First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 226
- +14 vs. Q2 2024
- Portfolio value
- $1.01B
- +$11.0M (+1.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 242,382 | $56.5M | 5.6% | +10,148+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 93,181 | $40.1M | 4.0% | −7,358−7.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 181,165 | $33.8M | 3.3% | +2,618+1.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 158,883 | $27.7M | 2.7% | −6,787−4.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 29,506 | $26.1M | 2.6% | +437+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 190,240 | $23.1M | 2.3% | −73,665−27.9% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 347,246 | $22.9M | 2.3% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 106,842 | $22.5M | 2.2% | −7,028−6.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 123,840 | $20.5M | 2.0% | −26,026−17.4% | Reduced | History |
| ORCLOracle Corp | Stock | 116,334 | $19.8M | 2.0% | −5,693−4.7% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 395,717 | $18.7M | 1.8% | −138,397−25.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 32,273 | $18.5M | 1.8% | −127−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 327,851 | $16.3M | 1.6% | +29,046+9.7% | Added | History |
| WMTWalmart Inc. | Stock | 196,170 | $15.8M | 1.6% | +8,520+4.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 28,960 | $15.1M | 1.5% | −2,150−6.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 177,705 | $15.0M | 1.5% | −21,406−10.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 135,924 | $14.9M | 1.5% | −3,858−2.8% | Reduced | History |
| CCitigroup Inc | Stock | 213,505 | $13.4M | 1.3% | −24,918−10.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 112,258 | $12.8M | 1.3% | −29,769−21.0% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 116,910 | $12.5M | 1.2% | +10,570+9.9% | Added | – |
| BSXBoston Scientific Corp | Stock | 144,110 | $12.1M | 1.2% | −21,839−13.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 30,115 | $11.8M | 1.2% | −3,157−9.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 30,162 | $11.5M | 1.1% | +74+0.2% | Added | History |
| CMSCMS Energy Corp | COM | 160,856 | $11.4M | 1.1% | −20,936−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 156,659 | $11.3M | 1.1% | −20,936−11.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 56,697 | $11.2M | 1.1% | +19,967+54.4% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 89,035 | $10.6M | 1.1% | +19,034+27.2% | Added | – |
| BLKBlackRock, Inc. | COM | 11,171 | $10.6M | 1.1% | +116+1.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 42,306 | $10.4M | 1.0% | −4,838−10.3% | Reduced | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 60,718 | $10.3M | 1.0% | −4,105−6.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,161 | $10.0M | 1.0% | −2,227−12.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 73,832 | $9.97M | 1.0% | −2,391−3.1% | Reduced | – |
| TERTeradyne, Inc | Stock | 73,015 | $9.78M | 1.0% | +15,045+26.0% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,065 | $9.76M | 1.0% | +140.0% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 128,882 | $9.29M | 0.9% | +2,176+1.7% | Added | History |
| VVisa Inc. | Stock | 33,118 | $9.11M | 0.9% | −17,931−35.1% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 192,367 | $9.08M | 0.9% | +24,934+14.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 55,125 | $9.04M | 0.9% | +932+1.7% | Added | History |
| ADBEAdobe Inc. | Stock | 17,327 | $8.97M | 0.9% | +489+2.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 104,620 | $8.76M | 0.9% | +24,106+29.9% | Added | – |
| ACGLArch Capital Group Ltd. | Stock | 75,538 | $8.45M | 0.8% | +2,091+2.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 9,236 | $8.26M | 0.8% | +2,907+45.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 33,572 | $7.96M | 0.8% | −3,609−9.7% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 129,893 | $7.74M | 0.8% | +2,300+1.8% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,517 | $7.68M | 0.8% | −2,275−12.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 36,184 | $7.27M | 0.7% | +4,327+13.6% | Added | – |
| EOGEOG Resources Inc | Stock | 58,729 | $7.22M | 0.7% | +235+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 23,127 | $7.04M | 0.7% | +20,838+910.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,726 | $6.97M | 0.7% | +7,031+12.9% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,655 | $6.97M | 0.7% | −610−26.9% | Reduced | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 133,839 | $6.89M | 0.7% | −22,964−14.6% | Reduced | – |
