FIRST AMERICAN TRUST, FSB Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
239
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 306,530 | $68.1B | 6.26% | |
| 2 | MSFTMICROSOFT CORP | 136,304 | $51.2B | 4.70% | |
| 3 | AMZNAMAZON.COM INC | 192,429 | $36.6B | 3.37% | |
| 4 | VTVVANGUARD | 181,899 | $31.4B | 2.89% | |
| 5 | EFVISHARES | 509,715 | $30.0B | 2.76% | |
| 6 | LLYELI LILLY & CO | 30,986 | $25.6B | 2.35% | |
| 7 | NVDANVIDIA CORP | 228,858 | $24.8B | 2.28% | |
| 8 | FAFFIRST AMERICAN FINANCIAL | 347,246 | $22.8B | 2.10% | |
| 9 | AMLPALERIAN | 407,144 | $21.1B | 1.94% | |
| 10 | IAU*ISHARES | 352,870 | $20.8B | 1.91% | |
| 11 | GOOGLALPHABET INC | 125,305 | $19.4B | 1.78% | |
| 12 | METAMETA PLATFORMS | 29,955 | $17.3B | 1.59% | |
| 13 | VVISA INC-CLASS A | 47,316 | $16.6B | 1.52% | |
| 14 | JPMJPMORGAN CHASE & CO | 66,169 | $16.2B | 1.49% | |
| 15 | WMTWAL-MART STORES INC | 184,440 | $16.2B | 1.49% | |
| 16 | GVIISHARES | 149,759 | $15.9B | 1.46% | |
| 17 | IVVISHARES | 27,391 | $15.4B | 1.42% | |
| 18 | ABTABBOTT LABORATORIES | 113,215 | $15.0B | 1.38% | |
| 19 | TRVCCITIGROUP INC | 195,835 | $13.9B | 1.28% | |
| 20 | IEIISHARES | 106,056 | $12.5B | 1.15% | |
| 21 | ABBVABBVIE INC | 57,230 | $12.0B | 1.10% | |
| 22 | WFCWELLS FARGO & CO | 164,626 | $11.8B | 1.09% | |
| 23 | MCDMCDONALD'S CORP | 36,917 | $11.5B | 1.06% | |
| 24 | BLKBLACKROCK, INC. | 11,960 | $11.3B | 1.04% | |
| 25 | GSGOLDMAN SACHS GROUP INC | 20,720 | $11.3B | 1.04% | |
| 26 | BSVVANGUARD | 140,822 | $11.0B | 1.01% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 107,065 | $10.8B | 0.99% | |
| 28 | VCITVANGUARD | 129,883 | $10.6B | 0.98% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 21,304 | $10.6B | 0.97% | |
| 30 | UNPUNION PACIFIC CORP | 44,106 | $10.4B | 0.96% | |
| 31 | NEENEXTERA ENERGY INC | 143,273 | $10.2B | 0.93% | |
| 32 | DLNWISDOMTREE | 124,372 | $9.9B | 0.91% | |
| 33 | CMSCMS ENERGY CORP | 127,643 | $9.6B | 0.88% | |
| 34 | ORCLORACLE CORP | 67,895 | $9.5B | 0.87% | |
| 35 | VMBSVANGUARD | 198,104 | $9.2B | 0.84% | |
| 36 | 4I1PHILIP MORRIS INTL INC | 56,382 | $8.9B | 0.82% | |
| 37 | MDTMEDTRONIC PLC | 98,847 | $8.9B | 0.82% | |
| 38 | EMREMERSON ELECTRIC CO | 77,255 | $8.5B | 0.78% | |
| 39 | TSNTYSON FOODS INC-CL A | 131,438 | $8.4B | 0.77% | |
| 40 | VRTXVERTEX PHARMACEUTICALS INC | 17,011 | $8.2B | 0.76% | |
| 41 | MTBASIMPLIFY | 164,175 | $8.2B | 0.76% | |
| 42 | CATCATERPILLAR INC | 24,758 | $8.2B | 0.75% | |
| 43 | VBKVANGUARD | 31,807 | $8.0B | 0.74% | |
| 44 | EOGEOG RESOURCES INC | 60,918 | $7.8B | 0.72% | |
| 45 | BKNGBOOKING HOLDINGS INC | 1,689 | $7.8B | 0.72% | |
| 46 | PWZINVESCO | 324,747 | $7.7B | 0.71% | |
| 47 | VBRVANGUARD | 40,501 | $7.5B | 0.69% | |
| 48 | VCSHVANGUARD | 93,580 | $7.4B | 0.68% | |
| 49 | MMM3M CO | 50,040 | $7.3B | 0.68% | |
