First American Trust

First American Trust as of Dec. 31, 2024

Portfolio Holdings for First American Trust

First American Trust holds 229 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.5 $65M 261k 250.42
Amazon.com Common Stock (AMZN) 4.0 $40M 181k 219.39
Microsoft Corp Common Stock (MSFT) 3.9 $39M 93k 421.52
Vanguard Unit Investment (VTV) 2.6 $26M 155k 169.30
Nvidia Corp Common Stock (NVDA) 2.5 $25M 186k 134.29
Alphabet Common Stock (GOOGL) 2.3 $23M 122k 189.30
Eli Lilly & Co Common Stock (LLY) 2.2 $23M 29k 772.05
First American Financial Common Stock (FAF) 2.2 $22M 347k 62.44
Meta Platforms Common Stock (META) 1.9 $19M 33k 585.49
Alerian Commodities Etf (AMLP) 1.9 $19M 393k 48.16
Wal-mart Stores Common Stock (WMT) 1.8 $18M 199k 90.35
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $17M 70k 239.71
Ishares Commodities Etf (IAU) 1.6 $17M 333k 49.51
Oracle Corp Common Stock (ORCL) 1.6 $16M 98k 166.64
Citigroup Common Stock (C) 1.5 $15M 215k 70.39
Ishares Unit Inv Trust (GVI) 1.5 $15M 144k 104.23
Visa Inc-class A Common Stock (V) 1.4 $14M 45k 316.06
Marvell Technology Common Stock (MRVL) 1.4 $14M 123k 110.45
Nextera Energy Common Stock (NEE) 1.3 $13M 179k 71.69
Abbott Laboratories Common Stock (ABT) 1.3 $13M 111k 113.11
Emerson Electric Common Stock (EMR) 1.2 $13M 101k 123.93
Ishares Unit Inv Trust (IEI) 1.2 $12M 102k 115.55
Blackrock Common Stock (BLK) 1.2 $12M 12k 1025.13
Caterpillar Common Stock (CAT) 1.1 $11M 31k 362.76
Goldman Sachs Group Common Stock (GS) 1.1 $11M 19k 572.66
Vanguard Unit Inv Trust (VMBS) 1.1 $11M 235k 45.34
Cms Energy Corp Common Stock (CMS) 1.1 $11M 160k 66.65
Vanguard Unit Inv Trust (BSV) 1.0 $10M 133k 77.27
Wells Fargo & Co Common Stock (WFC) 1.0 $10M 145k 70.24
Vanguard Unit Inv Trust (VCIT) 1.0 $10M 127k 80.27
Servicenow Common Stock (NOW) 1.0 $9.8M 9.2k 1060.10
Abbvie Common Stock (ABBV) 1.0 $9.7M 55k 177.70
Boston Scientific Corp Common Stock (BSX) 1.0 $9.6M 108k 89.32
Union Pacific Corp Common Stock (UNP) 1.0 $9.6M 42k 228.04
Teradyne Common Stock (TER) 0.9 $9.1M 73k 125.92
Wisdomtree Unit Investment (DLN) 0.9 $9.1M 117k 77.79
Thermo Fisher Scientific Common Stock (TMO) 0.8 $8.4M 16k 520.24
Booking Holdings Common Stock (BKNG) 0.8 $8.1M 1.6k 4967.85
Trimble Common Stock (TRMB) 0.8 $7.8M 111k 70.66
Adobe Systems Common Stock (ADBE) 0.8 $7.7M 17k 444.67
Simplify Unit Inv Trust (MTBA) 0.8 $7.6M 152k 49.69
Tyson Foods Inc-cl A Common Stock (TSN) 0.7 $7.4M 129k 57.44
Chart Industries Common Stock (GTLS) 0.7 $7.3M 38k 190.84