| TRMBTrimble Inc. | COM | 109,410 | $6.79M | 0.7% | −19,694−15.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 28,667 | $6.67M | 0.7% | +513+1.8% | Added | History |
| GPCGenuine Parts Co | Stock | 44,649 | $6.24M | 0.6% | −368−0.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,514 | $6.23M | 0.6% | +3,160+5.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 12,561 | $6.22M | 0.6% | +366+3.0% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 105,248 | $6.05M | 0.6% | −16,668−13.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 17,711 | $6.05M | 0.6% | +7,072+66.5% | Added | History |
| VICIVici Properties Inc. | COM | 179,812 | $5.99M | 0.6% | +179,812 | New | History |
| HONHoneywell International Inc | COM | 28,442 | $5.88M | 0.6% | −7,125−20.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,109 | $5.80M | 0.6% | +2,935+40.9% | Added | History |
| XYLXylem Inc. | COM | 42,213 | $5.70M | 0.6% | +713+1.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 18,340 | $5.54M | 0.5% | +397+2.2% | Added | History |
| NVONovo Nordisk A S | ADR | 43,429 | $5.17M | 0.5% | −9,827−18.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,067 | $5.17M | 0.5% | +22,497+52.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 111,199 | $5.10M | 0.5% | +31,844+40.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 33,264 | $5.01M | 0.5% | +33,264 | New | History |
| SLBSLB Limited | Stock | 117,845 | $4.94M | 0.5% | −937−0.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 50,430 | $4.83M | 0.5% | −307−0.6% | Reduced | – |
| GTLSChart Industries Inc | COM | 37,306 | $4.63M | 0.5% | +382+1.0% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 139,055 | $4.62M | 0.5% | +8,850+6.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 173,464 | $4.35M | 0.4% | +7,589+4.6% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,888 | $4.34M | 0.4% | +4,592+12.7% | Added | – |
| ROKRockwell Automation, Inc | Stock | 15,823 | $4.25M | 0.4% | −2,521−13.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 27,604 | $4.24M | 0.4% | +419+1.5% | Added | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 72,410 | $4.21M | 0.4% | +2,488+3.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,441 | $3.89M | 0.4% | −169−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,374 | $3.84M | 0.4% | +5,997+20.4% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 52,266 | $3.76M | 0.4% | +52,266 | New | History |
| PMPhilip Morris International Inc. | Stock | 30,369 | $3.69M | 0.4% | +26,301+646.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,949 | $3.67M | 0.4% | +1,354+24.2% | Added | – |
| WYNNWynn Resorts Ltd | COM | 37,706 | $3.62M | 0.4% | +75+0.2% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 71,715 | $3.58M | 0.4% | +2,034+2.9% | Added | History |
| APTVAptiv PLC | SHS | 49,548 | $3.57M | 0.4% | +49,548 | New | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 112,314 | $3.40M | 0.3% | +25,205+28.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,693 | $3.34M | 0.3% | +588+7.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 54,898 | $3.24M | 0.3% | +1,117+2.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,822 | $3.21M | 0.3% | +1,527+2.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,118 | $3.13M | 0.3% | +7,830+32.2% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,821 | $3.10M | 0.3% | +4,381+17.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,622 | $2.91M | 0.3% | +778+2.7% | Added | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 133,267 | $2.64M | 0.3% | +35,872+36.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 52,111 | $2.57M | 0.3% | −26,815−34.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,841 | $2.45M | 0.2% | −5,412−12.2% | Reduced | – |
| MOSMosaic Co | COM | 85,424 | $2.29M | 0.2% | +1,019+1.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,573 | $2.26M | 0.2% | +3,573 | New | History |
| AVGOBroadcom Inc. | Stock | 12,738 | $2.20M | 0.2% | +88+0.7% | AddedConverted for a 10-for-1 split | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 37,661 | $1.92M | 0.2% | −113,740−75.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 10,985 | $1.87M | 0.2% | −44,560−80.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,761 | $1.80M | 0.2% | −50.0% | Reduced | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 65,407 | $4.31M | 0.4% | History |
| FISVFiserv Inc | Stock | 5,425 | $808.6K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,873 | $290.2K | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,552 | $269.2K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,023 | $219.7K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 3,568 | $211.9K | <0.1% | History |
| Guinness Telli Pho402035109 | COMMON STOCK | 10,000 | $1 | <0.1% | – |