First American Trust

First American Trust as of Sept. 30, 2024

Portfolio Holdings for First American Trust

First American Trust holds 226 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $57M 242k 233.00
Microsoft Corp Common Stock (MSFT) 4.0 $40M 93k 430.30
Amazon.com Common Stock (AMZN) 3.3 $34M 181k 186.33
Vanguard Unit Investment (VTV) 2.7 $28M 159k 174.57
Eli Lilly & Co Common Stock (LLY) 2.6 $26M 30k 885.99
Nvidia Corp Common Stock (NVDA) 2.3 $23M 190k 121.44
First American Financial Common Stock (FAF) 2.3 $23M 347k 66.01
Jpmorgan Chase & Co Common Stock (JPM) 2.2 $23M 107k 210.86
Alphabet Common Stock (GOOGL) 2.0 $21M 124k 165.85
Oracle Corp Common Stock (ORCL) 2.0 $20M 116k 170.40
Alerian Commodities Etf (AMLP) 1.8 $19M 396k 47.13
Meta Platforms Common Stock (META) 1.8 $19M 32k 572.43
Ishares Commodities Etf (IAU) 1.6 $16M 328k 49.70
Wal-mart Stores Common Stock (WMT) 1.6 $16M 196k 80.75
Elevance Health Common Stock (ELV) 1.5 $15M 29k 520.00
Nextera Energy Common Stock (NEE) 1.5 $15M 178k 84.53
Emerson Electric Common Stock (EMR) 1.5 $15M 136k 109.37
Citigroup Common Stock (C) 1.3 $13M 214k 62.60
Abbott Laboratories Common Stock (ABT) 1.3 $13M 112k 114.01
Ishares Unit Inv Trust (GVI) 1.2 $13M 117k 107.10
Boston Scientific Corp Common Stock (BSX) 1.2 $12M 144k 83.80
Caterpillar Common Stock (CAT) 1.2 $12M 30k 391.11
Sherwin-williams Co/the Common Stock (SHW) 1.1 $12M 30k 381.66
Cms Energy Corp Common Stock (CMS) 1.1 $11M 161k 70.63
Coca-cola Co/the Common Stock (KO) 1.1 $11M 157k 71.86
Abbvie Common Stock (ABBV) 1.1 $11M 57k 197.48
Ishares Unit Inv Trust (IEI) 1.1 $11M 89k 119.61
Blackrock Common Stock (BLK) 1.1 $11M 11k 949.50
Union Pacific Corp Common Stock (UNP) 1.0 $10M 42k 246.48
SPDR Unit Investment (LGLV) 1.0 $10M 61k 169.23
Thermo Fisher Scientific Common Stock (TMO) 1.0 $10M 16k 618.59
Ishares Unit Investment (DVY) 1.0 $10M 74k 135.07
Teradyne Common Stock (TER) 1.0 $9.8M 73k 133.93
Vanguard Unit Inv Trust (BSV) 1.0 $9.8M 124k 78.69
Marvell Technology Common Stock (MRVL) 0.9 $9.3M 129k 72.12
Visa Inc-class A Common Stock (V) 0.9 $9.1M 33k 274.97
Vanguard Unit Inv Trust (VMBS) 0.9 $9.1M 192k 47.21
Advanced Micro Devices Common Stock (AMD) 0.9 $9.0M 55k 164.08
Adobe Systems Common Stock (ADBE) 0.9 $9.0M 17k 517.77
Vanguard Unit Inv Trust (VCIT) 0.9 $8.8M 105k 83.75
Arch Capital Group Common Stock (ACGL) 0.8 $8.5M 76k 111.88
Servicenow Common Stock (NOW) 0.8 $8.3M 9.2k 894.38
Iqvia Holdings Common Stock (IQV) 0.8 $8.0M 34k 236.97
Tyson Foods Inc-cl A Common Stock (TSN) 0.8 $7.7M 130k 59.56
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $7.7M 17k 465.07
Vanguard Unit Investment (VBR) 0.7 $7.3M 36k 200.79
Eog Resources Common Stock (EOG) 0.7 $7.2M 59k 122.93
Mcdonald's Corp Common Stock (MCD) 0.7 $7.0M 23k 304.52
Ishares Unit Inv Trust (LQD) 0.7 $7.0M 62k 112.98
Booking Holdings Common Stock (BKNG) 0.7 $7.0M 1.7k 4210.98
Simplify Unit Inv Trust (MTBA) 0.7 $6.9M 134k 51.48
Trimble Common Stock (TRMB) 0.7 $6.8M 109k 62.09
American Tower Corp Common Stock (AMT) 0.7 $6.7M 29k 232.56
