First American Trust

First American Trust as of June 30, 2024

Portfolio Holdings for First American Trust

First American Trust holds 212 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 4.9 $49M 232k 210.62
Microsoft Corp Common Stock (MSFT) 4.5 $45M 101k 446.94
Amazon.com Common Stock (AMZN) 3.5 $35M 179k 193.25
Nvidia Corp Common Stock (NVDA) 3.3 $33M 264k 123.54
Alphabet Common Stock (GOOGL) 2.7 $27M 150k 182.15
Vanguard Unit Investment (VTV) 2.7 $27M 166k 160.41
Eli Lilly & Co Common Stock (LLY) 2.6 $26M 29k 905.42
Alerian Commodities Etf (AMLP) 2.6 $26M 534k 47.98
Jpmorgan Chase & Co Common Stock (JPM) 2.3 $23M 114k 202.26
First American Financial Common Stock (FAF) 1.9 $19M 347k 53.95
Oracle Corp Common Stock (ORCL) 1.7 $17M 122k 141.20
Elevance Health Common Stock (ELV) 1.7 $17M 31k 541.87
Meta Platforms Common Stock (META) 1.6 $16M 32k 504.20
Emerson Electric Common Stock (EMR) 1.5 $15M 140k 110.16
Citigroup Common Stock (C) 1.5 $15M 238k 63.46
Abbott Laboratories Common Stock (ABT) 1.5 $15M 142k 103.91
Nextera Energy Common Stock (NEE) 1.4 $14M 199k 70.81
Visa Inc-class A Common Stock (V) 1.3 $13M 51k 262.48
Ishares Commodities Etf (IAU) 1.3 $13M 299k 43.93
Boston Scientific Corp Common Stock (BSX) 1.3 $13M 166k 77.01
Wal-mart Stores Common Stock (WMT) 1.3 $13M 188k 67.71
Coca-cola Co/the Common Stock (KO) 1.1 $11M 178k 63.65
Caterpillar Common Stock (CAT) 1.1 $11M 33k 333.10
Qualcomm Common Stock (QCOM) 1.1 $11M 56k 199.18
Ishares Unit Inv Trust (GVI) 1.1 $11M 106k 103.73
Cms Energy Corp Common Stock (CMS) 1.1 $11M 182k 59.53
Union Pacific Corp Common Stock (UNP) 1.1 $11M 47k 226.26
Thermo Fisher Scientific Common Stock (TMO) 1.0 $10M 18k 553.03
SPDR Unit Investment (LGLV) 1.0 $9.9M 65k 152.57
Nike Inc - Cl B Common Stock (NKE) 1.0 $9.8M 130k 75.37
Vanguard Unit Inv Trust (BSV) 1.0 $9.5M 124k 76.70
Adobe Systems Common Stock (ADBE) 0.9 $9.4M 17k 555.54
Ishares Unit Investment (DVY) 0.9 $9.2M 76k 120.98
Sherwin-williams Co/the Common Stock (SHW) 0.9 $9.0M 30k 298.43
Booking Holdings Common Stock (BKNG) 0.9 $9.0M 2.3k 3961.30
Marvell Technology Common Stock (MRVL) 0.9 $8.9M 127k 69.90
Phillips 66 Common Stock (PSX) 0.9 $8.8M 63k 141.17
Vertex Pharmaceuticals Common Stock (VRTX) 0.9 $8.8M 19k 468.71
Advanced Micro Devices Common Stock (AMD) 0.9 $8.8M 54k 162.21
Blackrock Common Stock (BLK) 0.9 $8.7M 11k 787.33
Teradyne Common Stock (TER) 0.9 $8.6M 58k 148.29
Ishares Unit Inv Trust (IEI) 0.8 $8.1M 70k 115.47
Simplify Unit Inv Trust (MTBA) 0.8 $7.9M 157k 50.36
Iqvia Holdings Common Stock (IQV) 0.8 $7.9M 37k 211.44
Ishares Unit Inv Trust (FLOT) 0.8 $7.7M 151k 51.09
Novo-nordisk A/s-spons Common Stock (NVO) 0.8 $7.6M 53k 142.74
Vanguard Unit Inv Trust (VMBS) 0.8 $7.6M 167k 45.40
Honeywell Common Stock (HON) 0.8 $7.6M 36k 213.54
Arch Capital Group Common Stock (ACGL) 0.7 $7.4M 73k 100.89
