FIRST AMERICAN TRUST, FSB Q1 2025 Filing

Filed May 12, 2025

Portfolio Value

$1.1B

Holdings

239

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (239 positions)

StockValue
AAPLAPPLE INC
$68.1M
MSFTMICROSOFT CORP
$51.2M
AMZNAMAZON.COM INC
$36.6M
VTVVANGUARD
$31.4M
EFVISHARES
$30.0M
LLYELI LILLY & CO
$25.6M
NVDANVIDIA CORP
$24.8M
FAFFIRST AMERICAN FINANCIAL
$22.8M
AMLPALERIAN
$21.1M
IAU*ISHARES
$20.8M
GOOGLALPHABET INC
$19.4M
METAMETA PLATFORMS
$17.3M
VVISA INC-CLASS A
$16.6M
JPMJPMORGAN CHASE & CO
$16.2M
WMTWAL-MART STORES INC
$16.2M
GVIISHARES
$15.9M
IVVISHARES
$15.4M
ABTABBOTT LABORATORIES
$15.0M
TRVCCITIGROUP INC
$13.9M
IEIISHARES
$12.5M
ABBVABBVIE INC
$12.0M
WFCWELLS FARGO & CO
$11.8M
MCDMCDONALD'S CORP
$11.5M
BLKBLACKROCK, INC.
$11.3M
GSGOLDMAN SACHS GROUP INC
$11.3M
BSVVANGUARD
$11.0M
BSXBOSTON SCIENTIFIC CORP
$10.8M
VCITVANGUARD
$10.6M
TMOTHERMO FISHER SCIENTIFIC INC
$10.6M
UNPUNION PACIFIC CORP
$10.4M
NEENEXTERA ENERGY INC
$10.2M
DLNWISDOMTREE
$9.9M
CMSCMS ENERGY CORP
$9.6M
ORCLORACLE CORP
$9.5M
VMBSVANGUARD
$9.2M
4I1PHILIP MORRIS INTL INC
$8.9M
MDTMEDTRONIC PLC
$8.9M
EMREMERSON ELECTRIC CO
$8.5M
TSNTYSON FOODS INC-CL A
$8.4M
VRTXVERTEX PHARMACEUTICALS INC
$8.2M
MTBASIMPLIFY
$8.2M
CATCATERPILLAR INC
$8.2M
VBKVANGUARD
$8.0M
EOGEOG RESOURCES INC
$7.8M
BKNGBOOKING HOLDINGS INC
$7.8M
PWZINVESCO
$7.7M
VBRVANGUARD
$7.5M
VCSHVANGUARD
$7.4M
MMM3M CO
$7.3M
PYLDPIMCO
$7.2M
SPYSPDR
$7.2M
PGRPROGRESSIVE CORP
$7.2M
AVGOBROADCOM INC
$6.8M
LQDISHARES
$6.8M
ADBEADOBE SYSTEMS, INC.
$6.7M
PANWPALO ALTO NETWORKS INC
$6.5M
CICIGNA CORP
$6.3M
ROKROCKWELL AUTOMATION INC
$6.2M
VICIVICI PROPERTIES INC
$6.2M
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$6.0M
EEMISHARES
$6.0M
IQVIQVIA HOLDINGS INC
$6.0M
VUGVANGUARD
$5.9M
NOWSERVICENOW INC
$5.6M
MBBISHARES
$5.6M
ASMLASML HOLDINGS N.V.
$5.5M
LGLVSPDR
$5.4M
XYLXYLEM INC
$5.3M
PFFISHARES
$5.2M
SUBISHARES
$5.1M
CMFISHARES
$5.0M
EFGISHARES
$4.9M
VOOVANGUARD
$4.8M
BKBANK OF NEW YORK MELLON CORP
$4.8M
BRK/BBERKSHIRE HATHAWAY
$4.8M
MUBISHARES
$4.6M
ROSTROSS STORES INC
$4.4M
AGGISHARES
$4.4M
AQLTISHARES
$4.3M
VTIPVANGUARD
$4.1M
JCIJOHNSON CONTROLS INTERNATIONAL
$4.1M
TRMBTRIMBLE INC
$4.1M
NDQINVESCO
$4.0M
VOEVANGUARD
$4.0M
ETRENTERGY CORP
$3.9M
VNQVANGUARD
$3.8M
VTEBVANGUARD
$3.8M
MPWRMONOLITHIC PWR SYS
$3.6M
SNOWSNOWFLAKE INC
$3.4M
PCARPACCAR INC
$3.4M
GTLSCHART INDUSTRIES INC
$3.3M
OWLBLUE OWL CREDIT INCOME CORP
$3.2M
LRCXLAM RESEARCH CORP
$3.2M
TWLOTWILIO INC
$3.1M
MRVLMARVELL TECHNOLOGY INC
$3.0M
KOCOCA-COLA CO/THE
$2.9M
FCXFREEPORT-MCMORAN INC
$2.8M
VEUVANGUARD
$2.5M
HONHONEYWELL
$2.2M
PIDINVESCO
$2.2M
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