First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 155
- +5 vs. Q2 2021
- Portfolio value
- $662.4M
- +$25.6M (+4.0%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,667 | $29.0M | 4.4% | +7,398+3.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,822 | $28.4M | 4.3% | +5,646+5.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,933 | $26.6M | 4.0% | +676+7.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 230,545 | $26.5M | 4.0% | −1,951−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 173,314 | $23.5M | 3.5% | −1,664−1.0% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 168,369 | $22.4M | 3.4% | +7,809+4.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,944 | $19.5M | 2.9% | +954+19.1% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 128,389 | $17.1M | 2.6% | +128,389 | New | – |
| JPMJPMorgan Chase & Co | Stock | 91,482 | $15.0M | 2.3% | +3,495+4.0% | Added | History |
| IAUiShares Gold Trust | ETF | 435,505 | $14.6M | 2.2% | +624+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 41,742 | $14.2M | 2.1% | +2,440+6.2% | Added | History |
| WFCWells Fargo & Company | Stock | 284,901 | $13.2M | 2.0% | +13,817+5.1% | Added | History |
| VVisa Inc. | Stock | 58,010 | $12.9M | 2.0% | +2,589+4.7% | Added | History |
| KOCoca Cola Co | Stock | 235,748 | $12.4M | 1.9% | +8,892+3.9% | Added | History |
| NEENextera Energy Inc | Stock | 155,931 | $12.2M | 1.8% | +155,931 | New | History |
| BKNGBooking Holdings Inc. | Stock | 4,798 | $11.4M | 1.7% | +1,064+28.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 94,509 | $10.8M | 1.6% | −102,517−52.0% | Reduced | – |
| LLYEli Lilly & Co | Stock | 44,121 | $10.2M | 1.5% | +1,491+3.5% | Added | History |
| CVSCVS Health Corp | Stock | 106,644 | $9.05M | 1.4% | +4,103+4.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 23,594 | $8.80M | 1.3% | +1,088+4.8% | Added | History |
| ORCLOracle Corp | Stock | 99,601 | $8.68M | 1.3% | +3,439+3.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 190,013 | $8.24M | 1.2% | +10,679+6.0% | Added | History |
| HONHoneywell International Inc | COM | 38,394 | $8.15M | 1.2% | +2,030+5.6% | Added | History |
| CATCaterpillar Inc | Stock | 42,225 | $8.11M | 1.2% | +1,727+4.3% | Added | History |
| EQIXEquinix Inc | COM | 9,976 | $7.88M | 1.2% | +9,976 | New | History |
| NXPINXP Semiconductors N.V. | COM | 40,050 | $7.84M | 1.2% | +1,390+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 65,469 | $7.73M | 1.2% | +2,525+4.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,384 | $7.33M | 1.1% | +487+2.6% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 416,898 | $7.33M | 1.1% | −22,161−5.0% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 30,544 | $7.32M | 1.1% | +1,857+6.5% | Added | History |
| PFEPfizer Inc | Stock | 170,074 | $7.32M | 1.1% | +6,246+3.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 120,071 | $7.24M | 1.1% | +4,099+3.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,076 | $7.04M | 1.1% | +1,150+4.4% | Added | History |
| NVONovo Nordisk A S | ADR | 69,081 | $6.63M | 1.0% | +4,110+6.3% | Added | History |
| SBUXStarbucks Corp | Stock | 59,544 | $6.57M | 1.0% | +2,565+4.5% | Added | History |
| DISWalt Disney Co | Stock | 38,078 | $6.44M | 1.0% | +1,325+3.6% | Added | History |
| ALKAlaska Air Group, Inc. | COM | 107,576 | $6.30M | 1.0% | +39,908+59.0% | Added | History |
| IVZInvesco Ltd. | Stock | 257,007 | $6.20M | 0.9% | +10,373+4.2% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 16,793 | $6.06M | 0.9% | +7,478+80.3% | Added | History |
| NEMNEWMONT Corp | Stock | 111,513 | $6.05M | 0.9% | +16,041+16.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,683 | $6.04M | 0.9% | −1,273−3.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 72,587 | $5.95M | 0.9% | −324−0.4% | Reduced | – |
| GPCGenuine Parts Co | Stock | 47,933 | $5.81M | 0.9% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 44,693 | $5.76M | 0.9% | +1,368+3.2% | Added | History |
| MELIMercadolibre Inc | COM | 3,424 | $5.75M | 0.9% | +3,424 | New | History |
| EOGEOG Resources Inc | Stock | 70,946 | $5.70M | 0.9% | −51,517−42.1% | Reduced | History |
| HSTHost Hotels & Resorts, Inc. | COM | 339,298 | $5.54M | 0.8% | +26,823+8.6% | Added | History |
| FAFFirst American Financial Corp | Stock | 78,349 | $5.25M | 0.8% | +29,260+59.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,058 | $5.17M | 0.8% | +355+4.1% | Added | History |
| EMREmerson Electric Co | Stock | 54,710 | $5.15M | 0.8% | −30,835−36.0% | Reduced | History |
| JJacobs Solutions Inc. | COM | 37,356 | $4.95M | 0.7% | +1,178+3.3% | Added | History |
| CMCSAComcast Corp | Stock | 85,953 | $4.81M | 0.7% | +2,988+3.6% | Added | History |
| COFCapital One Financial Corp | Stock | 29,037 | $4.70M | 0.7% | −23,921−45.2% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 92,323 | $4.70M | 0.7% | −475−0.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 33,082 | $4.61M | 0.7% | +956+3.0% | Added | History |
