First American Trust, FSB
- SEC CIK
- 0000036066
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 239
- +10 vs. Q4 2024
- Portfolio value
- $1.09B
- +$85.1M (+8.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 306,530 | $68.1M | 6.3% | +45,631+17.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 136,304 | $51.2M | 4.7% | +43,671+47.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 192,429 | $36.6M | 3.4% | +11,682+6.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 181,899 | $31.4M | 2.9% | +26,898+17.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 509,715 | $30.0M | 2.8% | +403,538+380.1% | Added | – |
| LLYEli Lilly & Co | Stock | 30,986 | $25.6M | 2.4% | +1,856+6.4% | Added | History |
| NVDANVIDIA Corp | Stock | 228,858 | $24.8M | 2.3% | +43,004+23.1% | Added | History |
| FAFFirst American Financial Corp | Stock | 347,246 | $22.8M | 2.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 407,144 | $21.1M | 1.9% | +13,925+3.5% | Added | – |
| IAUiShares Gold Trust | ETF | 352,870 | $20.8M | 1.9% | +20,082+6.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 125,305 | $19.4M | 1.8% | +3,816+3.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,955 | $17.3M | 1.6% | −2,531−7.8% | Reduced | History |
| VVisa Inc. | Stock | 47,316 | $16.6M | 1.5% | +2,312+5.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 66,169 | $16.2M | 1.5% | −4,258−6.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 184,440 | $16.2M | 1.5% | −14,889−7.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 149,759 | $15.9M | 1.5% | +5,862+4.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 27,391 | $15.4M | 1.4% | +24,422+822.6% | Added | – |
| ABTAbbott Laboratories | Stock | 113,215 | $15.0M | 1.4% | +1,790+1.6% | Added | History |
| CCitigroup Inc | Stock | 195,835 | $13.9M | 1.3% | −19,045−8.9% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 106,056 | $12.5M | 1.2% | +4,225+4.1% | Added | – |
| ABBVAbbVie Inc. | Stock | 57,230 | $12.0M | 1.1% | +2,738+5.0% | Added | History |
| WFCWells Fargo & Company | Stock | 164,626 | $11.8M | 1.1% | +19,519+13.5% | Added | History |
| MCDMcDonalds Corp | Stock | 36,917 | $11.5M | 1.1% | +13,234+55.9% | Added | History |
| BLKBlackRock, Inc. | Stock | 11,960 | $11.3M | 1.0% | +491+4.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 20,720 | $11.3M | 1.0% | +1,562+8.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,822 | $11.0M | 1.0% | +7,997+6.0% | Added | – |
| BSXBoston Scientific Corp | Stock | 107,065 | $10.8M | 1.0% | −412−0.4% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 129,883 | $10.6M | 1.0% | +3,120+2.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 21,304 | $10.6M | 1.0% | +5,149+31.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 44,106 | $10.4M | 1.0% | +2,051+4.9% | Added | History |
| NEENextera Energy Inc | Stock | 143,273 | $10.2M | 0.9% | −36,116−20.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 124,372 | $9.87M | 0.9% | +7,166+6.1% | Added | – |
| CMSCMS Energy Corp | COM | 127,643 | $9.59M | 0.9% | −31,952−20.0% | Reduced | History |
| ORCLOracle Corp | Stock | 67,895 | $9.49M | 0.9% | −30,310−30.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 198,104 | $9.17M | 0.8% | −36,854−15.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 56,382 | $8.95M | 0.8% | +25,063+80.0% | Added | History |
| MDTMedtronic plc | Stock | 98,847 | $8.88M | 0.8% | +34,921+54.6% | Added | History |
| EMREmerson Electric Co | Stock | 77,255 | $8.47M | 0.8% | −23,543−23.4% | Reduced | History |
| TSNTyson Foods, Inc. | Stock | 131,438 | $8.39M | 0.8% | +2,139+1.7% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 17,011 | $8.25M | 0.8% | +514+3.1% | Added | History |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 164,175 | $8.23M | 0.8% | +12,000+7.9% | Added | – |
| CATCaterpillar Inc | Stock | 24,758 | $8.17M | 0.8% | −6,432−20.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 31,807 | $8.01M | 0.7% | +27,706+675.6% | Added | – |
| EOGEOG Resources Inc | Stock | 60,918 | $7.81M | 0.7% | +1,761+3.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,689 | $7.78M | 0.7% | +64+3.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 324,747 | $7.75M | 0.7% | +114,186+54.2% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,501 | $7.54M | 0.7% | +4,803+13.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 93,580 | $7.39M | 0.7% | +13,814+17.3% | Added | – |
| MMM3M Co | Stock | 50,040 | $7.35M | 0.7% | +50,040 | New | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 275,047 | $7.25M | 0.7% | +275,047 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,939 | $7.24M | 0.7% | +1,820+16.4% | Added | History |
| PGRProgressive Corp | Stock | 25,521 | $7.22M | 0.7% | +25,521 | New | History |
| AVGOBroadcom Inc. | Stock | 40,790 | $6.83M | 0.6% | +27,933+217.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,619 | $6.81M | 0.6% | −2,423−3.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 17,462 | $6.70M | 0.6% | +98+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 38,369 | $6.55M | 0.6% | +1,777+4.9% | Added | History |