Genuine Parts Common Stock (GPC) 0.6 $6.2M 45k 139.68
Ishares Unit Inv Trust (AGG) 0.6 $6.2M 62k 101.27
Goldman Sachs Group Common Stock (GS) 0.6 $6.2M 13k 495.11
Ishares Unit Investment (EFV) 0.6 $6.1M 105k 57.53
Palo Alto Networks Common Stock (PANW) 0.6 $6.1M 18k 341.81
Vici Properties Common Stock (VICI) 0.6 $6.0M 180k 33.31
Honeywell Common Stock (HON) 0.6 $5.9M 28k 206.70
SPDR Unit Investment (SPY) 0.6 $5.8M 10k 573.76
Xylem Common Stock (XYL) 0.6 $5.7M 42k 135.03
General Dynamics Corp Common Stock (GD) 0.5 $5.5M 18k 302.20
Novo-nordisk A/s-spons Common Stock (NVO) 0.5 $5.2M 43k 119.07
Vanguard Unit Inv Trust (VCSH) 0.5 $5.2M 65k 79.42
Ishares Unit Investment (EEM) 0.5 $5.1M 111k 45.86
Ross Stores Common Stock (ROST) 0.5 $5.0M 33k 150.51
Schlumberger Foreign Stock (SLB) 0.5 $4.9M 118k 41.95
Ishares Unit Inv Trust (MBB) 0.5 $4.8M 50k 95.81
Chart Industries Common Stock (GTLS) 0.5 $4.6M 37k 124.14
Ishares Unit Inv Trust (PFF) 0.5 $4.6M 139k 33.23
Invesco Unit Inv Tr Non (PWZ) 0.4 $4.4M 174k 25.08
Ishares Unit Inv Tr Non (SUB) 0.4 $4.3M 41k 106.19
Rockwell Automation Common Stock (ROK) 0.4 $4.2M 16k 268.47
Take-two Interactive Software Common Stock (TTWO) 0.4 $4.2M 28k 153.71
Ishares Unit Inv Tr Non (CMF) 0.4 $4.2M 72k 58.11
Berkshire Hathaway Common Stock (BRK.B) 0.4 $3.9M 8.4k 460.28
Ishares Unit Inv Tr Non (MUB) 0.4 $3.8M 35k 108.63
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $3.8M 52k 71.86
Philip Morris Intl Common Stock (PM) 0.4 $3.7M 30k 121.40
Vanguard Unit Investment (VOO) 0.4 $3.7M 6.9k 527.68
Wynn Resorts Common Stock (WYNN) 0.4 $3.6M 38k 95.88
Freeport-mcmoran Common Stock (FCX) 0.4 $3.6M 72k 49.92
Aptiv Common Stock (APTV) 0.4 $3.6M 50k 72.01
Ishares Unit Investment (IDV) 0.3 $3.4M 112k 30.23
Vanguard Unit Investment (VUG) 0.3 $3.3M 8.7k 383.95
Vanguard Unit Inv Trust (VGSH) 0.3 $3.2M 55k 59.02
Vanguard Unit Inv Tr Non (VTEB) 0.3 $3.2M 63k 51.12
Vanguard Alternative Etf (VNQ) 0.3 $3.1M 32k 97.42
Ishares Unit Investment (EFG) 0.3 $3.1M 29k 107.65
Ishares Unit Inv Trust (IEF) 0.3 $2.9M 30k 98.12
Invesco Unit Investment (PID) 0.3 $2.6M 133k 19.78
Vanguard Unit Inv Trust (VTIP) 0.3 $2.6M 52k 49.31
Vanguard Unit Investment (VEU) 0.2 $2.4M 39k 63.00
Mosaic Co/the Common Stock (MOS) 0.2 $2.3M 85k 26.78
Parker Hannifin Corp Common Stock (PH) 0.2 $2.3M 3.6k 631.82
Broadcom Common Stock (AVGO) 0.2 $2.2M 13k 172.50
Ishares Unit Inv Trust (FLOT) 0.2 $1.9M 38k 51.04
Qualcomm Common Stock (QCOM) 0.2 $1.9M 11k 170.05
Alphabet Common Stock (GOOG) 0.2 $1.8M 11k 167.19
Nike Inc - Cl B Common Stock (NKE) 0.2 $1.8M 20k 88.40
Costco Wholesale Corp Common Stock (COST) 0.2 $1.7M 2.0k 886.30
Ishares Unit Investment (IVV) 0.2 $1.7M 3.0k 576.82
Walt Disney Company/the Common Stock (DIS) 0.2 $1.6M 16k 96.19
Blue Owl Credit Income Corp Unit Investment 0.2 $1.6M 164k 9.58
Zoetis Common Stock (ZTS) 0.1 $1.5M 7.7k 195.37
Vanguard Unit Investment (VOE) 0.1 $1.5M 8.8k 167.66
Comcast Corp Common Stock (CMCSA) 0.1 $1.5M 35k 41.77
