First American Trust

First American Trust as of March 31, 2025

Portfolio Holdings for First American Trust

First American Trust holds 239 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.3 $68M 307k 222.13
Microsoft Corp Common Stock (MSFT) 4.7 $51M 136k 375.40
Amazon.com Common Stock (AMZN) 3.4 $37M 192k 190.26
Vanguard Unit Investment (VTV) 2.9 $31M 182k 172.74
Ishares Unit Investment (EFV) 2.8 $30M 510k 58.94
Eli Lilly & Co Common Stock (LLY) 2.4 $26M 31k 825.98
Nvidia Corp Common Stock (NVDA) 2.3 $25M 229k 108.38
First American Financial Common Stock (FAF) 2.1 $23M 347k 65.63
Alerian Commodities Etf (AMLP) 1.9 $21M 407k 51.94
Ishares Commodities Etf (IAU) 1.9 $21M 353k 58.96
Alphabet Common Stock (GOOGL) 1.8 $19M 125k 154.64
Meta Platforms Common Stock (META) 1.6 $17M 30k 576.33
Visa Inc-class A Common Stock (V) 1.5 $17M 47k 350.48
Jpmorgan Chase & Co Common Stock (JPM) 1.5 $16M 66k 245.29
Wal-mart Stores Common Stock (WMT) 1.5 $16M 184k 87.79
Ishares Unit Inv Trust (GVI) 1.5 $16M 150k 106.02
Ishares Unit Investment (IVV) 1.4 $15M 27k 561.90
Abbott Laboratories Common Stock (ABT) 1.4 $15M 113k 132.65
Citigroup Common Stock (C) 1.3 $14M 196k 70.99
Ishares Unit Inv Trust (IEI) 1.2 $13M 106k 118.14
Abbvie Common Stock (ABBV) 1.1 $12M 57k 209.52
Wells Fargo & Co Common Stock (WFC) 1.1 $12M 165k 71.79
Mcdonald's Corp Common Stock (MCD) 1.1 $12M 37k 312.37
Blackrock Common Stock (BLK) 1.0 $11M 12k 946.49
Goldman Sachs Group Common Stock (GS) 1.0 $11M 21k 546.32
Vanguard Unit Inv Trust (BSV) 1.0 $11M 141k 78.28
Boston Scientific Corp Common Stock (BSX) 1.0 $11M 107k 100.88
Vanguard Unit Inv Trust (VCIT) 1.0 $11M 130k 81.76
Thermo Fisher Scientific Common Stock (TMO) 1.0 $11M 21k 497.63
Union Pacific Corp Common Stock (UNP) 1.0 $10M 44k 236.24
Nextera Energy Common Stock (NEE) 0.9 $10M 143k 70.89
Wisdomtree Unit Investment (DLN) 0.9 $9.9M 124k 79.37
Cms Energy Corp Common Stock (CMS) 0.9 $9.6M 128k 75.11
Oracle Corp Common Stock (ORCL) 0.9 $9.5M 68k 139.81
Vanguard Unit Inv Trust (VMBS) 0.8 $9.2M 198k 46.31
Philip Morris Intl Common Stock (PM) 0.8 $8.9M 56k 158.73
Medtronic Common Stock (MDT) 0.8 $8.9M 99k 89.86
Emerson Electric Common Stock (EMR) 0.8 $8.5M 77k 109.64
Tyson Foods Inc-cl A Common Stock (TSN) 0.8 $8.4M 131k 63.81
Vertex Pharmaceuticals Common Stock (VRTX) 0.8 $8.2M 17k 484.81
Simplify Unit Inv Trust (MTBA) 0.8 $8.2M 164k 50.14
Caterpillar Common Stock (CAT) 0.8 $8.2M 25k 329.80
Vanguard Unit Investment (VBK) 0.7 $8.0M 32k 251.77
Eog Resources Common Stock (EOG) 0.7 $7.8M 61k 128.24
Booking Holdings Common Stock (BKNG) 0.7 $7.8M 1.7k 4607.17
Invesco Unit Inv Tr Non (PWZ) 0.7 $7.7M 325k 23.85
