First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 229
- +3 vs. Q3 2024
- Portfolio value
- $1.00B
- −$6.22M (−0.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 260,899 | $65.3M | 6.5% | +18,517+7.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 180,747 | $39.7M | 4.0% | −418−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 92,633 | $39.0M | 3.9% | −548−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,001 | $26.2M | 2.6% | −3,882−2.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 185,854 | $25.0M | 2.5% | −4,386−2.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 121,489 | $23.0M | 2.3% | −2,351−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 29,130 | $22.5M | 2.2% | −376−1.3% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 347,246 | $21.7M | 2.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 32,486 | $19.0M | 1.9% | +213+0.7% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 393,219 | $18.9M | 1.9% | −2,498−0.6% | Reduced | – |
| WMTWalmart Inc. | Stock | 199,329 | $18.0M | 1.8% | +3,159+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 70,427 | $16.9M | 1.7% | −36,415−34.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 332,788 | $16.5M | 1.6% | +4,937+1.5% | Added | History |
| ORCLOracle Corp | Stock | 98,205 | $16.4M | 1.6% | −18,129−15.6% | Reduced | History |
| CCitigroup Inc | Stock | 214,880 | $15.1M | 1.5% | +1,375+0.6% | Added | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 143,897 | $15.0M | 1.5% | +26,987+23.1% | Added | – |
| VVisa Inc. | Stock | 45,004 | $14.2M | 1.4% | +11,886+35.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 122,690 | $13.6M | 1.4% | −6,192−4.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 179,389 | $12.9M | 1.3% | +1,684+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 111,425 | $12.6M | 1.3% | −833−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 100,798 | $12.5M | 1.2% | −35,126−25.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 101,831 | $11.8M | 1.2% | +12,796+14.4% | Added | – |
| BLKBlackRock, Inc. | Stock | 11,469 | $11.8M | 1.2% | +298+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 31,190 | $11.3M | 1.1% | +1,075+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 19,158 | $11.0M | 1.1% | +6,597+52.5% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 234,958 | $10.7M | 1.1% | +42,591+22.1% | Added | – |
| CMSCMS Energy Corp | COM | 159,595 | $10.6M | 1.1% | −1,261−0.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,825 | $10.3M | 1.0% | +8,760+7.1% | Added | – |
| WFCWells Fargo & Company | Stock | 145,107 | $10.2M | 1.0% | +145,107 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 126,763 | $10.2M | 1.0% | +22,143+21.2% | Added | – |
| NOWServiceNow, Inc. | Stock | 9,223 | $9.78M | 1.0% | −13−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 54,492 | $9.68M | 1.0% | −2,205−3.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 107,477 | $9.60M | 1.0% | −36,633−25.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 42,055 | $9.59M | 1.0% | −251−0.6% | Reduced | History |
| TERTeradyne, Inc | Stock | 72,460 | $9.12M | 0.9% | −555−0.8% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 117,206 | $9.12M | 0.9% | +117,206 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 16,155 | $8.40M | 0.8% | −60.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,625 | $8.07M | 0.8% | −30−1.8% | Reduced | History |
| TRMBTrimble Inc. | COM | 111,033 | $7.85M | 0.8% | +1,623+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 17,364 | $7.72M | 0.8% | +37+0.2% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 152,175 | $7.56M | 0.8% | +18,336+13.7% | Added | – |
| TSNTyson Foods, Inc. | Stock | 129,299 | $7.43M | 0.7% | −594−0.5% | Reduced | History |
| GTLSChart Industries Inc | COM | 38,024 | $7.26M | 0.7% | +718+1.9% | Added | History |
| EOGEOG Resources Inc | Stock | 59,157 | $7.25M | 0.7% | +428+0.7% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,698 | $7.07M | 0.7% | −486−1.3% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 75,977 | $7.02M | 0.7% | +439+0.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,042 | $6.95M | 0.7% | +3,316+5.4% | Added | – |
| MCDMcDonalds Corp | Stock | 23,683 | $6.87M | 0.7% | +556+2.4% | Added | History |
| HONHoneywell International Inc | COM | 30,227 | $6.83M | 0.7% | +1,785+6.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 23,877 | $6.82M | 0.7% | +8,054+50.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,592 | $6.66M | 0.7% | +1,170+3.3% | AddedConverted for a 2-for-1 split | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 16,497 | $6.64M | 0.7% | −20−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,119 | $6.52M | 0.7% | +1,010+10.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 32,846 | $6.45M | 0.6% | −726−2.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 51,733 | $6.25M | 0.6% | −3,392−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 79,766 | $6.22M | 0.6% | +14,699+22.6% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 105,693 | $6.05M | 0.6% | +33,283+46.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,372 | $5.59M | 0.6% | +3,423+49.3% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 106,177 | $5.57M | 0.6% | +929+0.9% | Added | – |
