First American Trust

First American Trust as of Dec. 31, 2025

Portfolio Holdings for First American Trust

First American Trust holds 287 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.2 $91M 333k 271.86
Microsoft Corp Common Stock (MSFT) 4.6 $67M 139k 483.61
Nvidia Corp Common Stock (NVDA) 3.6 $53M 284k 186.50
Ishares Unit Investment (EFV) 3.5 $52M 721k 71.41
Amazon.com Common Stock (AMZN) 2.9 $42M 183k 230.82
Alphabet Common Stock (GOOGL) 2.7 $40M 128k 313.00
Vanguard Unit Investment (VTV) 2.4 $35M 182k 190.99
Jpmorgan Chase & Co Common Stock (JPM) 2.1 $31M 96k 322.22
Ishares Commodities Etf (IAU) 1.9 $28M 338k 81.17
Eli Lilly & Co Common Stock (LLY) 1.8 $26M 24k 1074.73
First American Financial Common Stock (FAF) 1.5 $21M 347k 61.44
Broadcom Common Stock (AVGO) 1.4 $21M 61k 346.09
Ishares Unit Inv Trust (IEI) 1.4 $20M 171k 119.35
Goldman Sachs Trust Unit Investment (GSSC) 1.4 $20M 268k 75.63
Vanguard Unit Investment (VOE) 1.3 $19M 109k 177.37
Meta Platforms Common Stock (META) 1.3 $19M 29k 660.06
Pimco Unit Inv Trust (PYLD) 1.3 $19M 694k 26.68
Wal-mart Stores Common Stock (WMT) 1.2 $18M 162k 111.41
Citigroup Common Stock (C) 1.2 $17M 149k 116.69
Alerian Commodities Etf (AMLP) 1.2 $17M 362k 47.02
Visa Inc-class A Common Stock (V) 1.1 $17M 47k 350.73
Ishares Alternative Etf (IGF) 1.1 $15M 250k 61.36
Abbvie Common Stock (ABBV) 1.0 $14M 62k 228.49
Abbott Laboratories Common Stock (ABT) 1.0 $14M 113k 125.29
Caterpillar Common Stock (CAT) 1.0 $14M 25k 572.88
Jpmorgan Unit Investment (JIG) 0.9 $14M 188k 73.34
Ishares Unit Inv Trust (LQD) 0.9 $13M 121k 110.19
Mcdonald's Corp Common Stock (MCD) 0.9 $13M 43k 305.62
Vanguard Unit Inv Trust (VMBS) 0.9 $13M 275k 47.08
Oracle Corp Common Stock (ORCL) 0.9 $13M 65k 194.91
Blackrock Common Stock (BLK) 0.9 $13M 12k 1070.41
Thermo Fisher Scientific Common Stock (TMO) 0.8 $12M 21k 579.48
Medtronic Common Stock (MDT) 0.8 $12M 125k 96.06
Nextera Energy Common Stock (NEE) 0.8 $12M 147k 80.28
Ishares Unit Inv Trust (IGSB) 0.8 $12M 219k 52.88
Vanguard Unit Inv Trust (VCSH) 0.8 $11M 138k 79.73
Ishares Unit Inv Trust (SHY) 0.8 $11M 133k 82.82
Ishares Unit Inv Trust (GVI) 0.8 $11M 102k 107.35
Wisdomtree Unit Investment (DLN) 0.7 $11M 122k 88.08
Vanguard Unit Investment (VBK) 0.7 $10M 34k 302.11
Vanguard Unit Inv Trust (BSV) 0.7 $10M 127k 78.81
Emerson Electric Common Stock (EMR) 0.7 $9.9M 75k 132.72
Ross Stores Common Stock (ROST) 0.7 $9.6M 53k 180.14
Bank Of New York Mellon Corp Common Stock (BK) 0.7 $9.6M 83k 116.09
Ishares Unit Investment (ILF) 0.7 $9.6M 315k 30.45
Ishares Unit Inv Trust (IGIB) 0.6 $9.3M 173k 53.88
