FIRST AMERICAN TRUST, FSB Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$954.0M

Holdings

218

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (218 positions)

#	Stock	Shares	Value	% Portfolio
1	MSFTMICROSOFT CORP	111,810	$46.0M	4.82%
2	AAPLAPPLE INC	202,514	$34.0M	3.56%
3	AMZNAMAZON.COM INC	171,020	$30.0M	3.14%
4	AMLPALERIAN	612,649	$28.0M	2.94%
5	GOOGLALPHABET INC	162,607	$24.0M	2.52%
6	LGLVSPDR	154,890	$23.0M	2.41%
7	FAFFIRST AMERICAN FINANCIAL	347,236	$21.0M	2.20%
8	JPMJPMORGAN CHASE & CO	108,015	$20.0M	2.10%
9	VTVVANGUARD	121,129	$19.0M	1.99%
10	METAMETA PLATFORMS	41,059	$19.0M	1.99%
11	ABTABBOTT LABORATORIES	158,469	$17.0M	1.78%
12	VVISA INC-CLASS A	57,291	$15.0M	1.57%
13	EMREMERSON ELECTRIC CO	131,588	$14.0M	1.47%
14	ORCLORACLE CORP	115,879	$13.0M	1.36%
15	CATCATERPILLAR INC	31,900	$11.0M	1.15%
16	BSVVANGUARD	147,990	$11.0M	1.15%
17	ELVELEVANCE HEALTH INC	23,197	$11.0M	1.15%
18	GVIISHARES	103,389	$10.0M	1.05%
19	KOCOCA-COLA CO/THE	171,168	$10.0M	1.05%
20	UNPUNION PACIFIC CORP	44,973	$10.0M	1.05%
21	WMTWAL-MART STORES INC	175,700	$10.0M	1.05%
22	BSXBOSTON SCIENTIFIC CORP	158,230	$10.0M	1.05%
23	TRVCCITIGROUP INC	174,922	$10.0M	1.05%
24	SHWSHERWIN-WILLIAMS CO/THE	30,067	$10.0M	1.05%
25	IAU*ISHARES	247,446	$10.0M	1.05%
26	CMSCMS ENERGY CORP	171,406	$9.0M	0.94%
27	PSXPHILLIPS 66	59,561	$9.0M	0.94%
28	NKENIKE INC - CL B	89,466	$8.0M	0.84%
29	NEENEXTERA ENERGY INC	144,536	$8.0M	0.84%
30	MRVLMARVELL TECHNOLOGY INC	119,531	$8.0M	0.84%
31	QCOMQUALCOMM INC	52,228	$8.0M	0.84%
32	IQVIQVIA HOLDINGS INC	35,766	$8.0M	0.84%
33	AMDADVANCED MICRO DEVICES	51,286	$8.0M	0.84%
34	VRTXVERTEX PHARMACEUTICALS INC	17,821	$7.0M	0.73%
35	TRMBTRIMBLE INC	122,419	$7.0M	0.73%
36	DISWALT DISNEY COMPANY/THE	60,066	$7.0M	0.73%
37	ADBEADOBE SYSTEMS, INC.	16,047	$7.0M	0.73%
38	VMBSVANGUARD	172,882	$7.0M	0.73%
39	ZTSZOETIS INC	47,709	$7.0M	0.73%
40	IEIISHARES	55,474	$6.0M	0.63%
41	VCITVANGUARD	78,460	$6.0M	0.63%
42	GPCGENUINE PARTS CO	45,950	$6.0M	0.63%
43	NVONOVO-NORDISK A/S-SPONS ADR	52,722	$6.0M	0.63%
44	VBRVANGUARD	34,072	$6.0M	0.63%
45	SLBSCHLUMBERGER LTD	115,485	$6.0M	0.63%
46	HONHONEYWELL	35,593	$6.0M	0.63%
47	ULTAULTA BEAUTY INC	13,535	$6.0M	0.63%