Eog Resources Common Stock (EOG) 0.7 $7.3M 59k 122.58
Vanguard Unit Investment (VBR) 0.7 $7.1M 36k 198.17
Arch Capital Group Common Stock (ACGL) 0.7 $7.0M 76k 92.35
Ishares Unit Inv Trust (LQD) 0.7 $6.9M 65k 106.84
Mcdonald's Corp Common Stock (MCD) 0.7 $6.9M 24k 289.89
Honeywell Common Stock (HON) 0.7 $6.8M 30k 225.88
Rockwell Automation Common Stock (ROK) 0.7 $6.8M 24k 285.79
Palo Alto Networks Common Stock (PANW) 0.7 $6.7M 37k 181.96
Vertex Pharmaceuticals Common Stock (VRTX) 0.7 $6.6M 17k 402.69
SPDR Unit Investment (SPY) 0.7 $6.5M 11k 586.08
Iqvia Holdings Common Stock (IQV) 0.6 $6.5M 33k 196.51
Advanced Micro Devices Common Stock (AMD) 0.6 $6.2M 52k 120.79
Vanguard Unit Inv Trust (VCSH) 0.6 $6.2M 80k 78.01
Ishares Unit Inv Tr Non (CMF) 0.6 $6.1M 106k 57.28
Vanguard Unit Investment (VOO) 0.6 $5.6M 10k 538.82
Ishares Unit Investment (EFV) 0.6 $5.6M 106k 52.47
Vici Properties Common Stock (VICI) 0.5 $5.3M 180k 29.21
SPDR Unit Investment (LGLV) 0.5 $5.2M 32k 165.21
Ross Stores Common Stock (ROST) 0.5 $5.2M 35k 151.27
Invesco Unit Inv Tr Non (PWZ) 0.5 $5.2M 211k 24.70
Take-two Interactive Software Common Stock (TTWO) 0.5 $5.2M 28k 184.08
Medtronic Common Stock (MDT) 0.5 $5.1M 64k 79.88
Ishares Unit Inv Trust (MBB) 0.5 $5.1M 56k 91.68
Ishares Unit Inv Trust (AGG) 0.5 $5.1M 52k 96.90
Xylem Common Stock (XYL) 0.5 $5.0M 43k 116.02
Ishares Unit Inv Tr Non (SUB) 0.5 $4.8M 45k 105.48
Ishares Unit Inv Trust (PFF) 0.5 $4.7M 149k 31.44
Ishares Unit Investment (EEM) 0.5 $4.6M 110k 41.82
Cigna Corp Common Stock (CI) 0.4 $4.5M 16k 276.12
Schlumberger Foreign Stock (SLB) 0.4 $4.4M 115k 38.34
Vanguard Unit Inv Trust (VTIP) 0.4 $4.3M 88k 48.42
Ishares Unit Investment (DVY) 0.4 $4.2M 32k 131.29
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $4.2M 54k 76.83
Berkshire Hathaway Common Stock (BRK.B) 0.4 $4.1M 9.0k 453.29
Ishares Unit Inv Tr Non (MUB) 0.4 $3.9M 37k 106.55
Vanguard Unit Investment (VUG) 0.4 $3.8M 9.3k 410.42
Philip Morris Intl Common Stock (PM) 0.4 $3.8M 31k 120.35
Novo-nordisk A/s-spons Common Stock (NVO) 0.4 $3.7M 44k 86.02
Johnson Controls International Common Stock (JCI) 0.4 $3.6M 46k 78.93
Vanguard Unit Inv Tr Non (VTEB) 0.3 $3.4M 68k 50.13
Ishares Unit Investment (EFG) 0.3 $3.4M 35k 96.83
Paccar Common Stock (PCAR) 0.3 $3.3M 32k 104.02
Snowflake Common Stock (SNOW) 0.3 $3.1M 20k 154.41
Aptiv Holdings Foreign Stock (APTV) 0.3 $3.0M 50k 60.48
Vanguard Alternative Etf (VNQ) 0.3 $3.0M 34k 89.08
