First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 161
- +6 vs. Q3 2021
- Portfolio value
- $732.4M
- +$70.0M (+10.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 208,960 | $37.1M | 5.1% | +4,293+2.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,742 | $35.2M | 4.8% | +3,920+3.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 10,225 | $29.6M | 4.0% | +292+2.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 233,656 | $26.7M | 3.6% | +3,111+1.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 170,343 | $25.1M | 3.4% | −2,971−1.7% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 176,085 | $23.3M | 3.2% | +7,716+4.6% | Added | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 143,736 | $21.7M | 3.0% | +15,347+12.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,027 | $20.1M | 2.7% | +83+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 163,512 | $15.3M | 2.1% | +7,581+4.9% | Added | History |
| IAUiShares Gold Trust | ETF | 432,870 | $15.1M | 2.1% | −2,635−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 94,194 | $14.9M | 2.0% | +2,712+3.0% | Added | History |
| KOCoca Cola Co | Stock | 241,776 | $14.3M | 2.0% | +6,028+2.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 42,301 | $14.2M | 1.9% | +559+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 296,229 | $14.2M | 1.9% | +11,328+4.0% | Added | History |
| VVisa Inc. | Stock | 58,928 | $12.8M | 1.7% | +918+1.6% | Added | History |
| LLYEli Lilly & Co | Stock | 44,750 | $12.4M | 1.7% | +629+1.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 4,901 | $11.8M | 1.6% | +103+2.1% | Added | History |
| CVSCVS Health Corp | Stock | 109,971 | $11.3M | 1.5% | +3,327+3.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 24,378 | $11.3M | 1.5% | +784+3.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 125,213 | $11.0M | 1.5% | +5,142+4.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 85,387 | $10.5M | 1.4% | −9,122−9.7% | Reduced | – |
| PFEPfizer Inc | Stock | 176,154 | $10.4M | 1.4% | +6,080+3.6% | Added | History |
| ABTAbbott Laboratories | Stock | 67,554 | $9.51M | 1.3% | +2,085+3.2% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 41,366 | $9.42M | 1.3% | +1,316+3.3% | Added | History |
| ORCLOracle Corp | Stock | 102,741 | $8.96M | 1.2% | +3,140+3.2% | Added | History |
| CATCaterpillar Inc | Stock | 43,308 | $8.95M | 1.2% | +1,083+2.6% | Added | History |
| EQIXEquinix Inc | COM | 10,277 | $8.69M | 1.2% | +301+3.0% | Added | History |
| QCOMQualcomm Inc | Stock | 45,926 | $8.40M | 1.1% | +1,233+2.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 195,946 | $8.32M | 1.1% | +5,933+3.1% | Added | History |
| HONHoneywell International Inc | COM | 39,342 | $8.20M | 1.1% | +948+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 416,397 | $7.69M | 1.0% | −501−0.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 45,790 | $7.63M | 1.0% | +45,790 | New | History |
| GSGoldman Sachs Group Inc | Stock | 19,915 | $7.62M | 1.0% | +531+2.7% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 17,500 | $7.22M | 1.0% | +707+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,507 | $6.88M | 0.9% | +6,079+1,420.3% | Added | History |
| GPCGenuine Parts Co | Stock | 47,353 | $6.64M | 0.9% | −580−1.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 72,190 | $6.41M | 0.9% | +1,244+1.8% | Added | History |
| MELIMercadolibre Inc | COM | 4,673 | $6.30M | 0.9% | +1,249+36.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,011 | $6.26M | 0.9% | −672−1.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,372 | $6.25M | 0.9% | +314+3.5% | Added | History |
| FAFFirst American Financial Corp | Stock | 78,349 | $6.13M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 75,403 | $6.09M | 0.8% | +2,816+3.9% | Added | – |
| IVZInvesco Ltd. | Stock | 262,747 | $6.05M | 0.8% | +5,740+2.2% | Added | History |
| DISWalt Disney Co | Stock | 38,981 | $6.04M | 0.8% | +903+2.4% | Added | History |
| HSTHost Hotels & Resorts, Inc. | COM | 335,900 | $5.84M | 0.8% | −3,398−1.0% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 108,835 | $5.67M | 0.8% | +1,259+1.2% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 20,016 | $5.65M | 0.8% | −10,528−34.5% | Reduced | History |
| JJacobs Solutions Inc. | COM | 38,467 | $5.36M | 0.7% | +1,111+3.0% | Added | History |
| NVONovo Nordisk A S | ADR | 47,522 | $5.32M | 0.7% | −21,559−31.2% | Reduced | History |
| TERTeradyne, Inc | Stock | 31,880 | $5.21M | 0.7% | +31,880 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 44,614 | $5.18M | 0.7% | +1,583+3.7% | Added | – |