Eog Resources Common Stock (EOG) 0.7 $7.4M 59k 125.87
Tyson Foods Inc-cl A Common Stock (TSN) 0.7 $7.3M 128k 57.14
Trimble Common Stock (TRMB) 0.7 $7.2M 129k 55.92
Ishares Unit Investment (EFV) 0.6 $6.5M 122k 53.04
Vanguard Unit Inv Trust (VCIT) 0.6 $6.4M 81k 79.93
Abbvie Common Stock (ABBV) 0.6 $6.3M 37k 171.52
Genuine Parts Common Stock (GPC) 0.6 $6.2M 45k 138.32
Walt Disney Company/the Common Stock (DIS) 0.6 $6.2M 62k 99.29
Ishares Unit Inv Trust (LQD) 0.6 $5.9M 55k 107.12
Vanguard Unit Investment (VBR) 0.6 $5.8M 32k 182.52
Ishares Unit Inv Trust (AGG) 0.6 $5.7M 58k 97.07
Xylem Common Stock (XYL) 0.6 $5.6M 42k 135.63
Schlumberger Foreign Stock (SLB) 0.6 $5.6M 119k 47.18
Goldman Sachs Group Common Stock (GS) 0.6 $5.5M 12k 452.32
American Tower Corp Common Stock (AMT) 0.5 $5.5M 28k 194.38
Chart Industries Common Stock (GTLS) 0.5 $5.3M 37k 144.34
General Dynamics Corp Common Stock (GD) 0.5 $5.2M 18k 290.14
Rockwell Automation Common Stock (ROK) 0.5 $5.0M 18k 275.28
Servicenow Common Stock (NOW) 0.5 $5.0M 6.3k 786.66
Ishares Unit Inv Trust (MBB) 0.5 $4.7M 51k 91.81
Rio Tinto Plc - Spons Common Stock (RIO) 0.4 $4.3M 65k 65.93
Take-two Interactive Software Common Stock (TTWO) 0.4 $4.2M 27k 155.49
Ishares Unit Inv Trust (PFF) 0.4 $4.1M 130k 31.55
Invesco Unit Inv Tr Non (PWZ) 0.4 $4.1M 166k 24.67
Ishares Unit Inv Tr Non (CMF) 0.4 $4.0M 70k 56.88
SPDR Unit Investment (SPY) 0.4 $3.9M 7.2k 544.21
Vanguard Unit Inv Trust (VTIP) 0.4 $3.8M 79k 48.54
Ishares Unit Inv Tr Non (SUB) 0.4 $3.8M 36k 104.55
Palo Alto Networks Common Stock (PANW) 0.4 $3.6M 11k 339.02
Berkshire Hathaway Common Stock (BRK.B) 0.4 $3.5M 8.6k 406.80
Freeport-mcmoran Common Stock (FCX) 0.3 $3.4M 70k 48.60
Ishares Unit Investment (EEM) 0.3 $3.4M 79k 42.59
Wynn Resorts Common Stock (WYNN) 0.3 $3.4M 38k 89.50
Vanguard Unit Inv Trust (VCSH) 0.3 $3.3M 43k 77.27
Ishares Unit Inv Tr Non (MUB) 0.3 $3.1M 29k 106.55
Vanguard Unit Inv Trust (VGSH) 0.3 $3.1M 54k 57.99
Vanguard Unit Inv Tr Non (VTEB) 0.3 $3.1M 61k 50.11
Vanguard Unit Investment (VUG) 0.3 $3.0M 8.1k 374.01
Vanguard Unit Investment (VOO) 0.3 $2.8M 5.6k 500.14
Ishares Unit Inv Trust (IEF) 0.3 $2.7M 29k 93.65
Vanguard Unit Investment (VEU) 0.3 $2.6M 44k 58.64
Zoetis Common Stock (ZTS) 0.3 $2.6M 15k 173.36
Ishares Unit Investment (EFG) 0.3 $2.5M 24k 102.30
Mosaic Co/the Common Stock (MOS) 0.2 $2.4M 84k 28.90
Comcast Corp Common Stock (CMCSA) 0.2 $2.4M 62k 39.16
Ishares Unit Investment (IDV) 0.2 $2.4M 87k 27.67
Vanguard Alternative Etf (VNQ) 0.2 $2.0M 24k 83.76
Broadcom Common Stock (AVGO) 0.2 $2.0M 1.3k 1605.62
Alphabet Common Stock (GOOG) 0.2 $2.0M 11k 183.40
Ulta Beauty Common Stock (ULTA) 0.2 $1.8M 4.7k 385.87
Invesco Unit Investment (PID) 0.2 $1.7M 97k 17.92
Air Products & Chemicals Common Stock (APD) 0.2 $1.5M 6.0k 258.05
Blue Owl Credit Income Corp Unit Investment 0.2 $1.5M 161k 9.59
Invesco Unit Investment (QQQ) 0.2 $1.5M 3.2k 479.11
