First American Trust

First American Trust as of June 30, 2025

Portfolio Holdings for First American Trust

First American Trust holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 5.4 $68M 136k 497.40
Apple Common Stock (AAPL) 4.6 $58M 283k 205.17
Ishares Unit Investment (EFV) 3.8 $48M 760k 63.48
Nvidia Corp Common Stock (NVDA) 3.6 $45M 282k 157.99
Amazon.com Common Stock (AMZN) 3.4 $42M 192k 219.39
Vanguard Unit Investment (VTV) 2.8 $35M 198k 176.74
Meta Platforms Common Stock (META) 1.8 $22M 30k 738.06
Alphabet Common Stock (GOOGL) 1.8 $22M 125k 176.23
Jpmorgan Chase & Co Common Stock (JPM) 1.7 $22M 75k 289.91
Eli Lilly & Co Common Stock (LLY) 1.7 $22M 28k 779.57
First American Financial Common Stock (FAF) 1.7 $21M 347k 61.39
Ishares Commodities Etf (IAU) 1.7 $21M 333k 62.36
Alerian Commodities Etf (AMLP) 1.5 $19M 381k 48.86
Vanguard Unit Investment (VOE) 1.5 $18M 112k 164.46
Wal-mart Stores Common Stock (WMT) 1.4 $18M 182k 97.78
Ishares Unit Inv Trust (IEI) 1.4 $18M 147k 119.09
Visa Inc-class A Common Stock (V) 1.3 $17M 48k 355.08
Broadcom Common Stock (AVGO) 1.3 $17M 61k 275.65
Ishares Unit Inv Trust (GVI) 1.3 $16M 152k 106.79
Abbott Laboratories Common Stock (ABT) 1.2 $16M 114k 136.01
Oracle Corp Common Stock (ORCL) 1.2 $15M 67k 218.63
Wells Fargo & Co Common Stock (WFC) 1.1 $14M 169k 80.12
Jpmorgan Unit Investment (JIG) 1.0 $13M 176k 71.51
Blackrock Common Stock (BLK) 1.0 $13M 12k 1049.28
Pimco Unit Inv Trust (PYLD) 1.0 $12M 467k 26.54
Mcdonald's Corp Common Stock (MCD) 0.9 $12M 40k 292.17
Vanguard Unit Inv Trust (BSV) 0.9 $12M 147k 78.70
Abbvie Common Stock (ABBV) 0.9 $11M 58k 185.62
Philip Morris Intl Common Stock (PM) 0.8 $11M 58k 182.13
Wisdomtree Unit Investment (DLN) 0.8 $10M 126k 82.14
Nextera Energy Common Stock (NEE) 0.8 $10M 148k 69.42
Progressive Corp Common Stock (PGR) 0.8 $10M 38k 266.86
Union Pacific Corp Common Stock (UNP) 0.8 $10M 44k 230.08
Emerson Electric Common Stock (EMR) 0.8 $10M 75k 133.33
Ishares Unit Inv Trust (SHY) 0.8 $10M 121k 82.86
Vanguard Unit Inv Trust (VCIT) 0.8 $9.9M 120k 82.92
Ishares Unit Investment (IGF) 0.8 $9.8M 166k 59.20
Citigroup Common Stock (C) 0.8 $9.6M 113k 85.12
Booking Holdings Common Stock (BKNG) 0.8 $9.6M 1.7k 5789.41
Caterpillar Common Stock (CAT) 0.8 $9.6M 25k 388.21
Vici Properties Common Stock (VICI) 0.7 $9.4M 288k 32.60
Bank Of New York Mellon Corp Common Stock (BK) 0.7 $9.3M 102k 91.11
Vanguard Unit Investment (VBK) 0.7 $9.1M 33k 276.94
Cms Energy Corp Common Stock (CMS) 0.7 $8.8M 127k 69.28
Medtronic Common Stock (MDT) 0.7 $8.7M 100k 87.17
Boston Scientific Corp Common Stock (BSX) 0.7 $8.7M 81k 107.41
Vanguard Unit Inv Trust (VCSH) 0.7 $8.6M 109k 79.50