Ishares Unit Investment (EEMA) 0.6 $9.2M 98k 94.02
Rockwell Automation Common Stock (ROK) 0.6 $9.1M 23k 389.07
Cms Energy Corp Common Stock (CMS) 0.6 $8.9M 128k 69.93
Booking Holdings Common Stock (BKNG) 0.6 $8.7M 1.6k 5357.20
Vanguard Unit Investment (VBR) 0.6 $8.6M 41k 211.79
3M Common Stock (MMM) 0.6 $8.4M 52k 160.10
Vanguard Unit Inv Trust (VGSH) 0.6 $8.3M 141k 58.73
Vanguard Unit Investment (VUG) 0.6 $8.2M 17k 487.86
SPDR Unit Investment (SPY) 0.5 $8.0M 12k 681.95
Goldman Sachs Group Common Stock (GS) 0.5 $7.8M 8.9k 879.05
Boston Scientific Corp Common Stock (BSX) 0.5 $7.7M 81k 95.35
Vanguard Unit Inv Trust (VCIT) 0.5 $7.6M 91k 83.75
Vanguard Unit Investment (VOO) 0.5 $7.6M 12k 627.10
Ishares Unit Investment (QUAL) 0.5 $7.6M 38k 198.62
Progressive Corp Common Stock (PGR) 0.5 $7.4M 32k 227.72
Take-two Interactive Software Common Stock (TTWO) 0.5 $7.3M 29k 256.03
Simplify Unit Inv Trust (MTBA) 0.5 $7.3M 145k 50.41
Tyson Foods Inc-cl A Common Stock (TSN) 0.5 $7.3M 125k 58.62
Ishares Unit Inv Trust (MBB) 0.5 $7.0M 74k 95.22
Ishares Unit Investment (EEM) 0.5 $6.6M 121k 54.71
Ishares Unit Inv Tr Non (CMF) 0.5 $6.6M 114k 57.46
Eog Resources Common Stock (EOG) 0.4 $6.5M 62k 105.01
Invesco Unit Inv Tr Non (PWZ) 0.4 $6.4M 264k 24.16
Paccar Common Stock (PCAR) 0.4 $6.3M 58k 109.51
Johnson Common Stock (JCI) 0.4 $6.2M 52k 119.75
Philip Morris Intl Common Stock (PM) 0.4 $6.1M 38k 160.40
Xylem Common Stock (XYL) 0.4 $5.8M 43k 136.18
Monolithic Pwr Sys Common Stock (MPWR) 0.4 $5.8M 6.4k 906.37
Union Pacific Corp Common Stock (UNP) 0.4 $5.5M 24k 231.31
Goldman Sachs Trust Unit Inv Tr Non (GCAL) 0.4 $5.4M 107k 50.91
Ishares Unit Investment (IWL) 0.4 $5.4M 32k 170.63
Snowflake Common Stock (SNOW) 0.4 $5.4M 24k 219.36
Asml Holdings Foreign Stock (ASML) 0.4 $5.3M 5.0k 1069.91
Jpmorgan Unit Inv Trust (JPIB) 0.4 $5.3M 108k 48.70
Lam Research Corp Common Stock (LRCX) 0.4 $5.2M 30k 171.19
Ishares Unit Inv Tr Non (MUB) 0.4 $5.1M 48k 107.11
Boeing Co/the Common Stock (BA) 0.3 $5.1M 23k 217.13
Blue Owl Credit Income Corp Unit Investment 0.3 $5.0M 533k 9.36
Walt Disney Company/the Common Stock (DIS) 0.3 $4.9M 44k 113.77
Cigna Corp Common Stock (CI) 0.3 $4.9M 18k 275.20
Ishares Unit Inv Tr Non (SUB) 0.3 $4.9M 46k 106.70
Berkshire Hathaway Common Stock (BRK.B) 0.3 $4.9M 9.7k 502.62
Ishares Unit Investment (IVV) 0.3 $4.8M 7.0k 684.99
Trimble Common Stock (TRMB) 0.3 $4.8M 61k 78.35
Vanguard Unit Investment (VEU) 0.3 $4.8M 65k 73.56
Charter Communications Common Stock (CHTR) 0.3 $4.4M 21k 208.75
Palo Alto Networks Common Stock (PANW) 0.3 $4.3M 24k 184.20
Ishares Unit Investment (DVY) 0.3 $4.3M 31k 141.14
