First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 29, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 150
- +2 vs. Q1 2021
- Portfolio value
- $636.8M
- +$3.26M (+0.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 197,269 | $27.0M | 4.2% | −9,597−4.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 232,496 | $26.8M | 4.2% | −11,795−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 95,176 | $25.8M | 4.0% | −7,342−7.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 174,978 | $24.1M | 3.8% | −2,911−1.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 197,026 | $23.0M | 3.6% | −3,418−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 9,257 | $22.6M | 3.5% | −717−7.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 160,560 | $21.6M | 3.4% | −12,344−7.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,990 | $17.2M | 2.7% | −48−1.0% | Reduced | History |
| IAUiShares Gold Trust | ETF | 434,881 | $14.7M | 2.3% | −77,530−15.1% | ReducedConverted for a 1-for-2 split | History |
| JPMJPMorgan Chase & Co | Stock | 87,987 | $13.7M | 2.1% | −3,376−3.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 39,302 | $13.7M | 2.1% | +9,688+32.7% | Added | History |
| VVisa Inc. | Stock | 55,421 | $13.0M | 2.0% | −2,282−4.0% | Reduced | History |
| WFCWells Fargo & Company | Stock | 271,084 | $12.3M | 1.9% | −9,703−3.5% | Reduced | History |
| KOCoca Cola Co | Stock | 226,856 | $12.3M | 1.9% | −7,178−3.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 122,463 | $10.2M | 1.6% | −4,437−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 42,630 | $9.78M | 1.5% | +200+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 40,498 | $8.81M | 1.4% | −935−2.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 22,506 | $8.59M | 1.3% | −915−3.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 102,541 | $8.56M | 1.3% | −5,510−5.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 85,545 | $8.23M | 1.3% | −4,813−5.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 52,958 | $8.19M | 1.3% | −4,427−7.7% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,734 | $8.17M | 1.3% | −222−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 36,364 | $7.98M | 1.3% | +4,971+15.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 38,660 | $7.95M | 1.2% | −1,811−4.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 439,059 | $7.76M | 1.2% | −18,838−4.1% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 179,334 | $7.67M | 1.2% | −2,001−1.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 25,926 | $7.56M | 1.2% | −260−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 96,162 | $7.49M | 1.2% | −6,981−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 62,944 | $7.30M | 1.1% | −3,435−5.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 18,897 | $7.17M | 1.1% | −9,468−33.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 28,687 | $6.95M | 1.1% | −195−0.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 115,972 | $6.76M | 1.1% | −7,574−6.1% | Reduced | History |
| IVZInvesco Ltd. | Stock | 246,634 | $6.59M | 1.0% | −16,121−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 36,753 | $6.46M | 1.0% | −2,198−5.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,956 | $6.42M | 1.0% | +181+0.5% | Added | – |
| PFEPfizer Inc | Stock | 163,828 | $6.42M | 1.0% | −12,464−7.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 64,289 | $6.40M | 1.0% | −1,959−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 56,979 | $6.37M | 1.0% | −2,494−4.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 44,434 | $6.24M | 1.0% | −487−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 43,325 | $6.19M | 1.0% | −2,357−5.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 47,933 | $6.06M | 1.0% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 95,472 | $6.05M | 1.0% | +16,290+20.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,911 | $5.99M | 0.9% | +2,540+3.6% | Added | – |
| WDCWestern Digital Corp | COM | 81,685 | $5.81M | 0.9% | +469+0.6% | Added | History |
| NVONovo Nordisk A S | ADR | 64,971 | $5.44M | 0.9% | +3,514+5.7% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 312,475 | $5.34M | 0.8% | +312,475 | New | History |
| JJacobs Solutions Inc. | COM | 36,178 | $4.83M | 0.8% | −1,800−4.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 92,798 | $4.80M | 0.8% | −5,760−5.8% | Reduced | – |
| CMAComerica Inc | COM | 66,501 | $4.74M | 0.7% | −2,406−3.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 82,965 | $4.73M | 0.7% | −8,014−8.8% | Reduced | History |
| SLBSLB Limited | Stock | 147,666 | $4.73M | 0.7% | −4,178−2.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 47,582 | $4.54M | 0.7% | −3,049−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 32,126 | $4.53M | 0.7% | −3,288−9.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 8,703 | $4.39M | 0.7% | −348−3.8% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 93,261 | $4.28M | 0.7% | −5,474−5.5% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 41,765 | $4.25M | 0.7% | −2,745−6.2% | Reduced | – |