Thermo Fisher Scientific Common Stock (TMO) 0.7 $8.6M 21k 405.48
Goldman Sachs Group Common Stock (GS) 0.7 $8.3M 12k 707.87
Ishares Unit Inv Trust (LQD) 0.7 $8.2M 74k 109.61
Vanguard Unit Investment (VBR) 0.6 $7.9M 41k 195.01
3M Common Stock (MMM) 0.6 $7.9M 52k 152.24
Vanguard Unit Inv Trust (VMBS) 0.6 $7.8M 169k 46.34
Palo Alto Networks Common Stock (PANW) 0.6 $7.8M 38k 204.64
Rockwell Automation Common Stock (ROK) 0.6 $7.8M 23k 332.17
Ishares Unit Investment (ILF) 0.6 $7.7M 292k 26.21
Simplify Unit Inv Trust (MTBA) 0.6 $7.4M 148k 50.09
Eog Resources Common Stock (EOG) 0.6 $7.3M 61k 119.61
Tyson Foods Inc-cl A Common Stock (TSN) 0.6 $7.3M 130k 55.94
Vanguard Unit Investment (VUG) 0.6 $7.3M 17k 438.39
Take-two Interactive Software Common Stock (TTWO) 0.6 $7.1M 29k 242.85
Servicenow Common Stock (NOW) 0.6 $7.1M 6.9k 1028.04
Asml Holdings Foreign Stock (ASML) 0.6 $6.9M 8.6k 801.42
Cigna Corp Common Stock (CI) 0.5 $6.6M 20k 330.55
SPDR Unit Investment (SPY) 0.5 $6.6M 11k 617.82
Charter Communications Common Stock (CHTR) 0.5 $6.3M 16k 408.81
Invesco Unit Inv Tr Non (PWZ) 0.5 $6.1M 262k 23.34
Vanguard Unit Investment (VOO) 0.5 $5.9M 10k 568.03
Walt Disney Company/the Common Stock (DIS) 0.5 $5.7M 46k 124.00
Xylem Common Stock (XYL) 0.5 $5.7M 44k 129.36
Ishares Unit Investment (EEM) 0.5 $5.7M 118k 48.24
SPDR Unit Investment (LGLV) 0.4 $5.6M 32k 174.61
Ishares Unit Inv Trust (MBB) 0.4 $5.5M 59k 93.89
Johnson Common Stock (JCI) 0.4 $5.5M 52k 105.62
Ishares Unit Inv Trust (PFF) 0.4 $5.4M 176k 30.68
Ishares Unit Inv Tr Non (CMF) 0.4 $5.3M 96k 55.74
Snowflake Common Stock (SNOW) 0.4 $5.2M 23k 223.77
Vertex Pharmaceuticals Common Stock (VRTX) 0.4 $5.1M 11k 445.18
Ross Stores Common Stock (ROST) 0.4 $5.0M 40k 127.58
Ishares Unit Inv Tr Non (SUB) 0.4 $4.8M 45k 106.34
Ishares Unit Inv Tr Non (MUB) 0.4 $4.8M 46k 104.48
Jpmorgan Unit Investment (JPRE) 0.4 $4.7M 100k 47.64
Invesco Unit Investment (QQQ) 0.4 $4.7M 8.5k 551.64
Trimble Common Stock (TRMB) 0.4 $4.7M 61k 75.98
Monolithic Pwr Sys Common Stock (MPWR) 0.4 $4.6M 6.3k 731.39
Berkshire Hathaway Common Stock (BRK.B) 0.4 $4.4M 9.2k 485.75
Ishares Unit Investment (DVY) 0.3 $4.3M 33k 132.81
Ishares Unit Inv Trust (AGG) 0.3 $4.3M 44k 99.20
Jpmorgan Unit Inv Trust (JPIB) 0.3 $4.3M 89k 48.62
Twilio Common Stock (TWLO) 0.3 $4.0M 32k 124.36
Vanguard Unit Inv Trust (VTIP) 0.3 $3.8M 77k 50.27
Ishares Unit Investment (IVV) 0.3 $3.8M 6.2k 620.94
Entergy Corp Common Stock (ETR) 0.3 $3.8M 46k 83.12
Fidelity National Info Serv Common Stock (FIS) 0.3 $3.7M 46k 81.41
Vanguard Unit Inv Tr Non (VTEB) 0.3 $3.7M 75k 49.03
Chart Industries Common Stock (GTLS) 0.3 $3.6M 22k 164.65
Marvell Common Stock (MRVL) 0.3 $3.6M 47k 77.40