| SLBSLB Limited | Stock | 153,102 | $4.54M | 0.7% | +5,436+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 43,031 | $4.38M | 0.7% | +1,266+3.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 6,583 | $4.10M | 0.6% | +198+3.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 48,619 | $3.76M | 0.6% | +1,037+2.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 58,590 | $3.60M | 0.5% | +22,835+63.9% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 32,651 | $3.57M | 0.5% | −402−1.2% | Reduced | – |
| SRCLStericycle Inc | COM | 51,634 | $3.51M | 0.5% | +1,580+3.2% | Added | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 78,757 | $3.48M | 0.5% | +3,281+4.3% | Added | History |
| DLTRDollar Tree, Inc. | COM | 36,247 | $3.47M | 0.5% | −28,042−43.6% | Reduced | History |
| CPAYCorpay, Inc. | COM | 13,255 | $3.46M | 0.5% | +477+3.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 55,858 | $3.27M | 0.5% | −8,807−13.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 112,328 | $3.12M | 0.5% | +66,795+146.7% | Added | – |
| WDCWestern Digital Corp | COM | 54,394 | $3.07M | 0.5% | −27,291−33.4% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 44,221 | $2.75M | 0.4% | +23,236+110.7% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,615 | $2.70M | 0.4% | +11,498+67.2% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 54,070 | $2.51M | 0.4% | +1,642+3.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,830 | $2.14M | 0.3% | −30.0% | Reduced | History |
| XPOXPO, Inc. | COM | 20,503 | $1.63M | 0.2% | −820−3.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,362 | $1.44M | 0.2% | +161+5.0% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 30,447 | $1.33M | 0.2% | −176−0.6% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,033 | $1.17M | 0.2% | +6,177+160.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,014 | $1.12M | 0.2% | +1,346+20.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 28,645 | $1.11M | 0.2% | +557+2.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,826 | $1.02M | 0.2% | +327+3.8% | Added | – |
| MCDMcDonalds Corp | Stock | 3,948 | $952.0K | 0.1% | −33−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 353 | $941.0K | 0.1% | +46+15.0% | Added | History |
| JNJJohnson & Johnson | Stock | 5,781 | $934.0K | 0.1% | −74−1.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,669 | $931.0K | 0.1% | −37,765−85.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 14,330 | $895.0K | 0.1% | +14,330 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,002 | $874.0K | 0.1% | −372−2.0% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,562 | $842.0K | 0.1% | +1,862+109.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,931 | $818.0K | 0.1% | +10,825+263.6% | Added | – |
| PMPhilip Morris International Inc. | Stock | 8,431 | $799.0K | 0.1% | +8,431 | New | History |
| COSTCostco Wholesale Corp | Stock | 1,719 | $772.0K | 0.1% | −142−7.6% | Reduced | History |
| BXBlackstone Inc. | COM | 6,300 | $733.0K | 0.1% | −161−2.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,690 | $728.0K | 0.1% | +1,690 | New | – |
| PEPPepsiCo Inc | Stock | 4,437 | $668.0K | 0.1% | −200−4.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,920 | $666.0K | 0.1% | −158−1.4% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,206 | $642.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,764 | $640.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,830 | $600.0K | 0.1% | +64+3.6% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,527 | $595.0K | 0.1% | +3,496+172.1% | Added | – |
| IDAIdacorp Inc | COM | 5,644 | $583.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 2,896 | $572.0K | 0.1% | +1,736+149.7% | Added | – |
| DEDeere & Co | Stock | 1,690 | $566.0K | 0.1% | −8,796−83.9% | Reduced | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| CFGCitizens Financial Group Inc | COM | 93,261 | $4.28M | 0.7% | History |
| DDDuPont de Nemours, Inc. | COM | 48,281 | $3.74M | 0.6% | History |
| FDXFedEx Corp | Stock | 2,900 | $865.0K | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 5,257 | $776.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,038 | $759.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,030 | $457.0K | 0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 16,179 | $447.0K | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,490 | $364.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 9,082 | $312.0K | <0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,113 | $256.0K | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,527 | $244.0K | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 3,361 | $225.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 306 | $211.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,720 | $210.0K | <0.1% | History |