Cvs Health Corp Common Stock (CVS) 0.1 $1.5M 25k 59.06
Blackstone Real Estate Income Tr Unit Investment 0.1 $1.4M 103k 14.15
Taiwan Semiconductor - Sp Foreign Stock (TSM) 0.1 $1.4M 8.3k 173.81
Costco Wholesale Corp Common Stock (COST) 0.1 $1.4M 1.7k 850.06
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.3M 11k 115.12
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $1.3M 4.7k 269.12
Vanguard Unit Investment (VOE) 0.1 $1.2M 8.3k 150.42
Ishares Unit Investment (IVV) 0.1 $1.2M 2.3k 547.23
Vanguard Unit Investment (VOT) 0.1 $1.2M 5.1k 229.56
Vanguard Unit Investment (VWO) 0.1 $1.1M 26k 43.76
Ishares Unit Inv Trust (TIP) 0.1 $1.1M 11k 106.78
Cintas Corp Common Stock (CTAS) 0.1 $1.1M 1.6k 700.05
Chevron Corp Common Stock (CVX) 0.1 $1.1M 6.7k 156.41
Home Depot Common Stock (HD) 0.1 $1.0M 3.0k 344.24
Tesla Common Stock (TSLA) 0.1 $978k 4.9k 197.86
Unitedhealth Group Common Stock (UNH) 0.1 $962k 1.9k 509.00
Wisdomtree Unit Investment (DEM) 0.1 $948k 22k 43.31
Vanguard Unit Inv Trust (BND) 0.1 $849k 12k 72.05
Vanguard Unit Investment (VBK) 0.1 $819k 3.3k 250.14
Cisco Systems Common Stock (CSCO) 0.1 $813k 17k 47.51
Pepsico Common Stock (PEP) 0.1 $811k 4.9k 164.94
Fiserv Common Stock (FI) 0.1 $809k 5.4k 149.04
Merck & Co Common Stock (MRK) 0.1 $761k 6.1k 123.80
Procter & Gamble Co/the Common Stock (PG) 0.1 $737k 4.5k 164.92
Johnson & Johnson Common Stock (JNJ) 0.1 $703k 4.8k 146.16
Lockheed Martin Corp Common Stock (LMT) 0.1 $666k 1.4k 467.33
Ishares Unit Investment (IEFA) 0.1 $613k 8.4k 72.64
SPDR Commodities Etf (GLD) 0.1 $591k 2.7k 215.01
Morgan Stanley Common Stock (MS) 0.1 $584k 6.0k 97.19
Mcdonald's Corp Common Stock (MCD) 0.1 $583k 2.3k 254.88
Novartis Ag- Foreign Stock (NVS) 0.1 $561k 5.3k 106.46
Public Common Stock (PEG) 0.1 $557k 7.6k 73.70
Ishares Unit Investment (HEFA) 0.1 $554k 16k 35.55
Ishares Unit Investment (IWR) 0.1 $551k 6.8k 81.08
Ishares Unit Investment (EFA) 0.1 $551k 7.0k 78.33
Applied Materials Common Stock (AMAT) 0.1 $538k 2.3k 236.05
Blackstone Group Common Stock (BX) 0.1 $523k 4.2k 123.83
Bank Of America Corp Common Stock (BAC) 0.1 $523k 13k 39.77
Ishares Unit Investment (IWF) 0.1 $517k 1.4k 364.51
Hershey Co/the Common Stock (HSY) 0.1 $509k 2.8k 183.83
Deere & Company Common Stock (DE) 0.0 $493k 1.3k 373.51
Vanguard Unit Investment (VTI) 0.0 $490k 1.8k 267.51
Analog Devices Common Stock (ADI) 0.0 $486k 2.1k 228.31
SPDR Unit Inv Trust (JNK) 0.0 $477k 5.1k 94.28
Welltower Common Stock (WELL) 0.0 $443k 4.2k 104.25
Expeditors Intl Wash Common Stock (EXPD) 0.0 $443k 3.5k 124.78
Fundx Unit Investment (XCOR) 0.0 $423k 6.4k 66.29
Verizon Communications Common Stock (VZ) 0.0 $415k 10k 41.24
Philip Morris Intl Common Stock (PM) 0.0 $412k 4.1k 101.33
Ishares Unit Investment (IWB) 0.0 $409k 1.4k 297.54
SPDR Alternative Etf (RWR) 0.0 $403k 4.3k 93.10
Travelers Cos Inc/the Common Stock (TRV) 0.0 $392k 1.9k 203.38
