First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 212
- −6 vs. Q1 2024
- Portfolio value
- $997.7M
- +$43.7M (+4.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 232,234 | $48.9M | 4.9% | +29,720+14.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 100,539 | $44.9M | 4.5% | −11,271−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 178,547 | $34.5M | 3.5% | +7,527+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 263,905 | $32.6M | 3.3% | +123,265+87.6% | AddedConverted for a 10-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 149,866 | $27.3M | 2.7% | −12,741−7.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 165,670 | $26.6M | 2.7% | +44,541+36.8% | Added | – |
| LLYEli Lilly & Co | Stock | 29,069 | $26.3M | 2.6% | +186+0.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 534,114 | $25.6M | 2.6% | −78,535−12.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 113,870 | $23.0M | 2.3% | +5,855+5.4% | Added | History |
| FAFFirst American Financial Corp | Stock | 347,246 | $18.7M | 1.9% | +100.0% | Added | History |
| ORCLOracle Corp | Stock | 122,027 | $17.2M | 1.7% | +6,148+5.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 31,110 | $16.9M | 1.7% | +7,913+34.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,400 | $16.3M | 1.6% | −8,659−21.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 139,782 | $15.4M | 1.5% | +8,194+6.2% | Added | History |
| CCitigroup Inc | Stock | 238,423 | $15.1M | 1.5% | +63,501+36.3% | Added | History |
| ABTAbbott Laboratories | Stock | 142,027 | $14.8M | 1.5% | −16,442−10.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 199,111 | $14.1M | 1.4% | +54,575+37.8% | Added | History |
| VVisa Inc. | Stock | 51,049 | $13.4M | 1.3% | −6,242−10.9% | Reduced | History |
| IAUiShares Gold Trust | ETF | 298,805 | $13.1M | 1.3% | +51,359+20.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 165,949 | $12.8M | 1.3% | +7,719+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 187,650 | $12.7M | 1.3% | +11,950+6.8% | Added | History |
| KOCoca Cola Co | Stock | 177,595 | $11.3M | 1.1% | +6,427+3.8% | Added | History |
| CATCaterpillar Inc | Stock | 33,272 | $11.1M | 1.1% | +1,372+4.3% | Added | History |
| QCOMQualcomm Inc | Stock | 55,545 | $11.1M | 1.1% | +3,317+6.4% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 106,340 | $11.0M | 1.1% | +2,951+2.9% | Added | – |
| CMSCMS Energy Corp | COM | 181,792 | $10.8M | 1.1% | +10,386+6.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 47,144 | $10.7M | 1.1% | +2,171+4.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 18,388 | $10.2M | 1.0% | +880+5.0% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 64,823 | $9.89M | 1.0% | −90,067−58.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 129,471 | $9.76M | 1.0% | +40,005+44.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,051 | $9.51M | 1.0% | −23,939−16.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 16,838 | $9.35M | 0.9% | +791+4.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 76,223 | $9.22M | 0.9% | +53,984+242.7% | Added | – |
| SHWSherwin Williams Co | COM | 30,088 | $8.98M | 0.9% | +21+0.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,265 | $8.97M | 0.9% | +64+2.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 126,706 | $8.86M | 0.9% | +7,175+6.0% | Added | History |
| PSXPhillips 66 | Stock | 62,491 | $8.82M | 0.9% | +2,930+4.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,792 | $8.81M | 0.9% | +971+5.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 54,193 | $8.79M | 0.9% | +2,907+5.7% | Added | History |
| BLKBlackRock, Inc. | COM | 11,055 | $8.70M | 0.9% | +3,944+55.5% | Added | History |
| TERTeradyne, Inc | Stock | 57,970 | $8.60M | 0.9% | +3,703+6.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 70,001 | $8.08M | 0.8% | +14,527+26.2% | Added | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 156,803 | $7.90M | 0.8% | +41,091+35.5% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 37,181 | $7.86M | 0.8% | +1,415+4.0% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 151,401 | $7.74M | 0.8% | +16,787+12.5% | Added | – |
| NVONovo Nordisk A S | ADR | 53,256 | $7.60M | 0.8% | +534+1.0% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,433 | $7.60M | 0.8% | −5,449−3.2% | Reduced | – |
| HONHoneywell International Inc | COM | 35,567 | $7.59M | 0.8% | −26−0.1% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 73,447 | $7.41M | 0.7% | +73,447 | New | History |
| EOGEOG Resources Inc | Stock | 58,494 | $7.36M | 0.7% | +1,983+3.5% | Added | History |
| TSNTyson Foods, Inc. | Stock | 127,593 | $7.29M | 0.7% | +5,175+4.2% | Added | History |
| TRMBTrimble Inc. | COM | 129,104 | $7.22M | 0.7% | +6,685+5.5% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 121,916 | $6.47M | 0.6% | +13,320+12.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 80,514 | $6.44M | 0.6% | +2,054+2.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 36,730 | $6.30M | 0.6% | +2,526+7.4% | Added | History |