Vanguard Unit Investment (VBR) 0.7 $7.5M 41k 186.29
Vanguard Unit Inv Trust (VCSH) 0.7 $7.4M 94k 78.94
3M Common Stock (MMM) 0.7 $7.3M 50k 146.86
Pimco Unit Inv Trust (PYLD) 0.7 $7.2M 275k 26.35
SPDR Unit Investment (SPY) 0.7 $7.2M 13k 559.37
Progressive Corp Common Stock (PGR) 0.7 $7.2M 26k 283.01
Broadcom Common Stock (AVGO) 0.6 $6.8M 41k 167.43
Ishares Unit Inv Trust (LQD) 0.6 $6.8M 63k 108.69
Adobe Systems Common Stock (ADBE) 0.6 $6.7M 18k 383.52
Palo Alto Networks Common Stock (PANW) 0.6 $6.5M 38k 170.64
Cigna Corp Common Stock (CI) 0.6 $6.3M 19k 328.98
Rockwell Automation Common Stock (ROK) 0.6 $6.2M 24k 258.38
Vici Properties Common Stock (VICI) 0.6 $6.2M 190k 32.62
Take-two Interactive Software Common Stock (TTWO) 0.6 $6.0M 29k 207.26
Ishares Unit Investment (EEM) 0.6 $6.0M 137k 43.70
Iqvia Holdings Common Stock (IQV) 0.6 $6.0M 34k 176.30
Vanguard Unit Investment (VUG) 0.5 $5.9M 16k 370.81
Servicenow Common Stock (NOW) 0.5 $5.6M 7.0k 796.12
Ishares Unit Inv Trust (MBB) 0.5 $5.6M 59k 93.78
Asml Holdings Foreign Stock (ASML) 0.5 $5.5M 8.3k 662.62
SPDR Unit Investment (LGLV) 0.5 $5.4M 31k 174.04
Xylem Common Stock (XYL) 0.5 $5.3M 45k 119.46
Ishares Unit Inv Trust (PFF) 0.5 $5.2M 170k 30.73
Ishares Unit Inv Tr Non (SUB) 0.5 $5.1M 48k 105.60
Ishares Unit Inv Tr Non (CMF) 0.5 $5.0M 89k 56.28
Ishares Unit Investment (EFG) 0.5 $4.9M 49k 100.00
Vanguard Unit Investment (VOO) 0.4 $4.8M 9.4k 513.94
Bank Of New York Mellon Corp Common Stock (BK) 0.4 $4.8M 57k 83.87
Berkshire Hathaway Common Stock (BRK.B) 0.4 $4.8M 9.0k 532.58
Ishares Unit Inv Tr Non (MUB) 0.4 $4.6M 44k 105.44
Ross Stores Common Stock (ROST) 0.4 $4.4M 35k 127.79
Ishares Unit Inv Trust (AGG) 0.4 $4.4M 44k 98.92
Ishares Unit Investment (DVY) 0.4 $4.3M 32k 134.29
Vanguard Unit Inv Trust (VTIP) 0.4 $4.1M 83k 49.90
Johnson Controls International Common Stock (JCI) 0.4 $4.1M 51k 80.11
Trimble Common Stock (TRMB) 0.4 $4.1M 62k 65.65
Invesco Unit Investment (QQQ) 0.4 $4.0M 8.5k 468.92
Vanguard Unit Investment (VOE) 0.4 $4.0M 25k 160.54
Entergy Corp Common Stock (ETR) 0.4 $3.9M 46k 85.49
Vanguard Alternative Etf (VNQ) 0.4 $3.8M 43k 90.54
Vanguard Unit Inv Tr Non (VTEB) 0.4 $3.8M 77k 49.62
Monolithic Pwr Sys Common Stock (MPWR) 0.3 $3.6M 6.2k 579.99
Snowflake Common Stock (SNOW) 0.3 $3.4M 24k 146.16
Paccar Common Stock (PCAR) 0.3 $3.4M 35k 97.37
Chart Industries Common Stock (GTLS) 0.3 $3.3M 23k 144.36
Blue Owl Credit Income Corp Unit Investment 0.3 $3.2M 336k 9.54
Lam Research Corp Common Stock (LRCX) 0.3 $3.2M 44k 72.70
Twilio Common Stock (TWLO) 0.3 $3.1M 32k 97.91
Marvell Technology Common Stock (MRVL) 0.3 $3.0M 49k 61.57
