M 28k 107.60
Palo Alto Networks Common Stock (PANW) 0.3 $3.0M 10k 284.14
Ishares Unit Inv Trust (IEF) 0.3 $2.9M 30k 94.66
Wisdomtree Unit Investment (DEM) 0.3 $2.9M 69k 41.84
Comcast Corp Common Stock (CMCSA) 0.3 $2.8M 66k 43.35
Ishares Unit Investment (DVY) 0.3 $2.7M 22k 123.18
Vanguard Unit Inv Trust (VGSH) 0.3 $2.7M 46k 58.07
Mosaic Co/the Common Stock (MOS) 0.3 $2.6M 81k 32.46
Vanguard Unit Inv Trust (VCSH) 0.3 $2.5M 33k 77.31
Vanguard Unit Inv Tr Non (VTEB) 0.3 $2.5M 49k 50.60
Ishares Unit Investment (IVV) 0.2 $1.9M 3.6k 525.73
Vanguard Unit Investment (VUG) 0.2 $1.9M 5.4k 344.20
Costco Wholesale Corp Common Stock (COST) 0.2 $1.8M 2.5k 732.78
Vanguard Unit Investment (VEU) 0.2 $1.7M 30k 58.65
Vanguard Alternative Etf (VNQ) 0.2 $1.7M 20k 86.48
Alphabet Common Stock (GOOG) 0.2 $1.6M 11k 152.25
Broadcom Common Stock (AVGO) 0.2 $1.6M 1.2k 1325.40
Blackstone Real Estate Income Tr Unit Investment 0.2 $1.5M 104k 14.16
Ishares Unit Investment (EFG) 0.2 $1.5M 14k 103.79
Air Products & Chemicals Common Stock (APD) 0.2 $1.4M 6.0k 242.27
Vanguard Unit Inv Trust (BND) 0.2 $1.4M 20k 72.63
Home Depot Common Stock (HD) 0.1 $1.4M 3.7k 383.60
Invesco Unit Investment (QQQ) 0.1 $1.4M 3.2k 444.01
Blue Owl Credit Income Corp Unit Investment 0.1 $1.3M 141k 9.52
Vanguard Unit Investment (VOT) 0.1 $1.2M 5.3k 235.79
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $1.2M 4.9k 247.78
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.2M 10k 116.24
Ishares Unit Investment (IEFA) 0.1 $1.2M 16k 74.22
Cintas Corp Common Stock (CTAS) 0.1 $1.1M 1.6k 687.03
Chevron Corp Common Stock (CVX) 0.1 $1.1M 6.7k 157.73
Ishares Unit Investment (HEFA) 0.1 $1.0M 29k 34.88
Vanguard Unit Investment (VOE) 0.1 $994k 6.4k 155.90
Pepsico Common Stock (PEP) 0.1 $959k 5.5k 175.01
Vanguard Unit Investment (VWO) 0.1 $942k 23k 41.77
Applied Materials Common Stock (AMAT) 0.1 $930k 4.5k 206.24
Cisco Systems Common Stock (CSCO) 0.1 $884k 18k 49.91
Procter & Gamble Co/the Common Stock (PG) 0.1 $877k 5.4k 162.24
Ishares Unit Inv Trust (TIP) 0.1 $854k 7.9k 107.41
Fiserv Common Stock (FI) 0.1 $848k 5.3k 159.82
Unitedhealth Group Common Stock (UNH) 0.1 $816k 1.7k 494.41
Tesla Common Stock (TSLA) 0.1 $804k 4.6k 175.78
Vanguard Unit Inv Trust (BIV) 0.1 $799k 11k 75.40
Johnson & Johnson Common Stock (JNJ) 0.1 $783k 4.9k 158.19
Merck & Co Common Stock (MRK) 0.1 $777k 5.9k 131.95
Vanguard Unit Investment (VBK) 0.1 $723k 2.8k 260.72
Mcdonald's Corp Common Stock (MCD) 0.1 $677k 2.4k 281.96