Vanguard Unit Investment (VEU) 0.3 $3.6M 53k 67.22
Blue Owl Credit Income Corp Unit Investment 0.3 $3.5M 368k 9.47
Paccar Common Stock (PCAR) 0.3 $3.4M 36k 95.06
Freeport-mcmoran Common Stock (FCX) 0.3 $3.3M 76k 43.35
Invesco Unit Investment (SPLV) 0.2 $3.1M 42k 72.82
Ishares Unit Investment (EFG) 0.2 $3.1M 28k 112.00
Lam Research Corp Common Stock (LRCX) 0.2 $3.0M 31k 97.35
Vanguard Unit Inv Trust (VGSH) 0.2 $2.8M 48k 58.78
Coca-cola Co/the Common Stock (KO) 0.2 $2.7M 38k 70.75
Invesco Unit Investment (PID) 0.2 $2.4M 118k 20.50
Ishares Unit Investment (IDV) 0.2 $2.3M 67k 34.51
Honeywell Common Stock (HON) 0.2 $2.2M 9.4k 232.85
Costco Wholesale Corp Common Stock (COST) 0.2 $2.2M 2.2k 990.13
Alphabet Common Stock (GOOG) 0.2 $2.1M 12k 177.37
Ishares Unit Inv Trust (IEF) 0.2 $2.1M 22k 95.77
Parker Hannifin Corp Common Stock (PH) 0.2 $2.0M 2.9k 698.39
Vanguard Unit Inv Trust (VGIT) 0.2 $2.0M 33k 59.81
Vanguard Alternative Etf (VNQ) 0.2 $2.0M 22k 89.06
Ishares Unit Inv Trust (FLOT) 0.2 $2.0M 38k 51.02
Ishares Unit Investment (EFA) 0.2 $1.9M 22k 89.39
Vanguard Unit Investment (VOT) 0.1 $1.8M 6.4k 284.39
SPDR Unit Investment (CWI) 0.1 $1.8M 55k 32.66
Ishares Unit Investment (SCZ) 0.1 $1.7M 23k 72.68
Qualcomm Common Stock (QCOM) 0.1 $1.6M 10k 159.27
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.6M 15k 107.80
Blackstone Real Estate Income Tr Unit Investment 0.1 $1.6M 113k 13.80
Ishares Unit Investment (IUSG) 0.1 $1.5M 10k 150.40
Ishares Unit Inv Trust (TIP) 0.1 $1.5M 14k 110.04
Novo-nordisk A/s-spons Common Stock (NVO) 0.1 $1.3M 19k 69.02
Cintas Corp Common Stock (CTAS) 0.1 $1.3M 5.7k 222.87
Vanguard Unit Investment (VYM) 0.1 $1.2M 8.7k 133.30
Home Depot Common Stock (HD) 0.1 $1.1M 3.1k 366.66
Johnson & Johnson Common Stock (JNJ) 0.1 $1.1M 6.9k 152.74
SPDR Commodities Etf (GLD) 0.1 $1.0M 3.4k 304.83
Pepsico Common Stock (PEP) 0.1 $983k 7.4k 132.05
Cisco Systems Common Stock (CSCO) 0.1 $963k 14k 69.38
Zoetis Common Stock (ZTS) 0.1 $923k 5.9k 155.94
Vaneck Commodities Etf (GDX) 0.1 $920k 18k 52.06
Chevron Corp Common Stock (CVX) 0.1 $912k 6.4k 143.23
SPDR Unit Inv Trust (JNK) 0.1 $860k 8.8k 97.27
Ishares Unit Investment (IEFA) 0.1 $818k 9.8k 83.48
Ulta Beauty Common Stock (ULTA) 0.1 $802k 1.7k 467.82
Procter & Gamble Co/the Common Stock (PG) 0.1 $788k 4.9k 159.34
Comcast Corp Common Stock (CMCSA) 0.1 $773k 22k 35.69
Nike Inc - Cl B Common Stock (NKE) 0.1 $772k 11k 71.03
Ishares Unit Investment (IWB) 0.1 $746k 2.2k 339.53
Ishares Unit Investment (IWP) 0.1 $719k 5.2k 138.68
Welltower Common Stock (WELL) 0.1 $691k 4.5k 153.72
Ishares Unit Investment (ITOT) 0.1 $679k 5.0k 135.04
Amg Unit Investment 0.1 $671k 26k 25.95
Deere & Company Common Stock (DE) 0.1 $665k 1.3k 508.46
