First American Trust

First American Trust as of Sept. 30, 2025

Portfolio Holdings for First American Trust

First American Trust holds 258 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.6 $77M 302k 254.63
Microsoft Corp Common Stock (MSFT) 5.2 $72M 139k 517.94
Nvidia Corp Common Stock (NVDA) 3.9 $54M 290k 186.58
Ishares Unit Investment (EFV) 3.8 $53M 780k 67.83
Amazon.com Common Stock (AMZN) 2.9 $39M 179k 219.57
Vanguard Unit Investment (VTV) 2.5 $34M 182k 186.49
Alphabet Common Stock (GOOGL) 2.2 $31M 126k 243.10
Jpmorgan Chase & Co Common Stock (JPM) 2.0 $28M 88k 315.43
Ishares Commodities Etf (IAU) 1.8 $25M 337k 72.77
First American Financial Common Stock (FAF) 1.6 $22M 347k 64.24
Meta Platforms Common Stock (META) 1.6 $22M 29k 734.33
Goldman Sachs Trust Unit Investment (GSSC) 1.5 $21M 279k 74.89
Eli Lilly & Co Common Stock (LLY) 1.5 $21M 27k 763.02
Broadcom Common Stock (AVGO) 1.5 $20M 61k 329.91
Ishares Unit Inv Trust (IEI) 1.4 $20M 166k 119.51
Vanguard Unit Investment (VOE) 1.4 $20M 112k 174.58
Oracle Corp Common Stock (ORCL) 1.4 $19M 67k 281.24
Wal-mart Stores Common Stock (WMT) 1.4 $19M 183k 103.06
Alerian Commodities Etf (AMLP) 1.3 $18M 375k 46.93
Pimco Unit Inv Trust (PYLD) 1.2 $17M 631k 26.84
Vanguard Unit Inv Trust (VCSH) 1.2 $16M 203k 79.93
Visa Inc-class A Common Stock (V) 1.2 $16M 47k 341.39
Abbott Laboratories Common Stock (ABT) 1.1 $15M 114k 133.94
Citigroup Common Stock (C) 1.1 $15M 147k 101.50
Jpmorgan Unit Investment (JIG) 1.0 $14M 184k 75.34
Blackrock Common Stock (BLK) 1.0 $14M 12k 1165.93
Abbvie Common Stock (ABBV) 1.0 $14M 59k 231.54
Mcdonald's Corp Common Stock (MCD) 1.0 $13M 44k 303.88
Ishares Unit Inv Trust (GVI) 0.9 $13M 118k 107.44
Ishares Alternative Etf (IGF) 0.9 $12M 199k 61.12
Caterpillar Common Stock (CAT) 0.9 $12M 25k 477.15
Ishares Unit Inv Trust (LQD) 0.8 $12M 105k 111.47
Bank Of New York Mellon Corp Common Stock (BK) 0.8 $11M 103k 108.96
Nextera Energy Common Stock (NEE) 0.8 $11M 146k 75.49
Vanguard Unit Inv Trust (VMBS) 0.8 $11M 229k 46.96
Wisdomtree Unit Investment (DLN) 0.8 $11M 123k 87.03
Ishares Unit Inv Trust (SHY) 0.8 $11M 129k 82.96
Thermo Fisher Scientific Common Stock (TMO) 0.7 $10M 21k 485.04
Vanguard Unit Inv Trust (BSV) 0.7 $9.9M 126k 78.91
Vanguard Unit Investment (VBK) 0.7 $9.9M 33k 297.62
Emerson Electric Common Stock (EMR) 0.7 $9.9M 75k 131.18
Medtronic Common Stock (MDT) 0.7 $9.6M 101k 95.24
Vici Properties Common Stock (VICI) 0.7 $9.4M 288k 32.61
Cms Energy Corp Common Stock (CMS) 0.7 $9.3M 127k 73.26
Philip Morris Intl Common Stock (PM) 0.7 $9.3M 58k 162.20
Progressive Corp Common Stock (PGR) 0.7 $9.2M 37k 246.95
Goldman Sachs Group Common Stock (GS) 0.7 $9.1M 11k 796.42
Ishares Unit Inv Trust (IGSB) 0.6 $8.9M 168k 53.03
Booking Holdings Common Stock (BKNG) 0.6 $8.9M 1.6k 5399.67