48	MRSHMARSH & MC LENNAN COS INC	33,341	$6.0M	0.63%
49	EOGEOG RESOURCES INC	56,511	$6.0M	0.63%
50	CVSCVS HEALTH CORP	88,791	$6.0M	0.63%
51	FLOTISHARES	134,614	$6.0M	0.63%
52	TSNTYSON FOODS INC-CL A	122,418	$6.0M	0.63%
53	AMTAMERICAN TOWER CORP	27,251	$5.0M	0.52%
54	UBERUBER TECHNOLOGIES INC	70,981	$5.0M	0.52%
55	GTLSCHART INDUSTRIES INC	34,916	$5.0M	0.52%
56	ABBVABBVIE INC	34,204	$5.0M	0.52%
57	CMECME GROUP INC	26,382	$5.0M	0.52%
58	AGGISHARES	55,824	$5.0M	0.52%
59	TERTERADYNE INC	54,267	$5.0M	0.52%
60	ROKROCKWELL AUTOMATION INC	17,994	$5.0M	0.52%
61	MTBASIMPLIFY	115,712	$5.0M	0.52%
62	EFVISHARES	108,596	$5.0M	0.52%
63	MBBISHARES	49,916	$4.0M	0.42%
64	GDGENERAL DYNAMICS CORP	17,261	$4.0M	0.42%
65	SPYSPDR	8,902	$4.0M	0.42%
66	VOOVANGUARD	8,765	$4.0M	0.42%
67	XYLXYLEM INC	39,479	$4.0M	0.42%
68	PIDINVESCO	264,492	$4.0M	0.42%
69	LQDISHARES	44,906	$4.0M	0.42%
70	RIORIO TINTO PLC - SPONS ADR	64,008	$3.0M	0.31%
71	WYNNWYNN RESORTS LTD	35,887	$3.0M	0.31%
72	BRK/BBERKSHIRE HATHAWAY	8,801	$3.0M	0.31%
73	PFFISHARES	121,167	$3.0M	0.31%
74	TTWOTAKE-TWO INTERACTIVE SOFTWARE	26,380	$3.0M	0.31%
75	SUBISHARES	29,343	$3.0M	0.31%
76	VTIPVANGUARD	68,073	$3.0M	0.31%
77	PWZINVESCO	162,652	$3.0M	0.31%
78	CMFISHARES	67,724	$3.0M	0.31%
79	DEMWISDOMTREE	68,558	$2.0M	0.21%
80	PANWPALO ALTO NETWORKS INC	10,402	$2.0M	0.21%
81	CMCSACOMCAST CORP	65,506	$2.0M	0.21%
82	—REDWOOD MORTGAGE INVESTORS VIII	41,194	$2.0M	0.21%
83	AQLTISHARES	22,239	$2.0M	0.21%
84	VTEBVANGUARD	48,976	$2.0M	0.21%
85	VGSHVANGUARD	46,248	$2.0M	0.21%
86	MUBISHARES	27,655	$2.0M	0.21%
87	MOSMOSAIC CO/THE	81,348	$2.0M	0.21%
88	VCSHVANGUARD	32,549	$2.0M	0.21%
89	IEFISHARES	30,440	$2.0M	0.21%
90	BNDVANGUARD	19,783	$1.0M	0.10%
91	COSTCOSTCO WHOLESALE CORP	2,471	$1.0M	0.10%
92	APDAIR PRODUCTS & CHEMICALS INC	5,965	$1.0M	0.10%
93	NDQINVESCO	3,153	$1.0M	0.10%
94	AQLTISHARES	15,612	$1.0M	0.10%
95	EFGISHARES	14,024	$1.0M	0.10%
96	HEFAISHARES	28,843	$1.0M	0.10%
97	GOOGALPHABET INC	10,826	$1.0M	0.10%
98	BSTTBLACKSTONE REAL ESTATE INCOME TR	103,924	$1.0M	0.10%
99	OWLBLUE OWL CREDIT INCOME CORP	140,801	$1.0M	0.10%
100	—GUINNESS TELLI PHO	10,000	$1.0M	0.10%

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