First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 155
- +1 vs. Q4 2022
- Portfolio value
- $673.9M
- +$28.6M (+4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 201,869 | $33.3M | 4.9% | +1,172+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 104,226 | $30.0M | 4.5% | −1,499−1.4% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 347,996 | $19.4M | 2.9% | −760−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,575 | $18.3M | 2.7% | −10,679−7.5% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 443,679 | $17.1M | 2.5% | −1,482−0.3% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 122,823 | $16.8M | 2.5% | +5,015+4.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 154,227 | $16.0M | 2.4% | −3,624−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 71,401 | $15.1M | 2.2% | +14,701+25.9% | Added | History |
| VVisa Inc. | Stock | 65,894 | $14.9M | 2.2% | −230.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 102,749 | $13.4M | 2.0% | +1,104+1.1% | Added | History |
| KOCoca Cola Co | Stock | 209,232 | $13.0M | 1.9% | −60,069−22.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 121,089 | $12.5M | 1.9% | +41,415+52.0% | Added | History |
| ORCLOracle Corp | Stock | 124,142 | $11.5M | 1.7% | −82−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 154,548 | $11.4M | 1.7% | −4,000−2.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 226,152 | $11.3M | 1.7% | +5,739+2.6% | Added | History |
| LLYEli Lilly & Co | Stock | 31,988 | $11.0M | 1.6% | −8,200−20.4% | Reduced | History |
| HONHoneywell International Inc | COM | 56,371 | $10.8M | 1.6% | −85−0.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 3,913 | $10.4M | 1.5% | +36+0.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,436 | $10.4M | 1.5% | −1,931−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 95,535 | $9.67M | 1.4% | +21,855+29.7% | Added | History |
| CMSCMS Energy Corp | COM | 157,548 | $9.67M | 1.4% | +8,157+5.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,135 | $9.30M | 1.4% | +3,688+29.6% | Added | History |
| NEENextera Energy Inc | Stock | 119,577 | $9.22M | 1.4% | +13,025+12.2% | Added | History |
| EOGEOG Resources Inc | Stock | 77,236 | $8.85M | 1.3% | +199+0.3% | Added | History |
| DISWalt Disney Co | Stock | 83,255 | $8.34M | 1.2% | +20,279+32.2% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 70,107 | $8.22M | 1.2% | +2,523+3.7% | Added | – |
| GPCGenuine Parts Co | Stock | 46,804 | $7.83M | 1.2% | −140.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,843 | $7.66M | 1.1% | −1,184−1.5% | Reduced | – |
| NKENIKE, Inc. | Stock | 61,876 | $7.59M | 1.1% | +16,697+37.0% | Added | History |
| CMCSAComcast Corp | Stock | 199,986 | $7.58M | 1.1% | +5,438+2.8% | Added | History |
| EMREmerson Electric Co | Stock | 85,595 | $7.46M | 1.1% | +21,537+33.6% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 46,104 | $7.32M | 1.1% | +15,176+49.1% | Added | – |
| CATCaterpillar Inc | Stock | 31,636 | $7.24M | 1.1% | −8,425−21.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 22,713 | $7.16M | 1.1% | +1,022+4.7% | Added | History |
| TSNTyson Foods, Inc. | Stock | 120,228 | $7.13M | 1.1% | +120,228 | New | History |
| ELVElevance Health, Inc. | Stock | 15,296 | $7.03M | 1.0% | −5,694−27.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 32,845 | $6.61M | 1.0% | +2,295+7.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 12,071 | $6.59M | 1.0% | −266−2.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 174,477 | $6.52M | 1.0% | −37,662−17.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 50,513 | $6.45M | 1.0% | −157−0.3% | Reduced | History |
| PSXPhillips 66 | Stock | 60,995 | $6.18M | 0.9% | −640−1.0% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,517 | $6.00M | 0.9% | −1,069−1.7% | Reduced | – |
| DLTRDollar Tree, Inc. | COM | 41,516 | $5.96M | 0.9% | +415+1.0% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 53,774 | $5.89M | 0.9% | −3,186−5.6% | Reduced | – |
| IQVIQVIA Holdings Inc. | Stock | 28,698 | $5.71M | 0.8% | +6,213+27.6% | Added | History |
| ZTSZoetis Inc. | Stock | 33,976 | $5.66M | 0.8% | +33,976 | New | History |
| NVONovo Nordisk A S | ADR | 34,862 | $5.55M | 0.8% | −18,716−34.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 51,165 | $5.50M | 0.8% | +13,692+36.5% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 307,223 | $5.48M | 0.8% | −48,129−13.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 28,629 | $5.48M | 0.8% | +28,629 | New | History |
| EQIXEquinix Inc | COM | 7,516 | $5.42M | 0.8% | −1,143−13.2% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 28,823 | $5.37M | 0.8% | −304−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 18,588 | $5.34M | 0.8% | −7,180−27.9% | Reduced | History |