SPDR Unit Inv Trust (JNK) 0.1 $670k 7.0k 95.20
Lockheed Martin Corp Common Stock (LMT) 0.1 $647k 1.4k 454.89
Ishares Unit Investment (IWR) 0.1 $596k 7.1k 84.09
SPDR Commodities Etf (GLD) 0.1 $565k 2.7k 205.72
Deere & Company Common Stock (DE) 0.1 $542k 1.3k 410.74
Hershey Co/the Common Stock (HSY) 0.1 $539k 2.8k 194.50
Blackstone Group Common Stock (BX) 0.1 $532k 4.0k 131.40
Novartis Ag- Foreign Stock (NVS) 0.1 $531k 5.5k 96.73
Morgan Stanley Common Stock (MS) 0.1 $512k 5.4k 94.16
Public Common Stock (PEG) 0.1 $498k 7.5k 66.78
Vanguard Unit Investment (VTI) 0.0 $476k 1.8k 259.90
Bank Of America Corp Common Stock (BAC) 0.0 $471k 12k 37.92
Verizon Communications Common Stock (VZ) 0.0 $468k 11k 41.96
Ishares Unit Investment (IWF) 0.0 $463k 1.4k 337.05
Travelers Cos Inc/the Common Stock (TRV) 0.0 $437k 1.9k 230.16
Expeditors Intl Wash Common Stock (EXPD) 0.0 $430k 3.5k 121.56
Analog Devices Common Stock (ADI) 0.0 $411k 2.1k 197.83
SPDR Alternative Etf (RWR) 0.0 $408k 4.3k 94.25
Pfizer Common Stock (PFE) 0.0 $397k 14k 27.75
Welltower Common Stock (WELL) 0.0 $396k 4.2k 93.44
Fundx Unit Investment (XCOR) 0.0 $393k 6.4k 61.47
Starbucks Corp Common Stock (SBUX) 0.0 $391k 4.3k 91.40
Invesco Unit Inv Trust (BKLN) 0.0 $391k 19k 21.15
Linde Common Stock (LIN) 0.0 $390k 841.00 464.06
Accenture Plc - Foreign Stock (ACN) 0.0 $387k 1.1k 346.69
Ishares Unit Investment (IWB) 0.0 $379k 1.3k 288.03
Taiwan Semiconductor - Sp Foreign Stock (TSM) 0.0 $363k 2.7k 136.05
Dimensional Unit Investment (DFAC) 0.0 $363k 11k 31.95
Philip Morris Intl Common Stock (PM) 0.0 $363k 4.0k 91.62
Vanguard Unit Investment (VONV) 0.0 $361k 4.6k 78.64
Salesforce.com Common Stock (CRM) 0.0 $357k 1.2k 301.29
Lam Research Corp Common Stock (LRCX) 0.0 $356k 366.00 972.70
Mastercard Inc-class A Common Stock (MA) 0.0 $346k 718.00 481.73
Bristol-myers Squibb Common Stock (BMY) 0.0 $340k 6.3k 54.23
Enterprise Products Partnerships (Principal) (EPD) 0.0 $336k 12k 29.18
Target Corp Common Stock (TGT) 0.0 $329k 1.9k 177.24
Ishares Unit Investment (IJR) 0.0 $328k 3.0k 110.55
Vanguard Unit Investment (VO) 0.0 $327k 1.3k 249.67
Xpo Logistics Common Stock (XPO) 0.0 $309k 2.5k 122.03
Texas Instruments Common Stock (TXN) 0.0 $309k 1.8k 174.20
Marathon Petroleum Corp Common Stock (MPC) 0.0 $308k 1.5k 201.50
Royal Dutch Shell Plc- Foreign Stock (SHEL) 0.0 $303k 4.5k 67.04
At&t Common Stock (T) 0.0 $296k 17k 17.60
United Parcel Service Common Stock (UPS) 0.0 $294k 2.0k 148.60