Broadcom Common Stock (AVGO) 0.3 $3.0M 13k 231.83
Coca-cola Co/the Common Stock (KO) 0.3 $3.0M 48k 62.26
Freeport-mcmoran Common Stock (FCX) 0.3 $2.7M 72k 38.08
Blue Owl Credit Income Corp Unit Investment 0.3 $2.7M 284k 9.57
Vanguard Unit Inv Trust (VGSH) 0.2 $2.4M 42k 58.18
Invesco Unit Investment (PID) 0.2 $2.2M 122k 18.31
Lam Research Corp Common Stock (LRCX) 0.2 $2.2M 31k 72.23
Vanguard Unit Investment (VOE) 0.2 $2.2M 13k 161.77
Parker Hannifin Corp Common Stock (PH) 0.2 $2.1M 3.2k 635.97
Alphabet Common Stock (GOOG) 0.2 $2.0M 11k 190.44
Ishares Unit Inv Trust (FLOT) 0.2 $2.0M 40k 50.88
Ishares Unit Inv Trust (IEF) 0.2 $1.9M 21k 92.45
Vanguard Unit Investment (VEU) 0.2 $1.8M 32k 57.41
Invesco Unit Investment (QQQ) 0.2 $1.8M 3.6k 511.23
Ishares Unit Investment (IDV) 0.2 $1.8M 66k 27.38
Ishares Unit Investment (IVV) 0.2 $1.7M 3.0k 588.68
Costco Wholesale Corp Common Stock (COST) 0.2 $1.7M 1.9k 916.28
Qualcomm Common Stock (QCOM) 0.2 $1.7M 11k 153.62
Walt Disney Company/the Common Stock (DIS) 0.2 $1.6M 15k 111.35
Blackstone Real Estate Income Tr Unit Investment 0.1 $1.5M 104k 13.92
Ishares Unit Inv Trust (TIP) 0.1 $1.3M 12k 106.55
SPDR Unit Investment (CWI) 0.1 $1.3M 47k 27.94
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.3M 12k 107.57
Vanguard Unit Investment (VBK) 0.1 $1.1M 4.1k 280.06
Vanguard Unit Inv Trust (VGIT) 0.1 $1.1M 20k 58.00
Zoetis Common Stock (ZTS) 0.1 $1.1M 6.9k 162.90
Pepsico Common Stock (PEP) 0.1 $1.1M 7.3k 152.07
Home Depot Common Stock (HD) 0.1 $1.1M 2.8k 389.04
Cintas Corp Common Stock (CTAS) 0.1 $1.1M 5.8k 182.70
Nike Inc - Cl B Common Stock (NKE) 0.1 $1.1M 14k 75.67
Elevance Health Common Stock (ELV) 0.1 $1.0M 2.8k 368.94
Johnson & Johnson Common Stock (JNJ) 0.1 $1000k 6.9k 144.59
Unitedhealth Group Common Stock (UNH) 0.1 $961k 1.9k 505.52
Comcast Corp Common Stock (CMCSA) 0.1 $955k 25k 37.53
Vanguard Unit Investment (VOT) 0.1 $938k 3.7k 253.76
Ishares Unit Investment (EFA) 0.1 $907k 12k 75.61
SPDR Commodities Etf (GLD) 0.1 $904k 3.7k 242.10
Ulta Beauty Common Stock (ULTA) 0.1 $902k 2.1k 434.90
Cisco Systems Common Stock (CSCO) 0.1 $881k 15k 59.20
Procter & Gamble Co/the Common Stock (PG) 0.1 $861k 5.1k 167.66
Blackstone Group Common Stock (BX) 0.1 $850k 4.9k 172.37
Vanguard Unit Inv Trust (BND) 0.1 $849k 12k 71.91
SPDR Unit Inv Trust (JNK) 0.1 $823k 8.6k 95.47
Ishares Unit Investment (SCZ) 0.1 $808k 13k 60.75
Air Products & Chemicals Common Stock (APD) 0.1 $778k 2.7k 290.09
Chevron Corp Common Stock (CVX) 0.1 $763k 5.3k 144.83