| CICigna Group | Stock | 19,156 | $6.30M | 0.6% | +2,964+18.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 24,145 | $6.24M | 0.6% | +268+1.1% | Added | History |
| VICIVici Properties Inc. | COM | 190,349 | $6.21M | 0.6% | +9,910+5.5% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 29,086 | $6.03M | 0.6% | +1,077+3.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 137,427 | $6.01M | 0.6% | +27,095+24.6% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 33,942 | $5.98M | 0.6% | +1,096+3.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,959 | $5.92M | 0.5% | +6,631+71.1% | Added | – |
| NOWServiceNow, Inc. | Stock | 7,012 | $5.58M | 0.5% | −2,211−24.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 59,257 | $5.56M | 0.5% | +3,713+6.7% | Added | – |
| ASMLASML Holding NV | ADR | 8,305 | $5.50M | 0.5% | +8,305 | New | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 30,947 | $5.39M | 0.5% | −660−2.1% | Reduced | – |
| XYLXylem Inc. | COM | 44,653 | $5.33M | 0.5% | +1,812+4.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 170,208 | $5.23M | 0.5% | +20,859+14.0% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,984 | $5.07M | 0.5% | +2,661+5.9% | Added | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 88,592 | $4.99M | 0.5% | −17,101−16.2% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 49,289 | $4.93M | 0.5% | +14,657+42.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,382 | $4.82M | 0.4% | −990−9.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 57,294 | $4.81M | 0.4% | +3,245+6.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,987 | $4.79M | 0.4% | −51−0.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,704 | $4.61M | 0.4% | +7,079+19.3% | Added | – |
| ROSTRoss Stores, Inc. | COM | 34,796 | $4.45M | 0.4% | +323+0.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,182 | $4.37M | 0.4% | −8,233−15.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 31,965 | $4.29M | 0.4% | −298−0.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 82,701 | $4.13M | 0.4% | −5,078−5.8% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 51,148 | $4.10M | 0.4% | +5,421+11.9% | Added | History |
| TRMBTrimble Inc. | COM | 62,193 | $4.08M | 0.4% | −48,840−44.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,536 | $4.00M | 0.4% | +4,965+139.0% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 24,845 | $3.99M | 0.4% | +11,490+86.0% | Added | – |
| ETREntergy Corp | COM | 45,569 | $3.90M | 0.4% | +45,569 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 42,467 | $3.84M | 0.4% | +8,813+26.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,409 | $3.84M | 0.4% | +9,014+13.2% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,162 | $3.57M | 0.3% | +6,162 | New | History |
| SNOWSnowflake Inc. | Stock | 23,512 | $3.44M | 0.3% | +3,279+16.2% | Added | History |
| PCARPaccar Inc | COM | 34,451 | $3.35M | 0.3% | +2,470+7.7% | Added | History |
| GTLSChart Industries Inc | COM | 22,570 | $3.26M | 0.3% | −15,454−40.6% | Reduced | History |
| Blue Owl Credit Income Corp.69120V309 | UNIT INVESTMENT | 335,529 | $3.20M | 0.3% | +51,695+18.2% | Added | – |
| LRCXLam Research Corp | Stock | 43,647 | $3.17M | 0.3% | +12,905+42.0% | Added | History |
| TWLOTwilio Inc | CL A | 31,814 | $3.11M | 0.3% | +31,814 | New | History |
| MRVLMarvell Technology, Inc. | COM | 48,648 | $3.00M | 0.3% | −74,042−60.3% | Reduced | History |
| KOCoca Cola Co | Stock | 41,143 | $2.95M | 0.3% | −6,497−13.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 74,780 | $2.83M | 0.3% | +2,923+4.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 42,003 | $2.55M | 0.2% | +9,827+30.5% | Added | – |
| HONHoneywell International Inc | COM | 10,422 | $2.21M | 0.2% | −19,805−65.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 114,830 | $2.19M | 0.2% | −7,390−6.0% | Reduced | – |
Sold out since Q4 2024 (14)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 51,733 | $6.25M | 0.6% | History |
| APTVAptiv PLC | Stock | 50,213 | $3.04M | 0.3% | History |
| ELVElevance Health, Inc. | Stock | 2,828 | $1.04M | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 2,300 | $606.2K | 0.1% | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,694 | $361.3K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,908 | $349.9K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 5,655 | $295.7K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,171 | $281.5K | <0.1% | – |
| XPOXPO, Inc. | COM | 1,937 | $254.1K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,268 | $244.5K | <0.1% | History |
| TGTTarget Corp | Stock | 1,780 | $240.6K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 107 | $226.1K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,675 | $211.2K | <0.1% | History |
| TFCTruist Financial Corp | COM | 4,833 | $209.7K | <0.1% | History |