| GPCGenuine Parts Co | Stock | 45,017 | $6.23M | 0.6% | −933−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 62,295 | $6.19M | 0.6% | +2,229+3.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 54,695 | $5.86M | 0.6% | +9,789+21.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 31,857 | $5.81M | 0.6% | −2,215−6.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,354 | $5.66M | 0.6% | +2,530+4.5% | Added | – |
| XYLXylem Inc. | COM | 41,500 | $5.63M | 0.6% | +2,021+5.1% | Added | History |
| SLBSLB Limited | Stock | 118,782 | $5.60M | 0.6% | +3,297+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 12,195 | $5.52M | 0.6% | +12,195 | New | History |
| AMTAmerican Tower Corp | REIT | 28,154 | $5.47M | 0.5% | +903+3.3% | Added | History |
| GTLSChart Industries Inc | COM | 36,924 | $5.33M | 0.5% | +2,008+5.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 17,943 | $5.21M | 0.5% | +682+4.0% | Added | History |
| ROKRockwell Automation, Inc | Stock | 18,344 | $5.05M | 0.5% | +350+1.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 6,329 | $4.98M | 0.5% | +251+4.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 50,737 | $4.66M | 0.5% | +821+1.6% | Added | – |
| RIORio Tinto PLC | ADR | 65,407 | $4.31M | 0.4% | +1,399+2.2% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 27,185 | $4.23M | 0.4% | +805+3.1% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 130,205 | $4.11M | 0.4% | +9,038+7.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 165,875 | $4.09M | 0.4% | +3,223+2.0% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 69,922 | $3.98M | 0.4% | +2,198+3.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,174 | $3.90M | 0.4% | −1,728−19.4% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 78,926 | $3.83M | 0.4% | +10,853+15.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,296 | $3.79M | 0.4% | +6,953+23.7% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,639 | $3.61M | 0.4% | +237+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,610 | $3.50M | 0.4% | −191−2.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 69,681 | $3.39M | 0.3% | +69,681 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 79,355 | $3.38M | 0.3% | +79,355 | New | – |
| WYNNWynn Resorts Ltd | COM | 37,631 | $3.37M | 0.3% | +1,744+4.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,570 | $3.29M | 0.3% | +10,021+30.8% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,377 | $3.13M | 0.3% | +1,722+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 53,781 | $3.12M | 0.3% | +7,533+16.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,295 | $3.07M | 0.3% | +12,319+25.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,105 | $3.03M | 0.3% | +2,719+50.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,595 | $2.80M | 0.3% | −3,170−36.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 28,844 | $2.70M | 0.3% | −1,596−5.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 44,253 | $2.59M | 0.3% | +14,440+48.4% | Added | – |
| ZTSZoetis Inc. | Stock | 14,845 | $2.57M | 0.3% | −32,864−68.9% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,440 | $2.50M | 0.3% | +10,416+74.3% | Added | – |
| MOSMosaic Co | COM | 84,405 | $2.44M | 0.2% | +3,057+3.8% | Added | History |
| CMCSAComcast Corp | Stock | 62,204 | $2.44M | 0.2% | −3,302−5.0% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 87,109 | $2.41M | 0.2% | +87,109 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,288 | $2.03M | 0.2% | +4,563+23.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,265 | $2.03M | 0.2% | +70+5.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,766 | $1.97M | 0.2% | −60−0.6% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 4,707 | $1.82M | 0.2% | −8,828−65.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 97,395 | $1.75M | 0.2% | −167,097−63.2% | Reduced | – |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 33,341 | $6.87M | 0.7% | History |
| CMECME Group Inc. | COM | 26,382 | $5.68M | 0.6% | History |
| EQIXEquinix Inc | COM | 3,878 | $3.20M | 0.3% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,600 | $799.2K | 0.1% | – |
| ACNAccenture plc | Stock | 1,117 | $387.2K | <0.1% | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,967 | $328.0K | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,642 | $291.1K | <0.1% | – |
| LOWLowes Companies Inc | Stock | 1,119 | $284.9K | <0.1% | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,383 | $255.4K | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,534 | $245.1K | <0.1% | History |
| SYKStryker Corp | Stock | 674 | $241.2K | <0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,326 | $237.5K | <0.1% | – |
| BABoeing Co | Stock | 1,214 | $234.3K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,871 | $226.6K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 1,805 | $226.2K | <0.1% | History |
| UBS AG London Branch902677780 | EN LG CP GRWTH | 268 | $226.0K | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,022 | $202.9K | <0.1% | – |