Ishares Unit Investment (ILF) 0.6 $8.8M 306k 28.89
Ishares Unit Inv Trust (IGIB) 0.6 $8.5M 157k 54.09
Vanguard Unit Investment (VBR) 0.6 $8.4M 40k 208.71
Rockwell Automation Common Stock (ROK) 0.6 $8.2M 23k 349.53
3M Common Stock (MMM) 0.6 $8.1M 52k 155.18
Boston Scientific Corp Common Stock (BSX) 0.6 $7.9M 81k 97.63
Vanguard Unit Investment (VUG) 0.6 $7.7M 16k 479.60
Vanguard Unit Inv Trust (VCIT) 0.6 $7.7M 91k 84.11
Take-two Interactive Software Common Stock (TTWO) 0.5 $7.5M 29k 258.36
Simplify Unit Inv Trust (MTBA) 0.5 $7.5M 149k 50.35
Charter Communications Common Stock (CHTR) 0.5 $7.1M 26k 275.11
Tyson Foods Inc-cl A Common Stock (TSN) 0.5 $7.0M 129k 54.30
Eog Resources Common Stock (EOG) 0.5 $7.0M 62k 112.12
Ishares Unit Investment (QUAL) 0.5 $7.0M 36k 194.50
Ishares Unit Investment (EEM) 0.5 $6.8M 128k 53.40
Invesco Unit Inv Tr Non (PWZ) 0.5 $6.8M 284k 23.92
Xylem Common Stock (XYL) 0.5 $6.5M 44k 147.51
SPDR Unit Investment (SPY) 0.5 $6.4M 9.6k 666.15
Invesco Unit Investment (SPLV) 0.5 $6.2M 85k 73.48
Ross Stores Common Stock (ROST) 0.4 $6.1M 40k 152.39
Union Pacific Corp Common Stock (UNP) 0.4 $5.9M 25k 236.37
Ishares Unit Inv Tr Non (CMF) 0.4 $5.9M 103k 57.04
Monolithic Pwr Sys Common Stock (MPWR) 0.4 $5.8M 6.3k 920.64
Johnson Common Stock (JCI) 0.4 $5.7M 52k 109.95
Cigna Corp Common Stock (CI) 0.4 $5.7M 20k 288.22
SPDR Unit Investment (LGLV) 0.4 $5.5M 31k 178.16
Ishares Unit Inv Trust (MBB) 0.4 $5.4M 57k 95.15
Walt Disney Company/the Common Stock (DIS) 0.4 $5.3M 47k 114.50
Boeing Co/the Common Stock (BA) 0.4 $5.3M 25k 215.83
Snowflake Common Stock (SNOW) 0.4 $5.3M 23k 225.55
Berkshire Hathaway Common Stock (BRK.B) 0.4 $5.1M 10k 502.69
Trimble Common Stock (TRMB) 0.4 $5.0M 62k 81.65
Jpmorgan Unit Investment (JPRE) 0.4 $5.0M 105k 47.93
Palo Alto Networks Common Stock (PANW) 0.4 $4.9M 24k 203.62
Ishares Unit Inv Tr Non (MUB) 0.4 $4.8M 45k 106.49
Asml Holdings Foreign Stock (ASML) 0.3 $4.8M 4.9k 968.14
Vanguard Unit Investment (VOO) 0.3 $4.8M 7.8k 612.38
Ishares Unit Inv Tr Non (SUB) 0.3 $4.7M 44k 106.78
Jpmorgan Unit Inv Trust (JPIB) 0.3 $4.5M 93k 49.03
Ishares Unit Investment (DVY) 0.3 $4.5M 32k 142.10
Entergy Corp Common Stock (ETR) 0.3 $4.3M 46k 93.19
Vanguard Unit Investment (VEU) 0.3 $4.1M 58k 71.37
Lam Research Corp Common Stock (LRCX) 0.3 $4.1M 30k 133.91
Vanguard Unit Inv Trust (VTIP) 0.3 $4.0M 80k 50.63
Ishares Unit Inv Trust (AGG) 0.3 $4.0M 40k 100.25
Vanguard Unit Inv Tr Non (VTEB) 0.3 $3.9M 79k 50.07
Ishares Unit Investment (IVV) 0.3 $3.9M 5.8k 669.33
Marvell Common Stock (MRVL) 0.3 $3.9M 46k 84.07
Blue Owl Credit Income Corp Unit Investment 0.3 $3.8M 403k 9.45
Ishares Unit Inv Trust (PFF) 0.3 $3.6M 114k 31.62
Paccar Common Stock (PCAR) 0.3 $3.5M 35k 98.32
Vanguard Unit Inv Trust (VGSH) 0.2 $3.2M 54k 58.85
Freeport-mcmoran Common Stock (FCX) 0.2 $3.0M 76k 39.22
