First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 30, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 177
- +27 vs. Q3 2023
- Portfolio value
- $808.0M
- +$101.4M (+14.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 108,190 | $40.7M | 5.0% | +5,698+5.6% | Added | History |
| AAPLApple Inc. | Stock | 198,779 | $38.3M | 4.7% | −3,416−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 199,764 | $27.9M | 3.5% | +8,642+4.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 568,681 | $24.2M | 3.0% | +3,646+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 154,745 | $23.5M | 2.9% | +8,619+5.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 348,059 | $22.4M | 2.8% | +630.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 148,497 | $21.5M | 2.7% | +3,451+2.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,633 | $18.9M | 2.3% | −9,411−6.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 105,004 | $17.9M | 2.2% | +4,215+4.2% | Added | History |
| ABTAbbott Laboratories | Stock | 152,022 | $16.7M | 2.1% | +52,899+53.4% | Added | History |
| LLYEli Lilly & Co | Stock | 26,825 | $15.6M | 1.9% | −1,756−6.1% | Reduced | History |
| VVisa Inc. | Stock | 55,795 | $14.5M | 1.8% | +2,289+4.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 38,215 | $13.5M | 1.7% | +608+1.6% | Added | History |
| EMREmerson Electric Co | Stock | 124,462 | $12.1M | 1.5% | +2,988+2.5% | Added | History |
| ORCLOracle Corp | Stock | 112,903 | $11.9M | 1.5% | +4,822+4.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,111 | $11.6M | 1.4% | +2,022+1.3% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 112,426 | $10.8M | 1.3% | +1,383+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 134,168 | $10.3M | 1.3% | +22,328+20.0% | Added | – |
| HONHoneywell International Inc | COM | 48,581 | $10.2M | 1.3% | +4,016+9.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,853 | $10.1M | 1.3% | −22−0.8% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 20,446 | $9.64M | 1.2% | −1,304−6.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 76,426 | $9.24M | 1.1% | +1,687+2.3% | Added | History |
| NKENIKE, Inc. | Stock | 84,806 | $9.21M | 1.1% | +25,085+42.0% | Added | History |
| CATCaterpillar Inc | Stock | 30,685 | $9.07M | 1.1% | +254+0.8% | Added | History |
| KOCoca Cola Co | Stock | 153,781 | $9.06M | 1.1% | −20,639−11.8% | Reduced | History |
| IAUiShares Gold Trust | ETF | 230,261 | $8.99M | 1.1% | +51,157+28.6% | Added | History |
| ZTSZoetis Inc. | Stock | 45,423 | $8.97M | 1.1% | +1,150+2.6% | Added | History |
| CMSCMS Energy Corp | COM | 153,152 | $8.89M | 1.1% | −2,350−1.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,923 | $8.82M | 1.1% | +2,348+4.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 151,165 | $8.74M | 1.1% | +317+0.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 35,520 | $8.72M | 1.1% | −554−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 16,359 | $8.68M | 1.1% | −407−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 159,417 | $8.20M | 1.0% | −5,606−3.4% | Reduced | History |
| SLBSLB Limited | Stock | 157,006 | $8.17M | 1.0% | +2,148+1.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 35,198 | $8.14M | 1.0% | +461+1.3% | Added | History |
| PSXPhillips 66 | Stock | 58,595 | $7.80M | 1.0% | +466+0.8% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 163,674 | $7.59M | 0.9% | +28,967+21.5% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,548 | $7.42M | 0.9% | −21,788−12.9% | Reduced | – |
| NEENextera Energy Inc | Stock | 121,544 | $7.38M | 0.9% | +1,940+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 12,288 | $7.33M | 0.9% | +260+2.2% | Added | History |
| QCOMQualcomm Inc | Stock | 49,772 | $7.20M | 0.9% | −2,464−4.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 117,282 | $7.07M | 0.9% | −1,222−1.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,300 | $7.04M | 0.9% | −5,689−24.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 46,879 | $6.91M | 0.9% | +13,146+39.0% | Added | History |
| CVSCVS Health Corp | Stock | 84,971 | $6.71M | 0.8% | +1,895+2.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,282 | $6.67M | 0.8% | +6,443+12.0% | Added | – |
| CMCSAComcast Corp | Stock | 147,050 | $6.45M | 0.8% | −50,681−25.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 45,979 | $6.37M | 0.8% | +55+0.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 114,632 | $6.16M | 0.8% | −2,161−1.9% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 12,392 | $6.07M | 0.8% | +3,674+42.1% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 31,986 | $6.06M | 0.8% | +259+0.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 32,669 | $5.88M | 0.7% | −16,327−33.3% | Reduced | – |