Entergy Corp Common Stock (ETR) 0.3 $4.3M 46k 92.43
Vanguard Unit Inv Tr Non (VTEB) 0.3 $4.2M 84k 50.29
Invesco Unit Investment (SPLV) 0.3 $4.0M 56k 71.42
Regency Centers Corp Common Stock (REG) 0.3 $4.0M 58k 69.03
Marvell Common Stock (MRVL) 0.3 $3.9M 46k 84.98
Freeport-mcmoran Common Stock (FCX) 0.3 $3.8M 75k 50.79
Vanguard Unit Inv Trust (VTIP) 0.3 $3.7M 75k 49.46
Ishares Unit Inv Trust (AGG) 0.3 $3.7M 37k 99.88
Alphabet Common Stock (GOOG) 0.2 $3.6M 12k 313.83
Ishares Unit Inv Trust (PFF) 0.2 $3.6M 116k 30.96
Range Resources Corp Common Stock (RRC) 0.2 $3.5M 100k 35.26
Ishares Unit Investment (IDV) 0.2 $3.1M 79k 39.45
Ishares Unit Investment (EFG) 0.2 $3.1M 27k 113.92
Vanguard Unit Inv Trust (VGIT) 0.2 $2.9M 48k 59.93
SPDR Unit Investment (LGLV) 0.2 $2.8M 16k 175.57
Parker Hannifin Corp Common Stock (PH) 0.2 $2.8M 3.2k 878.99
Chevron Corp Common Stock (CVX) 0.2 $2.7M 18k 152.41
Coca-cola Co/the Common Stock (KO) 0.2 $2.6M 37k 69.90
Applied Materials Common Stock (AMAT) 0.2 $2.5M 9.6k 256.98
Vanguard Unit Investment (VOT) 0.2 $2.4M 8.5k 279.14
Ishares Unit Investment (IWX) 0.2 $2.3M 25k 91.86
Wells Fargo & Co Common Stock (WFC) 0.2 $2.3M 24k 93.20
Ishares Unit Inv Trust (IEF) 0.1 $2.1M 22k 96.16
Invesco Unit Investment (QQQ) 0.1 $2.1M 3.4k 614.32
Vanguard Unit Investment (VTI) 0.1 $2.1M 6.3k 335.27
Ishares Unit Investment (SCZ) 0.1 $2.1M 27k 77.53
Invesco Unit Investment (PID) 0.1 $2.0M 93k 22.00
Blackrock Etf Trust Ii Unit Inv Trust (CALI) 0.1 $2.0M 40k 50.46
SPDR Unit Investment (CWI) 0.1 $1.9M 54k 35.92
Airex Unit Investment 0.1 $1.9M 162.00 11711.69
Vaneck Commodities Etf (GDX) 0.1 $1.8M 21k 85.77
Ishares Unit Inv Trust (TIP) 0.1 $1.8M 17k 109.91
Ishares Unit Investment (EFA) 0.1 $1.7M 18k 96.03
Honeywell Common Stock (HON) 0.1 $1.7M 8.9k 195.11
Ishares Unit Inv Trust (FLOT) 0.1 $1.7M 34k 50.86
Merck & Co Common Stock (MRK) 0.1 $1.7M 16k 105.25
Costco Wholesale Corp Common Stock (COST) 0.1 $1.7M 1.9k 862.65
Johnson & Johnson Common Stock (JNJ) 0.1 $1.5M 7.2k 206.98
Blackstone Real Estate Income Tr Unit Investment 0.1 $1.5M 106k 14.01
Qualcomm Common Stock (QCOM) 0.1 $1.5M 8.6k 171.04
Ishares Unit Inv Trust (EMB) 0.1 $1.4M 15k 96.28
Home Depot Common Stock (HD) 0.1 $1.4M 4.1k 344.11
Vanguard Unit Investment (VO) 0.1 $1.4M 4.7k 290.14
SPDR Commodities Etf (GLD) 0.1 $1.4M 3.5k 396.31
Vanguard Unit Investment (VYM) 0.1 $1.3M 8.9k 143.52
Vanguard Unit Inv Trust (BND) 0.1 $1.3M 17k 74.07
Exxon Mobil Corp Common Stock (XOM) 0.1 $1.2M 10k 120.35
Cisco Systems Common Stock (CSCO) 0.1 $1.2M 16k 77.03
Marriott International Common Stock (MAR) 0.1 $1.2M 3.8k 310.27