| VICIVici Properties Inc. | COM | 180,439 | $5.27M | 0.5% | +627+0.3% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 31,607 | $5.22M | 0.5% | −29,111−47.9% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 34,473 | $5.21M | 0.5% | +1,209+3.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 210,561 | $5.20M | 0.5% | +37,097+21.4% | Added | – |
| TTWOTake Two Interactive Software Inc | COM | 28,009 | $5.16M | 0.5% | +405+1.5% | Added | History |
| MDTMedtronic plc | Stock | 63,926 | $5.11M | 0.5% | +63,926 | New | History |
| iShares Tr464288588 | MBS ETF | 55,544 | $5.09M | 0.5% | +5,114+10.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,415 | $5.08M | 0.5% | −9,099−14.8% | Reduced | – |
| XYLXylem Inc. | COM | 42,841 | $4.97M | 0.5% | +628+1.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 45,323 | $4.78M | 0.5% | +4,435+10.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 149,349 | $4.70M | 0.5% | +10,294+7.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 110,332 | $4.61M | 0.5% | −867−0.8% | Reduced | – |
| CICigna Group | Stock | 16,192 | $4.47M | 0.4% | +16,192 | New | History |
| SLBSLB Limited | Stock | 114,937 | $4.41M | 0.4% | −2,908−2.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 87,779 | $4.25M | 0.4% | +35,668+68.4% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 32,263 | $4.24M | 0.4% | −41,569−56.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 54,049 | $4.15M | 0.4% | +1,783+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,038 | $4.10M | 0.4% | +597+7.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 36,625 | $3.90M | 0.4% | +1,251+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,328 | $3.83M | 0.4% | +635+7.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 31,319 | $3.77M | 0.4% | +950+3.1% | Added | History |
| NVONovo Nordisk A S | ADR | 43,548 | $3.75M | 0.4% | +119+0.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 45,727 | $3.61M | 0.4% | +45,727 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 68,395 | $3.43M | 0.3% | +5,573+8.9% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,632 | $3.35M | 0.3% | +5,811+20.2% | Added | – |
| PCARPaccar Inc | COM | 31,981 | $3.33M | 0.3% | +31,981 | New | History |
| SNOWSnowflake Inc. | Stock | 20,233 | $3.12M | 0.3% | +20,233 | New | History |
| APTVAptiv PLC | Stock | 50,213 | $3.04M | 0.3% | +665+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,654 | $3.00M | 0.3% | +1,536+4.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,857 | $2.98M | 0.3% | +119+0.9% | Added | History |
| KOCoca Cola Co | Stock | 47,640 | $2.97M | 0.3% | −109,019−69.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 71,857 | $2.74M | 0.3% | +142+0.2% | Added | History |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 283,834 | $2.72M | 0.3% | +119,985+73.2% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,968 | $2.44M | 0.2% | −12,930−23.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 122,220 | $2.24M | 0.2% | −11,047−8.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 30,742 | $2.22M | 0.2% | +15,392+100.3% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 13,355 | $2.16M | 0.2% | +4,522+51.2% | Added | – |
| PHParker-Hannifin Corp | Stock | 3,226 | $2.05M | 0.2% | −347−9.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,734 | $2.04M | 0.2% | −27−0.3% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 39,566 | $2.01M | 0.2% | +1,905+5.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,595 | $1.90M | 0.2% | −9,027−30.5% | Reduced | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 30,162 | $11.5M | 1.1% | History |
| GPCGenuine Parts Co | Stock | 44,649 | $6.24M | 0.6% | History |
| WYNNWynn Resorts Ltd | COM | 37,706 | $3.62M | 0.4% | History |
| MOSMosaic Co | COM | 85,424 | $2.29M | 0.2% | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 21,303 | $937.5K | 0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,142 | $309.7K | <0.1% | – |
| AMG56199P818 | UNIT INVESTMENT | 250,000 | $250.0K | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,072 | $242.7K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,198 | $227.4K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,052 | $224.8K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,233 | $221.1K | <0.1% | – |
| GLWCorning Inc | COM | 4,822 | $217.7K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 837 | $208.0K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 749 | $202.7K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,721 | $202.4K | <0.1% | History |