Ishares Unit Investment (EFG) 0.2 $2.9M 26k 113.88
Alphabet Common Stock (GOOG) 0.2 $2.8M 12k 243.54
Goldman Sachs Trust Unit Inv Tr Non (GCAL) 0.2 $2.6M 51k 50.72
Invesco Unit Investment (PID) 0.2 $2.5M 117k 21.27
Ishares Unit Investment (IDV) 0.2 $2.5M 68k 36.55
Coca-cola Co/the Common Stock (KO) 0.2 $2.5M 37k 66.32
Wells Fargo & Co Common Stock (WFC) 0.2 $2.3M 27k 83.82
Vanguard Unit Inv Trust (VGIT) 0.2 $2.3M 38k 60.03
Ishares Unit Investment (EFA) 0.2 $2.3M 24k 93.37
Vanguard Unit Investment (VOT) 0.2 $2.2M 7.6k 293.79
Parker Hannifin Corp Common Stock (PH) 0.2 $2.2M 2.9k 758.18
Ishares Unit Inv Trust (IEF) 0.2 $2.2M 22k 96.46
Invesco Unit Investment (QQQ) 0.1 $2.1M 3.4k 600.38
Ishares Unit Inv Trust (FLOT) 0.1 $2.0M 39k 51.09
Honeywell Common Stock (HON) 0.1 $1.9M 9.2k 210.49
SPDR Unit Investment (CWI) 0.1 $1.9M 55k 34.92
Ishares Unit Investment (SCZ) 0.1 $1.9M 25k 76.72
Airex Unit Investment 0.1 $1.9M 162.00 11711.69
Costco Wholesale Corp Common Stock (COST) 0.1 $1.9M 2.0k 925.94
Home Depot Common Stock (HD) 0.1 $1.9M 4.6k 405.26
Vaneck Commodities Etf (GDX) 0.1 $1.8M 23k 76.40
Qualcomm Common Stock (QCOM) 0.1 $1.7M 10k 166.36
Ishares Unit Inv Trust (TIP) 0.1 $1.6M 15k 111.22
Johnson & Johnson Common Stock (JNJ) 0.1 $1.6M 8.5k 185.43
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.6M 14k 112.75
Merck & Co Common Stock (MRK) 0.1 $1.5M 18k 83.93
Blackstone Real Estate Income Tr Unit Investment 0.1 $1.4M 105k 13.83
Ishares Unit Inv Trust (EMB) 0.1 $1.4M 14k 95.19
Vanguard Unit Investment (VYM) 0.1 $1.2M 8.8k 140.96
SPDR Commodities Etf (GLD) 0.1 $1.2M 3.4k 355.47
Cintas Corp Common Stock (CTAS) 0.1 $1.2M 5.7k 205.24
Pepsico Common Stock (PEP) 0.1 $1.2M 8.3k 140.45
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.2M 3.0k 391.66
Cisco Systems Common Stock (CSCO) 0.1 $1.1M 16k 68.42
Ishares Unit Investment (IEFA) 0.1 $1.0M 12k 87.31
SPDR Unit Inv Trust (JNK) 0.1 $993k 10k 98.00
Novo-nordisk A/s-spons Common Stock (NVO) 0.1 $943k 17k 55.49
Chevron Corp Common Stock (CVX) 0.1 $932k 6.0k 155.33
Tesla Common Stock (TSLA) 0.1 $889k 2.0k 444.63
Zoetis Common Stock (ZTS) 0.1 $850k 5.8k 146.31
Vanguard Alternative Etf (VNQ) 0.1 $846k 9.3k 91.42
Ishares Unit Inv Trust (NEAR) 0.1 $808k 16k 51.28
Applied Materials Common Stock (AMAT) 0.1 $807k 3.9k 204.72
Nike Inc - Cl B Common Stock (NKE) 0.1 $806k 12k 69.73
Welltower Common Stock (WELL) 0.1 $805k 4.5k 178.18
Ishares Unit Investment (IWB) 0.1 $804k 2.2k 365.48
Unitedhealth Group Common Stock (UNH) 0.1 $794k 2.3k 345.29
Ishares Unit Investment (IWF) 0.1 $772k 1.6k 468.48
Blackstone Group Common Stock (BX) 0.1 $759k 4.4k 170.77
Procter & Gamble Co/the Common Stock (PG) 0.1 $742k 4.8k 153.64
Morgan Stanley Common Stock (MS) 0.1 $726k 4.6k 158.98
Palantir Technologies Common Stock (PLTR) 0.1 $713k 3.9k 182.46