Coca-cola Co/the Common Stock (KO) 0.3 $2.9M 41k 71.62
Freeport-mcmoran Common Stock (FCX) 0.3 $2.8M 75k 37.86
Vanguard Unit Investment (VEU) 0.2 $2.5M 42k 60.66
Honeywell Common Stock (HON) 0.2 $2.2M 10k 211.75
Invesco Unit Investment (PID) 0.2 $2.2M 115k 19.07
Vanguard Unit Inv Trust (VGSH) 0.2 $2.2M 37k 58.69
Ishares Unit Investment (IDV) 0.2 $2.0M 65k 31.02
Costco Wholesale Corp Common Stock (COST) 0.2 $2.0M 2.1k 945.76
Ishares Unit Inv Trust (IEF) 0.2 $2.0M 21k 95.37
Parker Hannifin Corp Common Stock (PH) 0.2 $2.0M 3.2k 607.79
Vanguard Unit Inv Trust (VGIT) 0.2 $1.9M 31k 59.40
Ishares Unit Inv Trust (FLOT) 0.2 $1.8M 36k 51.05
Alphabet Common Stock (GOOG) 0.2 $1.8M 12k 156.22
Exxon Mobil Corp Common Stock (XOM) 0.2 $1.8M 15k 118.93
Vanguard Unit Investment (VOT) 0.2 $1.7M 7.1k 244.64
Qualcomm Common Stock (QCOM) 0.1 $1.6M 10k 153.62
Blackstone Real Estate Income Tr Unit Investment 0.1 $1.6M 113k 13.79
SPDR Unit Investment (CWI) 0.1 $1.6M 52k 29.58
Ishares Unit Investment (EFA) 0.1 $1.5M 19k 81.73
Novo-nordisk A/s-spons Common Stock (NVO) 0.1 $1.5M 21k 69.44
Ishares Unit Investment (SCZ) 0.1 $1.4M 23k 63.53
Ishares Unit Inv Trust (TIP) 0.1 $1.3M 12k 111.09
Walt Disney Company/the Common Stock (DIS) 0.1 $1.3M 13k 98.69
Ishares Unit Investment (IUSG) 0.1 $1.3M 10k 127.08
Cintas Corp Common Stock (CTAS) 0.1 $1.2M 5.8k 205.53
Johnson & Johnson Common Stock (JNJ) 0.1 $1.2M 7.1k 165.78
Zoetis Common Stock (ZTS) 0.1 $1.1M 6.6k 164.63
Pepsico Common Stock (PEP) 0.1 $1.1M 7.1k 149.96
Chevron Corp Common Stock (CVX) 0.1 $1.1M 6.3k 167.32
SPDR Commodities Etf (GLD) 0.1 $1.0M 3.5k 288.10
SPDR Unit Inv Trust (JNK) 0.1 $971k 10k 95.30
Home Depot Common Stock (HD) 0.1 $967k 2.6k 366.47
Unitedhealth Group Common Stock (UNH) 0.1 $950k 1.8k 523.61
Comcast Corp Common Stock (CMCSA) 0.1 $929k 25k 36.90
Procter & Gamble Co/the Common Stock (PG) 0.1 $881k 5.2k 170.43
Cisco Systems Common Stock (CSCO) 0.1 $869k 14k 61.71
Nike Inc - Cl B Common Stock (NKE) 0.1 $837k 13k 63.48
Schlumberger Foreign Stock (SLB) 0.1 $812k 19k 41.80
Vaneck Vectors Commodities Etf (GDX) 0.1 $782k 17k 45.97
Air Products & Chemicals Common Stock (APD) 0.1 $764k 2.6k 294.98
Ishares Unit Investment (IEFA) 0.1 $737k 9.7k 75.65
Ulta Beauty Common Stock (ULTA) 0.1 $702k 1.9k 366.54
Ishares Unit Investment (IWB) 0.1 $685k 2.2k 306.74
Welltower Common Stock (WELL) 0.1 $670k 4.4k 153.21
Phillips 66 Common Stock (PSX) 0.1 $613k 5.0k 123.47
Ishares Unit Investment (IWP) 0.1 $613k 5.2k 117.49
Deere & Company Common Stock (DE) 0.1 $611k 1.3k 468.53
Amg Unit Investment 0.1 $603k 24k 25.23
Vanguard Unit Inv Trust (BND) 0.1 $600k 8.2k 73.45