Texas Instruments Common Stock (TXN) 0.1 $662k 3.2k 207.63
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $661k 13k 50.21
Blackstone Group Common Stock (BX) 0.1 $660k 4.4k 149.49
Vanguard Unit Investment (VGT) 0.1 $655k 988.00 663.28
Dimensional Unit Investment (DFAS) 0.1 $634k 10k 63.71
Ishares Unit Inv Trust (NEAR) 0.0 $619k 12k 51.10
Iqvia Holdings Common Stock (IQV) 0.0 $617k 3.9k 157.59
Tesla Common Stock (TSLA) 0.0 $614k 1.9k 317.63
Public Common Stock (PEG) 0.0 $609k 7.2k 84.18
Vanguard Unit Investment (VTI) 0.0 $604k 2.0k 303.93
Novartis Ag- Foreign Stock (NVS) 0.0 $588k 4.9k 121.01
Morgan Stanley Common Stock (MS) 0.0 $581k 4.1k 140.85
Applied Materials Common Stock (AMAT) 0.0 $575k 3.1k 183.05
Netflix Common Stock (NFLX) 0.0 $571k 426.00 1339.28
Unitedhealth Group Common Stock (UNH) 0.0 $565k 1.8k 312.04
Ishares Unit Investment (IWF) 0.0 $563k 1.3k 424.58
Ishares Unit Investment (IWR) 0.0 $551k 6.0k 91.97
Taiwan Semiconductor - Sp Foreign Stock (TSM) 0.0 $538k 2.4k 226.50
Palantir Technologies Common Stock (PLTR) 0.0 $532k 3.9k 136.34
Air Products & Chemicals Common Stock (APD) 0.0 $530k 1.9k 282.06
Lockheed Martin Corp Common Stock (LMT) 0.0 $521k 1.1k 463.32
Ishares Unit Investment (HEFA) 0.0 $507k 13k 37.96
Hershey Co/the Common Stock (HSY) 0.0 $481k 2.9k 165.95
Analog Devices Common Stock (ADI) 0.0 $458k 1.9k 238.08
Ge Aerospace Common Stock (GE) 0.0 $454k 1.8k 257.39
Merck & Co Common Stock (MRK) 0.0 $448k 5.7k 79.14
Bank Of America Corp Common Stock (BAC) 0.0 $436k 9.2k 47.32
Intuitive Surgical Common Stock (ISRG) 0.0 $434k 799.00 543.27
Travelers Cos Inc/the Common Stock (TRV) 0.0 $427k 1.6k 267.63
Linde Common Stock (LIN) 0.0 $424k 903.00 469.15
Ishares Unit Investment (IWV) 0.0 $423k 1.2k 351.00
Constellation Energy Corp. Common Stock (CEG) 0.0 $423k 1.3k 322.75
Starwood Real Estate Income Trus Unit Investment 0.0 $383k 18k 20.92
Starbucks Corp Common Stock (SBUX) 0.0 $374k 4.1k 91.61
Mastercard Inc-class A Common Stock (MA) 0.0 $373k 664.00 562.04
Vanguard Unit Investment (VO) 0.0 $370k 1.3k 279.62
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $349k 1.6k 218.49
SPDR Unit Investment (XLE) 0.0 $344k 4.1k 84.81
Dimensional Unit Investment (DFAC) 0.0 $340k 9.5k 35.84
Verizon Communications Common Stock (VZ) 0.0 $338k 7.8k 43.27
Intercontinental Exchange Common Stock (ICE) 0.0 $336k 1.8k 183.45
Ishares Unit Investment (IVW) 0.0 $333k 3.0k 110.10
At&t Common Stock (T) 0.0 $330k 11k 28.94
Teradyne Common Stock (TER) 0.0 $327k 3.6k 89.90
Salesforce.com Common Stock (CRM) 0.0 $322k 1.2k 272.59
Enterprise Products Partnerships (Principal) (EPD) 0.0 $316k 10k 31.01
SPDR Unit Investment (XLV) 0.0 $302k 2.2k 134.82