Public Common Stock (PEG) 0.1 $713k 8.5k 83.46
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $709k 14k 50.90
Ishares Unit Investment (IUSG) 0.1 $703k 4.3k 164.54
Ishares Unit Investment (ITOT) 0.1 $701k 4.8k 145.66
Amg Unit Investment 0.1 $697k 26k 26.95
Dimensional Unit Investment (DFAS) 0.0 $683k 10k 68.46
Taiwan Semiconductor - Sp Foreign Stock (TSM) 0.0 $670k 2.4k 279.37
Comcast Corp Common Stock (CMCSA) 0.0 $668k 21k 31.42
Vanguard Unit Investment (VGT) 0.0 $665k 890.00 746.63
Lockheed Martin Corp Common Stock (LMT) 0.0 $656k 1.3k 499.16
Vanguard Unit Investment (VTI) 0.0 $652k 2.0k 328.17
Novartis Ag- Foreign Stock (NVS) 0.0 $623k 4.9k 128.23
Ge Aerospace Common Stock (GE) 0.0 $617k 2.1k 300.99
Ishares Unit Investment (IWR) 0.0 $602k 6.2k 96.55
Deere & Company Common Stock (DE) 0.0 $599k 1.3k 457.38
Texas Instruments Common Stock (TXN) 0.0 $591k 3.2k 183.79
Hershey Co/the Common Stock (HSY) 0.0 $542k 2.9k 187.05
Ishares Unit Investment (HEFA) 0.0 $529k 13k 39.61
Iqvia Holdings Common Stock (IQV) 0.0 $521k 2.7k 189.92
Air Products & Chemicals Common Stock (APD) 0.0 $507k 1.9k 272.70
Analog Devices Common Stock (ADI) 0.0 $477k 1.9k 245.70
Constellation Energy Corp. Common Stock (CEG) 0.0 $455k 1.4k 329.24
Southern Co/the Common Stock (SO) 0.0 $446k 4.7k 94.77
Linde Common Stock (LIN) 0.0 $437k 920.00 474.64
Sony Corp- Foreign Stock (SONY) 0.0 $436k 15k 28.79
Servicenow Common Stock (NOW) 0.0 $433k 470.00 920.25
Travelers Cos Inc/the Common Stock (TRV) 0.0 $432k 1.5k 279.03
Bank Of America Corp Common Stock (BAC) 0.0 $432k 8.4k 51.60
Ishares Unit Investment (IWV) 0.0 $429k 1.1k 378.94
SPDR Unit Investment (XLE) 0.0 $412k 4.6k 89.34
Goldman Sachs Trust Unit Investment (GMUB) 0.0 $411k 8.1k 50.88
Mckesson Corp Common Stock (MCK) 0.0 $396k 513.00 771.81
Vanguard Unit Investment (VO) 0.0 $396k 1.3k 293.60
Ishares Unit Investment (IWM) 0.0 $395k 1.6k 241.97
Mastercard Inc-class A Common Stock (MA) 0.0 $382k 671.00 568.94
Starwood Real Estate Income Trus Unit Investment 0.0 $376k 18k 20.59
Intl Business Machines Corp Common Stock (IBM) 0.0 $373k 1.3k 281.94
Netflix Common Stock (NFLX) 0.0 $373k 311.00 1197.63
Dimensional Unit Investment (DFAC) 0.0 $366k 9.5k 38.57
Ishares Unit Investment (IVW) 0.0 $365k 3.0k 120.72
Quest Diagnostics Common Stock (DGX) 0.0 $362k 1.9k 190.61
Intuitive Surgical Common Stock (ISRG) 0.0 $361k 807.00 447.39
Invesco Unit Investment (RSP) 0.0 $357k 1.9k 189.75
Invesco Unit Investment (SPHQ) 0.0 $354k 4.8k 73.29
Cvs Health Corp Common Stock (CVS) 0.0 $351k 4.7k 75.38
Tpg Twin Brook Unit Investment 0.0 $350k 14k 25.23
Starbucks Corp Common Stock (SBUX) 0.0 $344k 4.1k 84.61
Nuveen Unit Investment (ZNGRIX) 0.0 $337k 29k 11.48
Expeditors Intl Wash Common Stock (EXPD) 0.0 $322k 2.6k 122.58