Public Common Stock (PEG) 0.1 $599k 7.3k 82.30
Blackstone Group Common Stock (BX) 0.1 $590k 4.2k 139.71
Lockheed Martin Corp Common Stock (LMT) 0.1 $588k 1.3k 446.65
Ishares Unit Inv Trust (NEAR) 0.1 $565k 11k 50.87
Ishares Unit Investment (ITOT) 0.1 $564k 4.6k 122.01
Ishares Unit Investment (HEFA) 0.1 $558k 15k 36.29
Merck & Co Common Stock (MRK) 0.1 $552k 6.2k 89.75
Novartis Ag- Foreign Stock (NVS) 0.1 $547k 4.9k 111.48
Vanguard Unit Investment (VTI) 0.0 $527k 1.9k 274.84
Texas Instruments Common Stock (TXN) 0.0 $525k 2.9k 179.69
Ishares Unit Investment (IWR) 0.0 $510k 6.0k 85.07
Taiwan Semiconductor - Sp Foreign Stock (TSM) 0.0 $502k 3.0k 166.01
Hershey Co/the Common Stock (HSY) 0.0 $497k 2.9k 171.03
Vaneck Vectors Unit Inv Tr Non (HYD) 0.0 $494k 9.6k 51.18
Ishares Unit Investment (IWF) 0.0 $478k 1.3k 361.09
Morgan Stanley Common Stock (MS) 0.0 $447k 3.8k 116.66
SPDR Unit Investment (XLE) 0.0 $444k 4.7k 93.46
Teradyne Common Stock (TER) 0.0 $411k 5.0k 82.59
Applied Materials Common Stock (AMAT) 0.0 $410k 2.8k 145.10
Analog Devices Common Stock (ADI) 0.0 $408k 2.0k 201.72
Starbucks Corp Common Stock (SBUX) 0.0 $406k 4.1k 98.07
Verizon Communications Common Stock (VZ) 0.0 $403k 8.9k 45.35
Intuitive Surgical Common Stock (ISRG) 0.0 $399k 805.00 495.15
Fundx Unit Investment (XCOR) 0.0 $398k 6.1k 65.42
Tesla Common Stock (TSLA) 0.0 $398k 1.5k 259.18
Ishares Unit Investment (IWV) 0.0 $393k 1.2k 317.64
Starwood Real Estate Income Trus Unit Investment 0.0 $391k 18k 21.48
Travelers Cos Inc/the Common Stock (TRV) 0.0 $385k 1.5k 264.44
Vanguard Unit Investment (VONV) 0.0 $379k 4.6k 82.54
Linde Common Stock (LIN) 0.0 $373k 801.00 465.37
Expeditors Intl Wash Common Stock (EXPD) 0.0 $366k 3.0k 120.24
Cvs Health Corp Common Stock (CVS) 0.0 $356k 5.3k 67.76
SPDR Alternative Etf (RWR) 0.0 $355k 3.6k 99.12
Vanguard Unit Investment (VO) 0.0 $354k 1.4k 258.43
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $353k 1.9k 190.01
Enterprise Products Partnerships (Principal) (EPD) 0.0 $348k 10k 34.14
At&t Common Stock (T) 0.0 $336k 12k 28.28
Royal Dutch Shell Plc- Foreign Stock (SHEL) 0.0 $333k 4.5k 73.28
Netflix Common Stock (NFLX) 0.0 $332k 356.00 932.48
SPDR Unit Investment (XLV) 0.0 $327k 2.2k 146.04
Intercontinental Exchange Common Stock (ICE) 0.0 $326k 1.9k 172.49
Southern Co/the Common Stock (SO) 0.0 $324k 3.5k 91.96
Sony Corp- Foreign Stock (SONY) 0.0 $321k 13k 25.39
Dimensional Unit Investment (DFAC) 0.0 $318k 9.7k 32.99
Pfizer Common Stock (PFE) 0.0 $312k 12k 25.34
Eastgroup Properties Common Stock (EGP) 0.0 $310k 1.8k 176.10
Ge Aerospace Common Stock (GE) 0.0 $308k 1.5k 199.97
Vaneck Vectors Unit Investment (MOAT) 0.0 $299k 3.4k 88.01