Applovin Corporation Common Stock (APP) 0.1 $1.2M 1.8k 673.64
Vanguard Unit Investment (VGT) 0.1 $1.2M 1.6k 753.78
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $1.1M 2.5k 453.38
Vici Properties Common Stock (VICI) 0.1 $1.1M 39k 28.12
Ishares Unit Investment (ITOT) 0.1 $1.0M 7.0k 148.72
SPDR Unit Inv Trust (JNK) 0.1 $1.0M 11k 97.21
Goldman Sachs Trust Unit Investment (GMUB) 0.1 $1.0M 20k 51.19
Pepsico Common Stock (PEP) 0.1 $1.0M 7.1k 143.51
Ishares Unit Investment (IEFA) 0.1 $998k 11k 89.46
Charles Schwab Corp Common Stock (SCHW) 0.1 $982k 9.8k 99.90
Ishares Unit Investment (IEMG) 0.1 $942k 14k 67.22
Taiwan Semiconductor - Sp Foreign Stock (TSM) 0.1 $921k 3.0k 303.91
Welltower Common Stock (WELL) 0.1 $839k 4.5k 185.63
Cintas Corp Common Stock (CTAS) 0.1 $839k 4.5k 188.06
Ishares Unit Investment (IWB) 0.1 $838k 2.2k 373.44
Ishares Unit Investment (IWF) 0.1 $827k 1.7k 473.48
Tesla Common Stock (TSLA) 0.1 $824k 1.8k 449.64
Tpg Twin Brook Unit Investment 0.1 $819k 33k 25.19
Ishares Unit Inv Trust (NEAR) 0.1 $807k 16k 51.10
Vaneck Vectors Unit Inv Tr Non (HYD) 0.1 $766k 15k 51.12
Morgan Stanley Common Stock (MS) 0.1 $742k 4.2k 177.53
Novo-nordisk A/s-spons Common Stock (NVO) 0.1 $730k 14k 50.88
SPDR Unit Investment (MDY) 0.0 $721k 1.2k 603.28
Palantir Technologies Common Stock (PLTR) 0.0 $717k 4.0k 177.80
Dimensional Unit Investment (DFUS) 0.0 $711k 9.6k 74.17
Dimensional Unit Investment (DFAS) 0.0 $697k 10k 69.67
Amg Unit Investment 0.0 $696k 26k 26.91
Schwab Unit Investment (SCHV) 0.0 $693k 23k 29.61
Blackstone Group Common Stock (BX) 0.0 $685k 4.4k 154.05
Nike Inc - Cl B Common Stock (NKE) 0.0 $682k 11k 63.71
Public Common Stock (PEG) 0.0 $682k 8.5k 80.30
Novartis Ag- Foreign Stock (NVS) 0.0 $670k 4.9k 137.86
Vanguard Alternative Etf (VNQ) 0.0 $663k 7.5k 88.48
Unitedhealth Group Common Stock (UNH) 0.0 $658k 2.0k 330.05
Lockheed Martin Corp Common Stock (LMT) 0.0 $653k 1.4k 483.52
Procter & Gamble Co/the Common Stock (PG) 0.0 $646k 4.5k 143.32
Comcast Corp Common Stock (CMCSA) 0.0 $625k 21k 29.89
Ishares Unit Investment (IWR) 0.0 $620k 6.4k 96.27
Ge Aerospace Common Stock (GE) 0.0 $609k 2.0k 308.02
Deere & Company Common Stock (DE) 0.0 $604k 1.3k 465.31
Zoetis Common Stock (ZTS) 0.0 $593k 4.7k 125.81
Hamilton Lane Unit Investment (XHLIX) 0.0 $590k 31k 19.23
Iqvia Holdings Common Stock (IQV) 0.0 $586k 2.6k 225.37
Idirect Private Unit Investment 0.0 $579k 14k 41.83
Texas Instruments Common Stock (TXN) 0.0 $561k 3.2k 173.50
Ishares Unit Investment (HEFA) 0.0 $552k 13k 41.36
Hershey Co/the Common Stock (HSY) 0.0 $527k 2.9k 181.98
Analog Devices Common Stock (ADI) 0.0 $502k 1.9k 271.20