Enterprise Products Partnerships (Principal) (EPD) 0.0 $319k 10k 31.27
Intercontinental Exchange Common Stock (ICE) 0.0 $311k 1.8k 168.47
SPDR Unit Investment (XLV) 0.0 $302k 2.2k 139.20
Ge Vernova Common Stock (GEV) 0.0 $301k 489.00 616.24
Pfizer Common Stock (PFE) 0.0 $300k 12k 25.48
Eaton Corp Common Stock (ETN) 0.0 $299k 801.00 373.68
At&t Common Stock (T) 0.0 $299k 11k 28.24
Ishares Unit Investment (IJH) 0.0 $298k 4.6k 65.25
Eastgroup Properties Common Stock (EGP) 0.0 $297k 1.8k 169.14
Vanguard Unit Investment (VIG) 0.0 $290k 1.3k 215.79
Ecolab Common Stock (ECL) 0.0 $290k 1.1k 273.86
Lowe's Cos Common Stock (LOW) 0.0 $287k 1.1k 251.25
Sila Realty Trust Unit Investment 0.0 $270k 33k 8.22
Us Bancorp Common Stock (USB) 0.0 $270k 5.6k 48.30
Vaneck Unit Investment (MOAT) 0.0 $270k 2.7k 99.12
Norfolk Southern Corp Common Stock (NSC) 0.0 $269k 895.00 300.47
Idirect Private Unit Investment 0.0 $266k 6.5k 40.62
Salesforce.com Common Stock (CRM) 0.0 $266k 1.1k 236.98
Applovin Corporation Common Stock (APP) 0.0 $261k 366.00 712.53
Verizon Communications Common Stock (VZ) 0.0 $260k 5.9k 43.95
Tjx Companies Common Stock (TJX) 0.0 $252k 1.7k 144.66
Invesco Unit Inv Trust (BKLN) 0.0 $249k 12k 20.93
Micron Technology Common Stock (MU) 0.0 $249k 1.5k 167.46
Proshares Unit Investment (NOBL) 0.0 $242k 2.3k 103.09
SPDR Unit Investment (MDY) 0.0 $235k 395.00 596.03
Ishares Unit Investment (IEMG) 0.0 $234k 3.5k 65.92
Perkinelmer Common Stock (RVTY) 0.0 $233k 2.7k 87.65
Chipotle Mexican Grill Common Stock (CMG) 0.0 $232k 5.9k 39.19
Chubb Common Stock (CB) 0.0 $222k 786.00 282.26
Chart Industries Common Stock (GTLS) 0.0 $221k 1.1k 200.15
Nuveen Unit Inv Tr Non (NAC) 0.0 $219k 19k 11.50
Xpo Logistics Common Stock (XPO) 0.0 $218k 1.7k 129.27
Sempra Energy Common Stock (SRE) 0.0 $218k 2.4k 89.97
Ww Grainger Common Stock (GWW) 0.0 $213k 223.00 952.96
Oneok Common Stock (OKE) 0.0 $212k 2.9k 72.97
Palladius Unit Investment 0.0 $207k 207k 1.00
Mondelez International Common Stock (MDLZ) 0.0 $204k 3.3k 62.47
Duke Energy Corp Common Stock (DUK) 0.0 $203k 1.6k 123.83
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $202k 20k 10.08
Gilead Sciences Common Stock (GILD) 0.0 $201k 1.8k 110.95
American Express Common Stock (AXP) 0.0 $200k 602.00 332.33
Archway Real Estate Income Fund Unit Investment 0.0 $150k 150k 1.00
Oakhurst Income Fund Partnerships (Principal) 0.0 $146k 146k 1.00
Westridge Lending Fund Partnerships (Principal) 0.0 $127k 127k 1.00
Palladius Income Fund Partnerships (Principal) 0.0 $123k 123k 1.00
Partners Group Unit Investment 0.0 $101k 45k 2.26
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 $20k 118k 0.17
Cascade Techn Corp Common Stock 0.0 $2.1k 50k 0.04
Redwood Mortgage Investors Viii Common Stock 0.0 $0 18k 0.00
Transnational Cannabis Common Stock (TRCNF) 0.0 $0 50k 0.00