| ALKAlaska Air Group, Inc. | COM | 67,668 | $4.08M | 0.6% | −2,819−4.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 64,665 | $3.85M | 0.6% | −30,405−32.0% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 48,281 | $3.74M | 0.6% | −4,514−8.6% | Reduced | History |
| DEDeere & Co | Stock | 10,486 | $3.70M | 0.6% | −7,026−40.1% | Reduced | History |
| LEALear Corp | COM NEW | 20,968 | $3.67M | 0.6% | −907−4.1% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,053 | $3.63M | 0.6% | −1,180−3.4% | Reduced | – |
| SRCLStericycle Inc | COM | 50,054 | $3.58M | 0.6% | −2,526−4.8% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 75,476 | $3.56M | 0.6% | −3,599−4.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 6,385 | $3.51M | 0.6% | +157+2.5% | Added | History |
| CPAYCorpay, Inc. | COM | 12,778 | $3.27M | 0.5% | +603+5.0% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 9,315 | $3.22M | 0.5% | −223−2.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 49,089 | $3.06M | 0.5% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 21,323 | $2.98M | 0.5% | −21,797−50.5% | Reduced | History |
| TAPMolson Coors Beverage Co | CL B | 52,428 | $2.81M | 0.4% | −4,335−7.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,755 | $2.20M | 0.3% | +13,837+63.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,833 | $2.18M | 0.3% | −362−4.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 17,117 | $1.63M | 0.3% | +5,063+42.0% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,623 | $1.40M | 0.2% | +575+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,201 | $1.37M | 0.2% | +308+10.6% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 20,985 | $1.31M | 0.2% | +20,985 | New | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 45,533 | $1.28M | 0.2% | +45,533 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,088 | $1.10M | 0.2% | −1,170−4.0% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,499 | $982.0K | 0.2% | −3,990−31.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,855 | $964.0K | 0.2% | −173−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,981 | $920.0K | 0.1% | −58−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 6,668 | $899.0K | 0.1% | +266+4.2% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,374 | $893.0K | 0.1% | −12,520−40.5% | Reduced | – |
| FDXFedEx Corp | Stock | 2,900 | $865.0K | 0.1% | −1,170−28.7% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,257 | $776.0K | 0.1% | −4,099−43.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 307 | $769.0K | 0.1% | +153+99.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,038 | $759.0K | 0.1% | −4,088−44.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,861 | $736.0K | 0.1% | +78+4.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,078 | $702.0K | 0.1% | −5,590−33.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 4,637 | $687.0K | 0.1% | −20−0.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,206 | $650.0K | 0.1% | −100−1.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,764 | $642.0K | 0.1% | −4,967−39.0% | Reduced | – |
| BXBlackstone Inc. | COM | 6,461 | $628.0K | 0.1% | −304−4.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,237 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,766 | $563.0K | 0.1% | +43+2.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,885 | $563.0K | 0.1% | +20,885 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,559 | $563.0K | 0.1% | −3,293−33.4% | Reduced | – |
| IDAIdacorp Inc | COM | 5,644 | $550.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,490 | $482.0K | 0.1% | −1,793−28.5% | Reduced | – |
| HSYHershey Co | COM | 2,760 | $481.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Corelogic Inc21871D103 | COM | 73,887 | $5.86M | 0.9% | – |
| VFCV F Corp | Stock | 37,456 | $2.99M | 0.5% | History |
| SRESempra | Stock | 3,962 | $525.0K | 0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,364 | $499.0K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,213 | $483.0K | 0.1% | – |
| STTState Street Corp | COM | 5,447 | $458.0K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,527 | $430.0K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,890 | $405.0K | 0.1% | – |
| DUKDuke Energy CORP | Stock | 4,116 | $397.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 1,529 | $365.0K | 0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 17,271 | $324.0K | 0.1% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,211 | $294.0K | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,239 | $251.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 5,561 | $235.0K | <0.1% | – |
| KSUKansas City Southern | COM NEW | 850 | $224.0K | <0.1% | History |