Ishares Unit Investment (IWB) 0.1 $727k 2.3k 322.16
Ishares Unit Investment (IEFA) 0.1 $723k 10k 70.28
Ishares Unit Investment (ITOT) 0.1 $708k 5.5k 128.62
Morgan Stanley Common Stock (MS) 0.1 $654k 5.2k 125.73
Taiwan Semiconductor - Sp Foreign Stock (TSM) 0.1 $650k 3.3k 197.50
Lockheed Martin Corp Common Stock (LMT) 0.1 $629k 1.3k 485.93
Public Common Stock (PEG) 0.1 $614k 7.3k 84.49
Merck & Co Common Stock (MRK) 0.1 $611k 6.1k 99.47
Amg Unit Investment 0.1 $609k 24k 25.62
Phillips 66 Common Stock (PSX) 0.1 $606k 5.3k 113.93
General Dynamics Corp Common Stock (GD) 0.1 $606k 2.3k 263.56
Tesla Common Stock (TSLA) 0.1 $578k 1.4k 403.72
Vanguard Unit Investment (VTI) 0.1 $561k 1.9k 289.81
Ishares Unit Investment (IWF) 0.1 $557k 1.4k 401.58
Deere & Company Common Stock (DE) 0.1 $552k 1.3k 423.45
Ishares Unit Investment (HEFA) 0.1 $548k 16k 34.75
Texas Instruments Common Stock (TXN) 0.1 $545k 2.9k 187.50
Welltower Common Stock (WELL) 0.1 $544k 4.3k 126.03
Ishares Unit Investment (IWR) 0.1 $530k 6.0k 88.40
Vaneck Vectors Commodities Etf (GDX) 0.1 $525k 16k 33.91
Cvs Health Corp Common Stock (CVS) 0.1 $506k 11k 44.89
Bank Of America Corp Common Stock (BAC) 0.0 $479k 11k 43.95
Novartis Ag- Foreign Stock (NVS) 0.0 $478k 4.9k 97.31
SPDR Alternative Etf (RWR) 0.0 $472k 4.8k 98.86
Hershey Co/the Common Stock (HSY) 0.0 $469k 2.8k 169.35
Applied Materials Common Stock (AMAT) 0.0 $460k 2.8k 162.64
Intuitive Surgical Common Stock (ISRG) 0.0 $447k 858.00 521.42
Fundx Unit Investment (XCOR) 0.0 $437k 6.1k 71.71
Analog Devices Common Stock (ADI) 0.0 $436k 2.1k 212.51
Travelers Cos Inc/the Common Stock (TRV) 0.0 $425k 1.8k 240.83
SPDR Unit Investment (XLE) 0.0 $419k 4.9k 85.65
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $417k 2.0k 207.87
Ishares Unit Investment (IWV) 0.0 $414k 1.2k 334.25
Starwood Real Estate Income Trus Unit Investment 0.0 $392k 18k 21.67
Dimensional Unit Investment (DFAC) 0.0 $385k 11k 34.59
Bristol-myers Squibb Common Stock (BMY) 0.0 $382k 6.8k 56.54
Vanguard Unit Investment (VONV) 0.0 $373k 4.6k 81.25
Starbucks Corp Common Stock (SBUX) 0.0 $368k 4.0k 91.24
Northern Lights Fund Trust Iv Unit Investment (PTL) 0.0 $361k 1.7k 213.30
Salesforce.com Common Stock (CRM) 0.0 $356k 1.1k 334.31
Enterprise Products Partnerships (Principal) (EPD) 0.0 $351k 11k 31.36
Vaneck Vectors Unit Investment (MOAT) 0.0 $350k 3.8k 92.73
American Tower Corp Common Stock (AMT) 0.0 $350k 1.9k 183.39
Vanguard Unit Investment (VO) 0.0 $339k 1.3k 263.92