Linde Common Stock (LIN) 0.0 $391k 892.00 438.44
Vaneck Vectors Commodities Etf (GDX) 0.0 $387k 11k 33.93
Pfizer Common Stock (PFE) 0.0 $367k 13k 27.98
Dimensional Unit Investment (DFAC) 0.0 $366k 11k 32.24
Vanguard Unit Investment (VONV) 0.0 $351k 4.6k 76.57
Royal Dutch Shell Plc- Foreign Stock (SHEL) 0.0 $335k 4.6k 72.18
Salesforce.com Common Stock (CRM) 0.0 $330k 1.3k 257.17
Texas Instruments Common Stock (TXN) 0.0 $329k 1.7k 194.52
Invesco Unit Inv Trust (BKLN) 0.0 $323k 15k 21.04
Allstate Corp Common Stock (ALL) 0.0 $320k 2.0k 159.66
Enterprise Products Partnerships (Principal) (EPD) 0.0 $307k 11k 28.98
Sempra Energy Common Stock (SRE) 0.0 $291k 3.8k 76.05
United Parcel Service Common Stock (UPS) 0.0 $291k 2.1k 136.86
Vanguard Unit Investment (VEA) 0.0 $290k 5.9k 49.42
Invesco Unit Investment (SPHQ) 0.0 $290k 4.6k 63.54
Starbucks Corp Common Stock (SBUX) 0.0 $285k 3.7k 77.85
Bristol-myers Squibb Common Stock (BMY) 0.0 $285k 6.9k 41.53
SPDR Unit Investment (XLV) 0.0 $282k 1.9k 145.75
Perkinelmer Common Stock (RVTY) 0.0 $282k 2.7k 104.86
Altria Group Common Stock (MO) 0.0 $281k 6.2k 45.55
At&t Common Stock (T) 0.0 $281k 15k 19.11
Ishares Unit Investment (IVW) 0.0 $280k 3.0k 92.54
Chubb Common Stock (CB) 0.0 $279k 1.1k 255.08
Vanguard Unit Investment (VO) 0.0 $274k 1.1k 241.89
Target Corp Common Stock (TGT) 0.0 $271k 1.8k 148.03
Sila Realty Trust Unit Investment 0.0 $270k 33k 8.22
Marathon Petroleum Corp Common Stock (MPC) 0.0 $269k 1.6k 173.48
Omnicom Group Common Stock (OMC) 0.0 $266k 3.0k 89.70
Tjx Companies Common Stock (TJX) 0.0 $262k 2.4k 110.13
Vanguard Unit Investment (VIG) 0.0 $260k 1.4k 182.58
Xpo Logistics Common Stock (XPO) 0.0 $259k 2.4k 106.15
Intuitive Surgical Common Stock (ISRG) 0.0 $245k 551.00 444.78
Lam Research Corp Common Stock (LRCX) 0.0 $243k 228.00 1066.56
Constellation Energy Corp. Common Stock (CEG) 0.0 $243k 1.2k 200.27
Mastercard Inc-class A Common Stock (MA) 0.0 $232k 525.00 441.33
Intercontinental Exchange Common Stock (ICE) 0.0 $227k 1.7k 136.87
Uber Technologies Common Stock (UBER) 0.0 $220k 3.0k 72.69
Mondelez International Common Stock (MDLZ) 0.0 $219k 3.4k 65.44
Nuveen Unit Inv Tr Non (NAC) 0.0 $219k 19k 11.53
Vaneck Vectors Unit Investment (MOAT) 0.0 $219k 2.5k 86.62
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $218k 20k 10.88
Wells Fargo & Co Common Stock (WFC) 0.0 $212k 3.6k 59.39
Truist Financial Corporation Common Stock (TFC) 0.0 $211k 5.4k 38.85
Ww Grainger Common Stock (GWW) 0.0 $204k 226.00 902.23
Partners Group Unit Investment 0.0 $92k 11k 8.34
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
Archway Real Estate Income Fund Partnerships (Principal) 0.0 $37k 37k 1.00
Biolargo Common Stock (BLGO) 0.0 $30k 118k 0.26
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
Transnational Cannabis Common Stock (TRCNF) 0.0 $0 50k 0.00