First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 218
- +41 vs. Q4 2023
- Portfolio value
- $954.0M
- +$146.0M (+18.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 111,810 | $47.0M | 4.9% | +3,620+3.3% | Added | History |
| AAPLApple Inc. | Stock | 202,514 | $34.7M | 3.6% | +3,735+1.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 171,020 | $30.8M | 3.2% | +16,275+10.5% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 612,649 | $29.1M | 3.0% | +43,968+7.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 162,607 | $24.5M | 2.6% | −37,157−18.6% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 154,890 | $24.1M | 2.5% | +6,393+4.3% | Added | – |
| LLYEli Lilly & Co | Stock | 28,883 | $22.5M | 2.4% | +2,058+7.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 108,015 | $21.6M | 2.3% | +3,011+2.9% | Added | History |
| FAFFirst American Financial Corp | Stock | 347,236 | $21.2M | 2.2% | −823−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 41,059 | $19.9M | 2.1% | +2,844+7.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,129 | $19.7M | 2.1% | −5,504−4.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 158,469 | $18.0M | 1.9% | +6,447+4.2% | Added | History |
| VVisa Inc. | Stock | 57,291 | $16.0M | 1.7% | +1,496+2.7% | Added | History |
| EMREmerson Electric Co | Stock | 131,588 | $14.9M | 1.6% | +7,126+5.7% | Added | History |
| ORCLOracle Corp | Stock | 115,879 | $14.6M | 1.5% | +2,976+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 14,064 | $12.7M | 1.3% | +11,782+516.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 23,197 | $12.0M | 1.3% | +2,751+13.5% | Added | History |
| CATCaterpillar Inc | Stock | 31,900 | $11.7M | 1.2% | +1,215+4.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 147,990 | $11.3M | 1.2% | +13,822+10.3% | Added | – |
| CCitigroup Inc | Stock | 174,922 | $11.1M | 1.2% | +15,505+9.7% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,973 | $11.1M | 1.2% | +9,453+26.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 158,230 | $10.8M | 1.1% | +7,065+4.7% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 103,389 | $10.8M | 1.1% | +103,389 | New | – |
| WMTWalmart Inc. | Stock | 175,700 | $10.6M | 1.1% | +7,931+4.7% | AddedConverted for a 3-for-1 split | History |
| KOCoca Cola Co | Stock | 171,168 | $10.5M | 1.1% | +17,387+11.3% | Added | History |
| SHWSherwin Williams Co | COM | 30,067 | $10.4M | 1.1% | +30,067 | New | History |
| IAUiShares Gold Trust | ETF | 247,446 | $10.4M | 1.1% | +17,185+7.5% | Added | History |
| CMSCMS Energy Corp | COM | 171,406 | $10.3M | 1.1% | +18,254+11.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 17,508 | $10.2M | 1.1% | +1,149+7.0% | Added | History |
| PSXPhillips 66 | Stock | 59,561 | $9.73M | 1.0% | +966+1.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,286 | $9.26M | 1.0% | +4,407+9.4% | Added | History |
| NEENextera Energy Inc | Stock | 144,536 | $9.24M | 1.0% | +22,992+18.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 35,766 | $9.04M | 0.9% | +568+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 52,228 | $8.84M | 0.9% | +2,456+4.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 119,531 | $8.47M | 0.9% | +2,249+1.9% | Added | History |
| NKENIKE, Inc. | Stock | 89,466 | $8.41M | 0.9% | +4,660+5.5% | Added | History |
| ADBEAdobe Inc. | Stock | 16,047 | $8.10M | 0.8% | +3,759+30.6% | Added | History |
| ZTSZoetis Inc. | Stock | 47,709 | $8.07M | 0.8% | +2,286+5.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,201 | $7.98M | 0.8% | −652−22.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 172,882 | $7.89M | 0.8% | +9,208+5.6% | Added | – |
| TRMBTrimble Inc. | COM | 122,419 | $7.88M | 0.8% | +42,497+53.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,821 | $7.45M | 0.8% | +521+3.0% | Added | History |
| DISWalt Disney Co | Stock | 60,066 | $7.35M | 0.8% | +6,172+11.5% | Added | History |
| HONHoneywell International Inc | COM | 35,593 | $7.31M | 0.8% | −12,988−26.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 56,511 | $7.22M | 0.8% | −19,915−26.1% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 122,418 | $7.19M | 0.8% | +7,786+6.8% | Added | History |
| GPCGenuine Parts Co | Stock | 45,950 | $7.12M | 0.7% | −29−0.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 88,791 | $7.08M | 0.7% | +3,820+4.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 13,535 | $7.08M | 0.7% | +1,143+9.2% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 134,614 | $6.87M | 0.7% | −11,934−8.1% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,341 | $6.87M | 0.7% | +1,355+4.2% | Added | History |