Linde Common Stock (LIN) 0.0 $337k 806.00 418.55
Expeditors Intl Wash Common Stock (EXPD) 0.0 $337k 3.0k 110.77
Pfizer Common Stock (PFE) 0.0 $331k 13k 26.53
Verizon Communications Common Stock (VZ) 0.0 $321k 8.0k 39.99
Southern Co/the Common Stock (SO) 0.0 $319k 3.9k 82.33
Ishares Unit Investment (IVW) 0.0 $307k 3.0k 101.53
Constellation Energy Corp. Common Stock (CEG) 0.0 $305k 1.4k 223.65
Invesco Unit Inv Trust (BKLN) 0.0 $305k 15k 21.07
Perkinelmer Common Stock (RVTY) 0.0 $300k 2.7k 111.61
Sony Corp- Foreign Stock (SONY) 0.0 $298k 14k 21.16
Altria Group Common Stock (MO) 0.0 $296k 5.7k 52.29
Eastgroup Properties Common Stock (EGP) 0.0 $282k 1.8k 160.25
Intercontinental Exchange Common Stock (ICE) 0.0 $282k 1.9k 149.00
Ishares Unit Investment (USMV) 0.0 $282k 3.2k 88.78
Royal Dutch Shell Plc- Foreign Stock (SHEL) 0.0 $279k 4.5k 62.65
SPDR Unit Investment (XLV) 0.0 $278k 2.0k 137.60
Mastercard Inc-class A Common Stock (MA) 0.0 $271k 514.00 526.68
Sila Realty Trust Unit Investment 0.0 $270k 33k 8.22
Sempra Energy Common Stock (SRE) 0.0 $261k 3.0k 87.72
At&t Common Stock (T) 0.0 $259k 11k 22.77
Invesco Unit Investment (SPHQ) 0.0 $256k 3.8k 67.03
Xpo Logistics Common Stock (XPO) 0.0 $254k 1.9k 131.17
Allstate Corp Common Stock (ALL) 0.0 $245k 1.3k 192.79
Target Corp Common Stock (TGT) 0.0 $241k 1.8k 135.17
Vanguard Unit Investment (VIG) 0.0 $238k 1.2k 195.90
Ww Grainger Common Stock (GWW) 0.0 $235k 223.00 1054.05
Proshares Unit Investment (NOBL) 0.0 $233k 2.3k 99.54
Omnicom Group Common Stock (OMC) 0.0 $231k 2.7k 86.04
SPDR Unit Investment (MDY) 0.0 $227k 398.00 569.58
First Citizens Bc Common Stock (FCNCA) 0.0 $226k 107.00 2112.82
Chubb Common Stock (CB) 0.0 $224k 812.00 276.30
Oneok Common Stock (OKE) 0.0 $224k 2.2k 100.40
Nuveen Unit Inv Tr Non (NAC) 0.0 $215k 19k 11.29
United Parcel Service Common Stock (UPS) 0.0 $211k 1.7k 126.10
Netflix Common Stock (NFLX) 0.0 $210k 236.00 891.62
Truist Financial Corporation Common Stock (TFC) 0.0 $210k 4.8k 43.38
Nuveen Unit Investment (ZNGRIX) 0.0 $208k 18k 11.66
Ishares Unit Investment (IGF) 0.0 $205k 3.9k 52.27
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $201k 20k 10.04
Partners Group Unit Investment 0.0 $95k 44k 2.16
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 Unit Investment 0.0 $37k 37k 1.00
Palladius Income Fund Partnerships (Principal) 0.0 $25k 25k 1.00
Biolargo Common Stock (BLGO) 0.0 $22k 118k 0.19
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