Chubb Common Stock (CB) 0.0 $292k 1.1k 259.13
Ishares Unit Investment (IEMG) 0.0 $291k 5.6k 51.59
Lowe's Cos Common Stock (LOW) 0.0 $285k 1.1k 254.58
Sempra Energy Common Stock (SRE) 0.0 $281k 3.9k 71.83
Perkinelmer Common Stock (RVTY) 0.0 $280k 2.7k 105.00
SPDR Unit Investment (XLV) 0.0 $277k 1.9k 147.73
Omnicom Group Common Stock (OMC) 0.0 $273k 2.8k 96.76
Invesco Unit Investment (SPHQ) 0.0 $272k 4.5k 60.42
Sila Realty Trust Unit Investment 0.0 $270k 33k 8.22
Altria Group Common Stock (MO) 0.0 $267k 6.1k 43.62
Vanguard Unit Investment (VIG) 0.0 $260k 1.4k 182.64
Truist Financial Corporation Common Stock (TFC) 0.0 $257k 6.6k 38.98
SPDR Unit Inv Tr Non (SHM) 0.0 $255k 5.4k 47.45
Ishares Unit Investment (IVW) 0.0 $255k 3.0k 84.44
Duke Energy Corp Common Stock (DUK) 0.0 $245k 2.5k 96.73
Stryker Corp Common Stock (SYK) 0.0 $241k 674.00 357.87
Ishares Unit Investment (IWD) 0.0 $238k 1.3k 179.11
Boeing Co/the Common Stock (BA) 0.0 $234k 1.2k 193.01
Tjx Companies Common Stock (TJX) 0.0 $230k 2.3k 101.43
Mondelez International Common Stock (MDLZ) 0.0 $229k 3.3k 69.99
Vaneck Vectors Unit Investment (MOAT) 0.0 $227k 2.5k 89.91
Vanguard Unit Inv Trust (VGIT) 0.0 $227k 3.9k 58.55
Abercrombie & Fitch Co Cl A Common Stock (ANF) 0.0 $226k 1.8k 125.33
Fi Enhanced Unit Investment (FBGX) 0.0 $226k 268.00 843.45
Ww Grainger Common Stock (GWW) 0.0 $226k 222.00 1017.30
Constellation Energy Corp. Common Stock (CEG) 0.0 $223k 1.2k 184.85
Intercontinental Exchange Common Stock (ICE) 0.0 $222k 1.6k 137.41
Intuitive Surgical Common Stock (ISRG) 0.0 $213k 533.00 399.02
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $212k 20k 10.61
Nuveen Unit Inv Tr Non (NAC) 0.0 $209k 19k 11.02
Jpmorgan Unit Inv Trust (JPST) 0.0 $203k 4.0k 50.45
Partners Group Unit Investment 0.0 $90k 11k 8.18
Oakhurst Income Fund Partnerships (Principal) 0.0 $59k 59k 1.00
Mandalay Income Fund Partnerships (Principal) 0.0 $50k 50k 1.00
Westridge Lending Fund Partnerships (Principal) 0.0 $47k 47k 1.00
Oakhurst Income Fund Partnerships (Principal) 0.0 $47k 47k 1.00
Oakhurst Opportunity Lending Partnerships (Principal) 0.0 $47k 47k 1.00
Biolargo Common Stock (BLGO) 0.0 $42k 118k 0.35
Archway Real Estate Income Fund Partnerships (Principal) 0.0 $37k 37k 1.00
Palladius Income Fund Partnerships (Principal) 0.0 $25k 25k 1.00
Cascade Techn Corp Common Stock 0.0 $2.1k 50k 0.04
Redwood Mortgage Investors Viii Common Stock 0.0 $0 41k 0.00
Guinness Telli Pho Common Stock 0.0 $1.000000 10k 0.00