| SLBSLB Limited | Stock | 107,084 | $5.26M | 0.8% | +334+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 69,404 | $5.16M | 0.8% | −22,284−24.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 17,375 | $5.10M | 0.8% | +14+0.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,383 | $5.06M | 0.8% | +4,325+4.5% | Added | – |
| CCitigroup Inc | Stock | 106,066 | $4.97M | 0.7% | +106,066 | New | History |
| UBERUber Technologies, Inc | Stock | 155,316 | $4.92M | 0.7% | +3,858+2.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 112,594 | $4.88M | 0.7% | +35,604+46.2% | Added | History |
| CMECME Group Inc. | COM | 24,853 | $4.76M | 0.7% | +3,891+18.6% | Added | History |
| TRMBTrimble Inc. | COM | 88,813 | $4.66M | 0.7% | +1,080+1.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 93,684 | $4.55M | 0.7% | +2,202+2.4% | Added | – |
| GTLSChart Industries Inc | COM | 33,087 | $4.15M | 0.6% | +14,999+82.9% | Added | History |
| iShares Tr464288588 | MBS ETF | 41,497 | $3.93M | 0.6% | +171+0.4% | Added | – |
| RIORio Tinto PLC | ADR | 54,262 | $3.72M | 0.6% | +54,262 | New | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 147,516 | $3.65M | 0.5% | +8,034+5.8% | Added | – |
| TSLATesla, Inc. | Stock | 17,607 | $3.65M | 0.5% | +5,185+41.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 46,521 | $3.53M | 0.5% | −2,708−5.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,399 | $3.38M | 0.5% | +3,231+7.8% | Added | – |
| TAPMolson Coors Beverage Co | CL B | 63,093 | $3.26M | 0.5% | −429−0.7% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 67,154 | $2.82M | 0.4% | −63,954−48.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 47,054 | $2.75M | 0.4% | +28,599+155.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 5,780 | $2.69M | 0.4% | −8−0.1% | Reduced | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 77,620 | $2.68M | 0.4% | +628+0.8% | Added | History |
| JJacobs Solutions Inc. | COM | 22,337 | $2.63M | 0.4% | −66−0.3% | Reduced | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 45,305 | $2.60M | 0.4% | +4,417+10.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,919 | $2.44M | 0.4% | +129+1.7% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 21,523 | $2.25M | 0.3% | +162+0.8% | Added | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 56,911 | $2.15M | 0.3% | +30,854+118.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,491 | $2.10M | 0.3% | −510−2.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,806 | $2.06M | 0.3% | −2,953−10.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,007 | $1.64M | 0.2% | +201+5.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 31,979 | $1.53M | 0.2% | +6,614+26.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 32,584 | $1.52M | 0.2% | +6,846+26.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,709 | $955.0K | 0.1% | +105+1.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,742 | $949.0K | 0.1% | −118−0.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,839 | $911.0K | 0.1% | −1,324−31.8% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,765 | $898.0K | 0.1% | +192+0.7% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 2,538 | $830.0K | 0.1% | −9,682−79.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,841 | $757.0K | 0.1% | −57−3.0% | Reduced | – |
| CVXChevron Corp | Stock | 4,469 | $729.0K | 0.1% | +61+1.4% | Added | History |
| HSYHershey Co | COM | 2,760 | $702.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,802 | $700.0K | 0.1% | +145+1.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,346 | $669.0K | 0.1% | −91−6.3% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 5,993 | $661.0K | 0.1% | −204−3.3% | Reduced | – |
| PFEPfizer Inc | Stock | 16,096 | $657.0K | 0.1% | −62,937−79.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,531 | $635.0K | 0.1% | +17,359+131.8% | Added | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,151 | $629.0K | 0.1% | −1,537−11.2% | Reduced | – |
| IDAIdacorp Inc | COM | 5,644 | $611.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (9)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 60,549 | $3.09M | 0.5% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,664 | $509.0K | 0.1% | – |
| ETNEaton Corp plc | Stock | 2,111 | $331.0K | 0.1% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,392 | $307.0K | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,069 | $298.0K | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,321 | $275.0K | <0.1% | – |
| SRESempra | Stock | 1,338 | $207.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 1,454 | $205.0K | <0.1% | History |
| TAT&T Inc. | Stock | 10,734 | $198.0K | <0.1% | History |