Blackstone Real Estate Income Tr Unit Investment 0.1 $1.5M 104k 13.98
Home Depot Common Stock (HD) 0.1 $1.4M 3.5k 405.20
Invesco Unit Investment (QQQ) 0.1 $1.4M 2.9k 488.07
Unitedhealth Group Common Stock (UNH) 0.1 $1.4M 2.4k 584.40
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.4M 12k 117.22
Cintas Corp Common Stock (CTAS) 0.1 $1.3M 6.2k 205.90
Lam Research Corp Common Stock (LRCX) 0.1 $1.3M 1.5k 816.22
Ishares Unit Inv Trust (TIP) 0.1 $1.1M 9.8k 110.47
Cvs Health Corp Common Stock (CVS) 0.1 $991k 16k 62.88
Vanguard Unit Investment (VBK) 0.1 $976k 3.7k 267.37
Procter & Gamble Co/the Common Stock (PG) 0.1 $946k 5.5k 173.20
Wisdomtree Unit Investment (DEM) 0.1 $938k 21k 44.01
Cisco Systems Common Stock (CSCO) 0.1 $915k 17k 53.22
Ulta Beauty Common Stock (ULTA) 0.1 $893k 2.3k 389.12
Ishares Unit Investment (EFA) 0.1 $889k 11k 83.63
Vanguard Unit Inv Trust (BND) 0.1 $875k 12k 75.11
Merck & Co Common Stock (MRK) 0.1 $873k 7.7k 113.57
Chevron Corp Common Stock (CVX) 0.1 $839k 5.7k 147.26
SPDR Commodities Etf (GLD) 0.1 $837k 3.4k 243.03
Air Products & Chemicals Common Stock (APD) 0.1 $833k 2.8k 297.74
Ishares Unit Investment (IEFA) 0.1 $822k 11k 78.05
Phillips 66 Common Stock (PSX) 0.1 $819k 6.2k 131.46
Lockheed Martin Corp Common Stock (LMT) 0.1 $806k 1.4k 584.94
Pepsico Common Stock (PEP) 0.1 $797k 4.7k 170.08
Johnson & Johnson Common Stock (JNJ) 0.1 $771k 4.8k 162.06
Blackstone Group Common Stock (BX) 0.1 $753k 4.9k 153.13
Ishares Unit Investment (IWB) 0.1 $729k 2.3k 314.39
Ishares Unit Investment (SCZ) 0.1 $723k 11k 67.70
Vaneck Vectors Commodities Etf (GDX) 0.1 $680k 17k 39.82
Public Common Stock (PEG) 0.1 $668k 7.5k 89.21
Ishares Unit Investment (IWR) 0.1 $661k 7.5k 88.14
Morgan Stanley Common Stock (MS) 0.1 $611k 5.9k 104.24
Applied Materials Common Stock (AMAT) 0.1 $592k 2.9k 202.09
Novartis Ag- Foreign Stock (NVS) 0.1 $588k 5.1k 115.02
Ishares Unit Investment (HEFA) 0.1 $567k 16k 35.42
SPDR Unit Inv Trust (JNK) 0.1 $553k 5.7k 97.80
Deere & Company Common Stock (DE) 0.1 $553k 1.3k 417.68
Welltower Common Stock (WELL) 0.1 $550k 4.3k 128.03
Ishares Unit Investment (IWF) 0.1 $538k 1.4k 375.38
Hershey Co/the Common Stock (HSY) 0.1 $530k 2.8k 191.78
Vanguard Unit Investment (VOT) 0.1 $530k 2.2k 243.46
Nxp Semiconductors Nv Common Stock (NXPI) 0.1 $524k 2.2k 240.02
Analog Devices Common Stock (ADI) 0.1 $521k 2.3k 230.14
Vanguard Unit Investment (VTI) 0.1 $518k 1.8k 283.16
SPDR Alternative Etf (RWR) 0.1 $510k 4.8k 106.73
Bank Of America Corp Common Stock (BAC) 0.0 $479k 12k 39.68
Taiwan Semiconductor - Sp Foreign Stock (TSM) 0.0 $456k 2.6k 173.68
Verizon Communications Common Stock (VZ) 0.0 $448k 10k 44.91
Travelers Cos Inc/the Common Stock (TRV) 0.0 $448k 1.9k 234.05
Fundx Unit Investment (XCOR) 0.0 $434k 6.4k 67.93
Ishares Unit Investment (IWV) 0.0 $414k 1.3k 326.73
SPDR Unit Investment (XLV) 0.0 $410k 2.7k 154.04
Pfizer Common Stock (PFE) 0.0 $405k 14k 28.94
Expeditors Intl Wash Common Stock (EXPD) 0.0 $396k 3.0k 131.38
Linde Common Stock (LIN) 0.0 $391k 821.00 476.46
Ishares Unit Investment (ITOT) 0.0 $389k 3.1k 125.62