Salesforce.com Common Stock (CRM) 0.0 $292k 1.1k 268.38
Bank Of America Corp Common Stock (BAC) 0.0 $289k 6.9k 41.74
Perkinelmer Common Stock (RVTY) 0.0 $283k 2.7k 105.80
Mastercard Inc-class A Common Stock (MA) 0.0 $282k 515.00 548.25
Ishares Unit Investment (IVW) 0.0 $280k 3.0k 92.83
Vanguard Unit Inv Trust (BIV) 0.0 $274k 3.6k 76.56
Vanguard Unit Investment (VIG) 0.0 $271k 1.4k 194.04
Sila Realty Trust Unit Investment 0.0 $270k 33k 8.22
Invesco Unit Inv Trust (BKLN) 0.0 $256k 12k 20.70
Invesco Unit Investment (SPHQ) 0.0 $251k 3.8k 66.34
Bristol-myers Squibb Common Stock (BMY) 0.0 $249k 4.1k 60.98
Chubb Common Stock (CB) 0.0 $245k 811.00 301.99
Proshares Unit Investment (NOBL) 0.0 $239k 2.3k 102.17
Constellation Energy Corp. Common Stock (CEG) 0.0 $238k 1.2k 201.59
Arch Capital Group Common Stock (ACGL) 0.0 $237k 2.5k 96.18
Oneok Common Stock (OKE) 0.0 $223k 2.2k 99.22
Ww Grainger Common Stock (GWW) 0.0 $221k 224.00 987.84
Mondelez International Common Stock (MDLZ) 0.0 $219k 3.2k 67.86
Vanguard Unit Investment (VWO) 0.0 $218k 4.8k 45.26
Sempra Energy Common Stock (SRE) 0.0 $218k 3.1k 71.37
Duke Energy Corp Common Stock (DUK) 0.0 $215k 1.8k 122.00
Ishares Unit Investment (IGF) 0.0 $215k 3.9k 54.67
Norfolk Southern Corp Common Stock (NSC) 0.0 $214k 904.00 236.85
SPDR Unit Investment (XOP) 0.0 $214k 1.6k 131.71
Nuveen Unit Inv Tr Non (NAC) 0.0 $214k 19k 11.24
Palladius Unit Investment 0.0 $212k 212k 1.00
Omnicom Group Common Stock (OMC) 0.0 $212k 2.6k 82.91
SPDR Unit Investment (MDY) 0.0 $211k 395.00 533.48
Invesco Unit Investment (RSP) 0.0 $210k 1.2k 173.17
Nuveen Unit Investment (ZNGRIX) 0.0 $209k 18k 11.57
Quest Diagnostics Common Stock (DGX) 0.0 $203k 1.2k 169.25
Fiserv Common Stock (FI) 0.0 $202k 913.00 220.81
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $200k 20k 10.02
Archway Real Estate Income Fund Unit Investment 0.0 $179k 179k 1.00
Oakhurst Income Fund Partnerships (Principal) 0.0 $173k 173k 1.00
Palladius Income Fund Partnerships (Principal) 0.0 $146k 146k 1.00
Westridge Lending Fund Partnerships (Principal) 0.0 $127k 127k 1.00
Partners Group Unit Investment 0.0 $97k 45k 2.17
Artemis Unit Investment 0.0 $88k 88k 1.00
Agp Unit Investment 0.0 $69k 69k 1.00
Oakhurst Income Fund Partnerships (Principal) 0.0 $59k 59k 1.00
Mandalay Income Fund Partnerships (Principal) 0.0 $50k 50k 1.00
Oakhurst Opportunity Lending Partnerships (Principal) 0.0 $47k 47k 1.00
Biolargo Common Stock (BLGO) 0.0 $33k 118k 0.28
Cascade Techn Corp Common Stock 0.0 $2.1k 50k 0.04
Redwood Mortgage Investors Viii Common Stock 0.0 $3.885700 39k 0.00
Transnational Cannabis Common Stock (TRCNF) 0.0 $0 50k 0.00