Expeditors Intl Wash Common Stock (EXPD) 0.0 $298k 2.6k 114.24
Eastgroup Properties Common Stock (EGP) 0.0 $294k 1.8k 167.11
Cvs Health Corp Common Stock (CVS) 0.0 $292k 4.2k 68.99
Southern Co/the Common Stock (SO) 0.0 $289k 3.1k 91.84
Invesco Unit Investment (SPHQ) 0.0 $284k 4.0k 71.26
Sony Corp- Foreign Stock (SONY) 0.0 $278k 11k 26.03
Vanguard Unit Investment (VIG) 0.0 $275k 1.3k 204.74
Pfizer Common Stock (PFE) 0.0 $274k 11k 24.24
Sila Realty Trust Unit Investment 0.0 $270k 33k 8.22
Intl Business Machines Corp Common Stock (IBM) 0.0 $266k 903.00 294.67
Invesco Unit Inv Trust (BKLN) 0.0 $259k 12k 20.92
Perkinelmer Common Stock (RVTY) 0.0 $257k 2.7k 96.72
Adobe Systems Common Stock (ADBE) 0.0 $255k 660.00 386.58
Vaneck Unit Investment (MOAT) 0.0 $255k 2.7k 93.80
Ishares Unit Investment (IJH) 0.0 $254k 4.1k 62.02
Lowe's Cos Common Stock (LOW) 0.0 $250k 1.1k 221.83
Us Bancorp Common Stock (USB) 0.0 $248k 5.5k 45.26
Chubb Common Stock (CB) 0.0 $244k 841.00 289.72
Mondelez International Common Stock (MDLZ) 0.0 $241k 3.6k 67.43
Proshares Unit Investment (NOBL) 0.0 $236k 2.3k 100.71
Nuveen Unit Investment (ZNGRIX) 0.0 $234k 20k 11.50
Ww Grainger Common Stock (GWW) 0.0 $233k 224.00 1040.23
Sempra Energy Common Stock (SRE) 0.0 $232k 3.1k 75.77
Norfolk Southern Corp Common Stock (NSC) 0.0 $231k 903.00 255.97
SPDR Unit Investment (MDY) 0.0 $224k 395.00 566.48
Duke Energy Corp Common Stock (DUK) 0.0 $222k 1.9k 118.00
Ge Vernova Common Stock (GEV) 0.0 $217k 409.00 529.51
Quest Diagnostics Common Stock (DGX) 0.0 $215k 1.2k 179.68
Xpo Logistics Common Stock (XPO) 0.0 $213k 1.7k 126.29
Nuveen Unit Inv Tr Non (NAC) 0.0 $212k 19k 11.17
Invesco Unit Investment (RSP) 0.0 $212k 1.2k 181.73
Tjx Companies Common Stock (TJX) 0.0 $209k 1.7k 123.52
First Citizens Bc Common Stock (FCNCA) 0.0 $207k 106.00 1956.46
Palladius Unit Investment 0.0 $207k 207k 1.00
Cardinal Health Common Stock (CAH) 0.0 $202k 1.2k 168.00
Tpg Twin Brook Unit Investment 0.0 $200k 7.9k 25.29
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $194k 20k 9.69
Archway Real Estate Income Fund Unit Investment 0.0 $150k 150k 1.00
Oakhurst Income Fund Partnerships (Principal) 0.0 $141k 141k 1.00
Palladius Income Fund Partnerships (Principal) 0.0 $137k 137k 1.00
Westridge Lending Fund Partnerships (Principal) 0.0 $127k 127k 1.00
Partners Group Unit Investment 0.0 $99k 45k 2.21
Agp Unit Investment 0.0 $69k 69k 1.00
Artemis Unit Investment 0.0 $64k 64k 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 $24k 118k 0.21
Cascade Techn Corp Common Stock 0.0 $2.1k 50k 0.04
Redwood Mortgage Investors Viii Common Stock 0.0 $0 34k 0.00
Transnational Cannabis Common Stock (TRCNF) 0.0 $0 50k 0.00