Vanguard Unit Investment (VONV) 0.0 $382k 4.6k 83.33
Dimensional Unit Investment (DFAC) 0.0 $382k 11k 34.29
Starbucks Corp Common Stock (SBUX) 0.0 $382k 3.9k 97.49
Tesla Common Stock (TSLA) 0.0 $375k 1.4k 261.62
Allstate Corp Common Stock (ALL) 0.0 $364k 1.9k 189.65
Bristol-myers Squibb Common Stock (BMY) 0.0 $354k 6.8k 51.74
Constellation Energy Corp. Common Stock (CEG) 0.0 $352k 1.4k 260.03
Perkinelmer Common Stock (RVTY) 0.0 $344k 2.7k 127.75
Vanguard Unit Investment (VO) 0.0 $339k 1.3k 263.63
Vaneck Vectors Unit Investment (MOAT) 0.0 $338k 3.5k 96.95
At&t Common Stock (T) 0.0 $335k 15k 22.00
Enterprise Products Partnerships (Principal) (EPD) 0.0 $326k 11k 29.11
Sempra Energy Common Stock (SRE) 0.0 $318k 3.8k 83.63
Altria Group Common Stock (MO) 0.0 $311k 6.1k 51.04
Ishares Unit Inv Trust (SLQD) 0.0 $310k 6.1k 50.43
Omnicom Group Common Stock (OMC) 0.0 $306k 3.0k 103.39
Royal Dutch Shell Plc- Foreign Stock (SHEL) 0.0 $306k 4.6k 65.95
Invesco Unit Inv Trust (BKLN) 0.0 $304k 15k 21.01
Salesforce.com Common Stock (CRM) 0.0 $303k 1.1k 273.62
Intercontinental Exchange Common Stock (ICE) 0.0 $299k 1.9k 160.62
Texas Instruments Common Stock (TXN) 0.0 $299k 1.4k 206.56
Ishares Unit Investment (IVW) 0.0 $289k 3.0k 95.75
Sony Corp- Foreign Stock (SONY) 0.0 $284k 2.9k 96.57
Invesco Unit Investment (SPHQ) 0.0 $283k 4.2k 67.27
Target Corp Common Stock (TGT) 0.0 $275k 1.8k 155.91
United Parcel Service Common Stock (UPS) 0.0 $272k 2.0k 136.34
Sila Realty Trust Unit Investment 0.0 $270k 33k 8.22
Xpo Logistics Common Stock (XPO) 0.0 $262k 2.4k 107.51
Mastercard Inc-class A Common Stock (MA) 0.0 $262k 530.00 494.16
Ww Grainger Common Stock (GWW) 0.0 $259k 249.00 1038.82
Intuitive Surgical Common Stock (ISRG) 0.0 $255k 520.00 491.19
Amg Unit Investment 0.0 $250k 250k 1.00
Proshares Unit Investment (NOBL) 0.0 $249k 2.3k 106.74
SPDR Unit Investment (XLE) 0.0 $245k 2.8k 87.81
Vanguard Unit Investment (VWO) 0.0 $243k 5.1k 47.85
Vanguard Unit Investment (VIG) 0.0 $240k 1.2k 198.08
Chubb Common Stock (CB) 0.0 $233k 809.00 288.39
Truist Financial Corporation Common Stock (TFC) 0.0 $232k 5.4k 42.77
Ishares Unit Investment (IWD) 0.0 $227k 1.2k 189.80
SPDR Unit Investment (MDY) 0.0 $227k 398.00 569.66
Nuveen Unit Inv Tr Non (NAC) 0.0 $226k 19k 11.89
Mondelez International Common Stock (MDLZ) 0.0 $225k 3.1k 73.67
Ishares Unit Investment (QUAL) 0.0 $221k 1.2k 179.30
Corning Common Stock (GLW) 0.0 $218k 4.8k 45.15
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $217k 20k 10.87
Vanguard Unit Inv Trust (VGIT) 0.0 $215k 3.6k 60.42
Ishares Unit Investment (IGF) 0.0 $214k 3.9k 54.43
Norfolk Southern Corp Common Stock (NSC) 0.0 $208k 837.00 248.51
Lowe's Cos Common Stock (LOW) 0.0 $203k 749.00 270.67
Tjx Companies Common Stock (TJX) 0.0 $202k 1.7k 117.59
Partners Group Unit Investment 0.0 $94k 44k 2.13
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 $28k 118k 0.23
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
Transnational Cannabis Common Stock (TRCNF) 0.0 $0 50k 0.00