| TERTeradyne, Inc | Stock | 52,719 | $5.72M | 0.7% | −2,432−4.4% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 17,720 | $5.50M | 0.7% | +355+2.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 46,254 | $5.42M | 0.7% | −3,751−7.5% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 24,931 | $5.38M | 0.7% | +10,182+69.0% | Added | History |
| CMECME Group Inc. | COM | 25,417 | $5.35M | 0.7% | −22−0.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 287,119 | $5.30M | 0.7% | −24,614−7.9% | Reduced | – |
| NVONovo Nordisk A S | ADR | 50,229 | $5.20M | 0.6% | +2,868+6.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 93,512 | $4.87M | 0.6% | −5,382−5.4% | Reduced | – |
| DISWalt Disney Co | Stock | 53,894 | $4.87M | 0.6% | −31,966−37.2% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 64,166 | $4.73M | 0.6% | +64,166 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,718 | $4.68M | 0.6% | +8,330+348.8% | Added | – |
| RIORio Tinto PLC | ADR | 61,851 | $4.61M | 0.6% | +501+0.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,867 | $4.35M | 0.5% | +6,573+17.6% | Added | – |
| TSLATesla, Inc. | Stock | 17,231 | $4.28M | 0.5% | +1,386+8.7% | Added | History |
| TRMBTrimble Inc. | COM | 79,922 | $4.25M | 0.5% | −10,956−12.1% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 68,197 | $4.20M | 0.5% | −32,899−32.5% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 44,133 | $4.15M | 0.5% | +691+1.6% | Added | – |
| NOWServiceNow, Inc. | Stock | 5,869 | $4.15M | 0.5% | +4+0.1% | Added | History |
| XYLXylem Inc. | COM | 34,694 | $3.97M | 0.5% | +34,694 | New | History |
| GDGeneral Dynamics Corp | Stock | 15,118 | $3.93M | 0.5% | +15,118 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 65,407 | $3.79M | 0.5% | +15,945+32.2% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 23,339 | $3.76M | 0.5% | +23,339 | New | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 143,818 | $3.59M | 0.4% | −7,143−4.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,605 | $3.53M | 0.4% | −698−1.5% | Reduced | – |
| EQIXEquinix Inc | COM | 3,730 | $3.00M | 0.4% | −123−3.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,370 | $2.99M | 0.4% | +1,023+13.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 9,371 | $2.76M | 0.3% | +9,371 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 25,537 | $2.69M | 0.3% | +168+0.7% | Added | – |
| GTLSChart Industries Inc | COM | 19,458 | $2.65M | 0.3% | −947−4.6% | Reduced | History |
| MOSMosaic Co | COM | 73,141 | $2.61M | 0.3% | +73,141 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,707 | $2.57M | 0.3% | +389+1.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 40,308 | $2.35M | 0.3% | −1,779−4.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,681 | $2.22M | 0.3% | −4,525−7.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,294 | $2.04M | 0.3% | +422+10.9% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 42,032 | $2.00M | 0.2% | +717+1.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,904 | $1.78M | 0.2% | +12,709+57.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,387 | $1.60M | 0.2% | +7,994+235.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 18,138 | $1.60M | 0.2% | −4,803−20.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 5,382 | $1.47M | 0.2% | −12,867−70.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 6,162 | $1.42M | 0.2% | −22,759−78.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,983 | $1.22M | 0.2% | −1,443−32.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 7,191 | $1.22M | 0.2% | +2,819+64.5% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 37,770 | $1.18M | 0.1% | +1,503+4.1% | Added | – |
| NVDANVIDIA Corp | Stock | 2,282 | $1.13M | 0.1% | +1,433+168.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,654 | $1.09M | 0.1% | +500+43.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,899 | $999.6K | 0.1% | +906+91.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,894 | $989.1K | 0.1% | +2,293+30.2% | Added | History |
| HDHome Depot, Inc. | Stock | 2,780 | $963.5K | 0.1% | +867+45.3% | Added | History |
Sold out since Q3 2023 (5)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 14,242 | $1.71M | 0.2% | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 11,631 | $570.7K | 0.1% | – |
| OKEONEOK Inc | COM | 8,416 | $533.9K | 0.1% | History |
| INTCIntel Corp | Stock | 8,204 | $291.6K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,271 | $211.1K | <0.1% | – |