| NVONovo Nordisk A S | ADR | 52,722 | $6.77M | 0.7% | +2,493+5.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 34,072 | $6.54M | 0.7% | +1,403+4.3% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,474 | $6.42M | 0.7% | +55,474 | New | – |
| SLBSLB Limited | Stock | 115,485 | $6.33M | 0.7% | −41,521−26.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,460 | $6.32M | 0.7% | +78,460 | New | – |
| ABBVAbbVie Inc. | Stock | 34,204 | $6.23M | 0.7% | +32,166+1,578.3% | Added | History |
| TERTeradyne, Inc | Stock | 54,267 | $6.12M | 0.6% | +1,548+2.9% | Added | History |
| BLKBlackRock, Inc. | COM | 7,111 | $5.93M | 0.6% | +7,111 | New | History |
| iShares Tr464288877 | EAFE VALUE ETF | 108,596 | $5.91M | 0.6% | +15,084+16.1% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 115,712 | $5.89M | 0.6% | +115,712 | New | – |
| GTLSChart Industries Inc | COM | 34,916 | $5.75M | 0.6% | +15,458+79.4% | Added | History |
| CMECME Group Inc. | COM | 26,382 | $5.68M | 0.6% | +965+3.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,824 | $5.47M | 0.6% | +11,957+27.3% | Added | – |
| UBERUber Technologies, Inc | Stock | 70,981 | $5.46M | 0.6% | +2,784+4.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 27,251 | $5.38M | 0.6% | +2,320+9.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 17,994 | $5.24M | 0.5% | +274+1.5% | Added | History |
| XYLXylem Inc. | COM | 39,479 | $5.10M | 0.5% | +4,785+13.8% | Added | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 264,492 | $4.90M | 0.5% | −22,627−7.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 44,906 | $4.89M | 0.5% | −15,376−25.5% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 17,261 | $4.88M | 0.5% | +2,143+14.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,902 | $4.66M | 0.5% | +4,608+107.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,078 | $4.63M | 0.5% | +209+3.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 49,916 | $4.61M | 0.5% | +5,783+13.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,765 | $4.21M | 0.4% | −1,953−18.2% | Reduced | – |
| RIORio Tinto PLC | ADR | 64,008 | $4.08M | 0.4% | +2,157+3.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 162,652 | $4.05M | 0.4% | +18,834+13.1% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 26,380 | $3.92M | 0.4% | +3,041+13.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 121,167 | $3.91M | 0.4% | +83,397+220.8% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 67,724 | $3.90M | 0.4% | +2,317+3.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,801 | $3.70M | 0.4% | +431+5.1% | Added | History |
| WYNNWynn Resorts Ltd | COM | 35,887 | $3.67M | 0.4% | +35,887 | New | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 68,073 | $3.26M | 0.3% | +26,041+62.0% | Added | – |
| EQIXEquinix Inc | COM | 3,878 | $3.20M | 0.3% | +148+4.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,343 | $3.07M | 0.3% | +3,806+14.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,655 | $2.98M | 0.3% | +3,948+16.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,402 | $2.96M | 0.3% | +1,031+11.0% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 30,440 | $2.88M | 0.3% | −81,986−72.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 68,558 | $2.87M | 0.3% | +13,877+25.4% | Added | – |
| CMCSAComcast Corp | Stock | 65,506 | $2.84M | 0.3% | −81,544−55.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 22,239 | $2.74M | 0.3% | −24,015−51.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 46,248 | $2.69M | 0.3% | +5,940+14.7% | Added | – |
| MOSMosaic Co | COM | 81,348 | $2.64M | 0.3% | +8,207+11.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 32,549 | $2.52M | 0.3% | −13,056−28.6% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,976 | $2.48M | 0.3% | +14,072+40.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,618 | $1.90M | 0.2% | +1,718+90.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,386 | $1.85M | 0.2% | +3,335+162.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,471 | $1.81M | 0.2% | +817+49.4% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,813 | $1.75M | 0.2% | +16,551+124.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 19,725 | $1.71M | 0.2% | +1,587+8.7% | Added | – |
Sold out since Q4 2023 (6)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910733 | ESG US STK ETF | 64,166 | $4.73M | 0.6% | – |
| IDAIdacorp Inc | COM | 3,405 | $334.8K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 2,245 | $291.4K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,016 | $248.6K | <0.1% | – |
| DTEGYDeutsche Telekom AG | COM | 8,433 | $203.5K | <0.1% | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 10,230 | $176.4K | <0.1% | – |