Constellation Energy Corp. Common Stock (CEG) 0.0 $470k 1.3k 353.24
Intuitive Surgical Common Stock (ISRG) 0.0 $453k 799.00 566.72
Ishares Unit Investment (IYW) 0.0 $450k 2.3k 199.64
Nuveen Unit Investment (ZNGRIX) 0.0 $437k 39k 11.33
Travelers Cos Inc/the Common Stock (TRV) 0.0 $436k 1.5k 289.92
Ishares Unit Investment (IWM) 0.0 $432k 1.8k 246.15
Ishares Unit Investment (IWV) 0.0 $431k 1.1k 386.85
Ishares Unit Investment (IVW) 0.0 $428k 3.5k 123.26
Mckesson Corp Common Stock (MCK) 0.0 $417k 509.00 819.50
SPDR Unit Investment (XLE) 0.0 $414k 9.3k 44.71
Dell Technologies Inc-cl V Common Stock (DELL) 0.0 $413k 3.3k 125.87
Micron Technology Common Stock (MU) 0.0 $398k 1.4k 285.96
Ishares Unit Investment (IUSG) 0.0 $398k 2.4k 167.94
Cvs Health Corp Common Stock (CVS) 0.0 $397k 5.0k 79.35
Salesforce.com Common Stock (CRM) 0.0 $393k 1.5k 264.93
Expeditors Intl Wash Common Stock (EXPD) 0.0 $392k 2.6k 148.99
Air Products & Chemicals Common Stock (APD) 0.0 $387k 1.6k 246.99
Mastercard Inc-class A Common Stock (MA) 0.0 $383k 671.00 571.23
Sony Corp- Foreign Stock (SONY) 0.0 $380k 15k 25.60
Linde Common Stock (LIN) 0.0 $375k 878.00 426.50
Ge Vernova Common Stock (GEV) 0.0 $371k 567.00 654.73
Starwood Real Estate Income Trus Unit Investment 0.0 $371k 18k 20.16
Fidelity Unit Inv Trust (FBND) 0.0 $364k 7.9k 46.04
Invesco Unit Investment (RSP) 0.0 $358k 1.9k 191.54
Invesco Unit Investment (SPHQ) 0.0 $352k 4.7k 75.05
Starbucks Corp Common Stock (SBUX) 0.0 $344k 4.1k 84.22
Bank Of America Corp Common Stock (BAC) 0.0 $344k 6.3k 55.00
Chubb Common Stock (CB) 0.0 $339k 1.1k 312.12
SPDR Unit Investment (XLV) 0.0 $337k 2.2k 154.83
Dimensional Unit Investment (DFAC) 0.0 $336k 8.5k 39.59
Jpmorgan Unit Investment (JPRE) 0.0 $335k 7.2k 46.71
Intl Business Machines Corp Common Stock (IBM) 0.0 $332k 1.1k 296.07
Quest Diagnostics Common Stock (DGX) 0.0 $329k 1.9k 173.56
Proshares Unit Investment (NOBL) 0.0 $328k 3.2k 104.08
Enterprise Products Partnerships (Principal) (EPD) 0.0 $327k 10k 32.06
Netflix Common Stock (NFLX) 0.0 $323k 3.4k 93.77
Dimensional Unit Investment (DUHP) 0.0 $315k 8.3k 38.03
Dimensional Unit Investment (DFLV) 0.0 $315k 9.2k 34.21
Pfizer Common Stock (PFE) 0.0 $314k 13k 24.90
Bristol-myers Squibb Common Stock (BMY) 0.0 $314k 5.8k 53.93
Eastgroup Properties Common Stock (EGP) 0.0 $313k 1.8k 178.17
Vanguard Unit Investment (VIG) 0.0 $301k 1.4k 219.81
Intercontinental Exchange Common Stock (ICE) 0.0 $299k 1.8k 161.95
Us Bancorp Common Stock (USB) 0.0 $297k 5.6k 53.32
Professionally Managed Portfolio Unit Investment (AKRE) 0.0 $290k 4.4k 65.51
At&t Common Stock (T) 0.0 $285k 12k 24.84