| DLTRDollar Tree, Inc. | COM | 36,818 | $5.17M | 0.7% | +571+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 55,554 | $5.17M | 0.7% | +844+1.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,373 | $5.16M | 0.7% | +297+1.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,922 | $5.02M | 0.7% | +19,922 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 82,195 | $5.00M | 0.7% | +23,605+40.3% | Added | – |
| SLBSLB Limited | Stock | 157,727 | $4.72M | 0.6% | +4,625+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 88,699 | $4.47M | 0.6% | −3,624−3.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 6,770 | $4.39M | 0.6% | +187+2.8% | Added | History |
| CMCSAComcast Corp | Stock | 87,152 | $4.39M | 0.6% | +1,199+1.4% | Added | History |
| COFCapital One Financial Corp | Stock | 29,315 | $4.25M | 0.6% | +278+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 96,519 | $4.05M | 0.6% | +96,519 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,744 | $3.96M | 0.5% | +14,129+49.4% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 33,910 | $3.68M | 0.5% | +1,259+3.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 130,083 | $3.63M | 0.5% | +17,755+15.8% | Added | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 80,315 | $3.46M | 0.5% | +1,558+2.0% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 199,921 | $3.16M | 0.4% | +199,921 | New | History |
| STLDSteel Dynamics Inc | COM | 50,459 | $3.13M | 0.4% | −5,399−9.7% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,156 | $2.94M | 0.4% | +2,935+6.6% | Added | – |
| UUnity Software Inc. | COM | 18,886 | $2.70M | 0.4% | +18,886 | New | History |
| TAPMolson Coors Beverage Co | CL B | 53,922 | $2.50M | 0.3% | −148−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,129 | $2.43M | 0.3% | +299+3.8% | Added | History |
| XPOXPO, Inc. | COM | 21,033 | $1.63M | 0.2% | +530+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,357 | $1.59M | 0.2% | −5−0.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,256 | $1.43M | 0.2% | +2,223+22.2% | Added | – |
| PGProcter & Gamble Co | Stock | 8,660 | $1.42M | 0.2% | +646+8.1% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 21,147 | $1.32M | 0.2% | +6,817+47.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,508 | $1.24M | 0.2% | +5,981+108.2% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,807 | $1.14M | 0.2% | +162+0.6% | Added | – |
| MCDMcDonalds Corp | Stock | 3,961 | $1.06M | 0.1% | +13+0.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,429 | $1.06M | 0.1% | −6,018−19.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 353 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,178 | $1.02M | 0.1% | +1,176+6.5% | Added | – |
| JNJJohnson & Johnson | Stock | 5,737 | $982.0K | 0.1% | −44−0.8% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,499 | $977.0K | 0.1% | −327−3.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,719 | $976.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,761 | $958.0K | 0.1% | +199+5.6% | Added | – |
| BXBlackstone Inc. | COM | 6,833 | $884.0K | 0.1% | +533+8.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,082 | $883.0K | 0.1% | +1,151+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,690 | $806.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 8,415 | $799.0K | 0.1% | −16−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 5,399 | $781.0K | 0.1% | −27,683−83.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,419 | $768.0K | 0.1% | −18−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,812 | $752.0K | 0.1% | −18−1.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,743 | $720.0K | 0.1% | +823+7.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,488 | $705.0K | 0.1% | +282+3.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,548 | $676.0K | 0.1% | +1,548 | New | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,551 | $646.0K | 0.1% | +1,015+40.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,298 | $646.0K | 0.1% | −2,371−35.6% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 2,945 | $645.0K | 0.1% | +49+1.7% | Added | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 111,513 | $6.05M | 0.9% | History |
| ATVIActivision Blizzard, Inc. | COM | 48,619 | $3.76M | 0.6% | History |
| SRCLStericycle Inc | COM | 51,634 | $3.51M | 0.5% | History |
| CPAYCorpay, Inc. | COM | 13,255 | $3.46M | 0.5% | History |
| WDCWestern Digital Corp | COM | 54,394 | $3.07M | 0.5% | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,764 | $640.0K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 7,512 | $361.0K | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,977 | $349.0K | 0.1% | – |
| LEALear Corp | COM NEW | 1,987 | $311.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 12,707 | $281.0K | <0.1% | – |
| CMAComerica Inc | COM | 3,191 | $257.0K | <0.1% | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 3,778 | $202.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 3,372 | $200.0K | <0.1% | History |