| 50 | PYLDPIMCO | 275,047 | $7.2B | 0.67% | |
| 51 | SPYSPDR | 12,939 | $7.2B | 0.67% | |
| 52 | PGRPROGRESSIVE CORP | 25,521 | $7.2B | 0.66% | |
| 53 | AVGOBROADCOM INC | 40,790 | $6.8B | 0.63% | |
| 54 | LQDISHARES | 62,619 | $6.8B | 0.63% | |
| 55 | ADBEADOBE SYSTEMS, INC. | 17,462 | $6.7B | 0.62% | |
| 56 | PANWPALO ALTO NETWORKS INC | 38,369 | $6.5B | 0.60% | |
| 57 | CICIGNA CORP | 19,156 | $6.3B | 0.58% | |
| 58 | ROKROCKWELL AUTOMATION INC | 24,145 | $6.2B | 0.57% | |
| 59 | VICIVICI PROPERTIES INC | 190,349 | $6.2B | 0.57% | |
| 60 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 29,086 | $6.0B | 0.55% | |
| 61 | EEMISHARES | 137,427 | $6.0B | 0.55% | |
| 62 | IQVIQVIA HOLDINGS INC | 33,942 | $6.0B | 0.55% | |
| 63 | VUGVANGUARD | 15,959 | $5.9B | 0.54% | |
| 64 | NOWSERVICENOW INC | 7,012 | $5.6B | 0.51% | |
| 65 | MBBISHARES | 59,257 | $5.6B | 0.51% | |
| 66 | ASMLASML HOLDINGS N.V. | 8,305 | $5.5B | 0.51% | |
| 67 | LGLVSPDR | 30,947 | $5.4B | 0.50% | |
| 68 | XYLXYLEM INC | 44,653 | $5.3B | 0.49% | |
| 69 | PFFISHARES | 170,208 | $5.2B | 0.48% | |
| 70 | SUBISHARES | 47,984 | $5.1B | 0.47% | |
| 71 | CMFISHARES | 88,592 | $5.0B | 0.46% | |
| 72 | EFGISHARES | 49,289 | $4.9B | 0.45% | |
| 73 | VOOVANGUARD | 9,382 | $4.8B | 0.44% | |
| 74 | BKBANK OF NEW YORK MELLON CORP | 57,294 | $4.8B | 0.44% | |
| 75 | BRK/BBERKSHIRE HATHAWAY | 8,987 | $4.8B | 0.44% | |
| 76 | MUBISHARES | 43,704 | $4.6B | 0.42% | |
| 77 | ROSTROSS STORES INC | 34,796 | $4.4B | 0.41% | |
| 78 | AGGISHARES | 44,182 | $4.4B | 0.40% | |
| 79 | AQLTISHARES | 31,965 | $4.3B | 0.39% | |
| 80 | VTIPVANGUARD | 82,701 | $4.1B | 0.38% | |
| 81 | JCIJOHNSON CONTROLS INTERNATIONAL | 51,148 | $4.1B | 0.38% | |
| 82 | TRMBTRIMBLE INC | 62,193 | $4.1B | 0.38% | |
| 83 | NDQINVESCO | 8,536 | $4.0B | 0.37% | |
| 84 | VOEVANGUARD | 24,845 | $4.0B | 0.37% | |
| 85 | ETRENTERGY CORP | 45,569 | $3.9B | 0.36% | |
| 86 | VNQVANGUARD | 42,467 | $3.8B | 0.35% | |
| 87 | VTEBVANGUARD | 77,409 | $3.8B | 0.35% | |
| 88 | MPWRMONOLITHIC PWR SYS | 6,162 | $3.6B | 0.33% | |
| 89 | SNOWSNOWFLAKE INC | 23,512 | $3.4B | 0.32% | |
| 90 | PCARPACCAR INC | 34,451 | $3.4B | 0.31% | |
| 91 | GTLSCHART INDUSTRIES INC | 22,570 | $3.3B | 0.30% | |
| 92 | OWLBLUE OWL CREDIT INCOME CORP | 335,529 | $3.2B | 0.29% | |
| 93 | LRCXLAM RESEARCH CORP | 43,647 | $3.2B | 0.29% | |
| 94 | TWLOTWILIO INC | 31,814 | $3.1B | 0.29% | |
| 95 | MRVLMARVELL TECHNOLOGY INC | 48,648 | $3.0B | 0.28% | |
| 96 | KOCOCA-COLA CO/THE | 41,143 | $2.9B | 0.27% | |
| 97 | FCXFREEPORT-MCMORAN INC | 74,780 | $2.8B | 0.26% | |
| 98 | VEUVANGUARD | 42,003 | $2.5B | 0.23% | |
| 99 | HONHONEYWELL | 10,422 | $2.2B | 0.20% | |
| 100 | PIDINVESCO | 114,830 | $2.2B | 0.20% |
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