Ecolab Common Stock (ECL) 0.0 $278k 1.1k 262.52
Vanguard Unit Inv Trust (VCLT) 0.0 $274k 3.6k 75.85
Vaneck Unit Investment (MOAT) 0.0 $274k 2.6k 103.57
Sila Realty Trust Unit Investment 0.0 $270k 33k 8.22
Ishares Unit Investment (IJH) 0.0 $266k 4.0k 65.98
Lowe's Cos Common Stock (LOW) 0.0 $265k 1.1k 241.27
Tjx Companies Common Stock (TJX) 0.0 $261k 1.7k 153.72
Southern Co/the Common Stock (SO) 0.0 $259k 3.0k 87.21
Perkinelmer Common Stock (RVTY) 0.0 $257k 2.7k 96.75
Norfolk Southern Corp Common Stock (NSC) 0.0 $257k 890.00 288.79
Cardinal Health Common Stock (CAH) 0.0 $248k 1.2k 205.43
Gilead Sciences Common Stock (GILD) 0.0 $246k 2.0k 122.69
Capital One Financial Corp Common Stock (COF) 0.0 $241k 993.00 242.30
Vanguard Unit Inv Trust (VWOB) 0.0 $234k 3.5k 67.43
Sempra Energy Common Stock (SRE) 0.0 $234k 2.7k 88.28
American Century Etf Trust Unit Inv Trust (AVIG) 0.0 $230k 5.5k 41.92
Verizon Communications Common Stock (VZ) 0.0 $230k 5.6k 40.73
Xpo Logistics Common Stock (XPO) 0.0 $229k 1.7k 135.91
Ww Grainger Common Stock (GWW) 0.0 $226k 224.00 1009.05
First Citizens Bc Common Stock (FCNCA) 0.0 $225k 105.00 2146.18
Marathon Petroleum Corp Common Stock (MPC) 0.0 $225k 1.4k 162.66
Nuveen Unit Inv Tr Non (NAC) 0.0 $224k 19k 11.81
Teradyne Common Stock (TER) 0.0 $221k 1.1k 193.57
American Express Common Stock (AXP) 0.0 $219k 592.00 369.77
Ishares Commodities Etf (SLV) 0.0 $218k 3.4k 64.42
Vanguard Unit Investment (VDC) 0.0 $217k 1.0k 211.24
Fidelity Unit Investment (FELC) 0.0 $217k 5.7k 38.17
Oneok Common Stock (OKE) 0.0 $214k 2.9k 73.50
Vanguard Unit Investment (VEA) 0.0 $209k 3.3k 62.47
Palladius Unit Investment 0.0 $207k 207k 1.00
Vanguard Unit Investment (VHT) 0.0 $204k 710.00 287.85
American Electric Power Common Stock (AEP) 0.0 $202k 1.7k 115.34
Servicenow Common Stock (NOW) 0.0 $201k 1.3k 153.18
Eaton Vance Unit Inv Tr Non (CEV) 0.0 $201k 20k 10.04
Carlyle Unit Investment 0.0 $191k 10k 18.84
Archway Real Estate Income Fund Unit Investment 0.0 $150k 150k 1.00
Oakhurst Income Fund Partnerships (Principal) 0.0 $142k 142k 1.00
Westridge Lending Fund Partnerships (Principal) 0.0 $127k 127k 1.00
Palladius Income Fund Partnerships (Principal) 0.0 $121k 121k 1.00
Partners Group Unit Investment 0.0 $103k 45k 2.31
Amg Unit Investment 0.0 $80k 80k 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
Artemis Unit Investment 0.0 $28k 28k 1.00
Biolargo Common Stock (BLGO) 0.0 $22k 118k 0.18
Cascade Techn Corp Common Stock 0.0 $2.1k 50k 0.04
Redwood Mortgage Investors Viii Common Stock 0.0 $0 26k 0.00
Transnational Cannabis Common Stock (TRCNF) 0.0 $0 50k 0.00