FIRST AMERICAN TRUST, FSB Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$725.9B
Holdings
151
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ROKROCKWELL AUTOMATION INC | 17,689 | $216.0M | 0.03% | |
| 102 | UBERUBER TECHNOLOGIES INC | 103,395 | $215.0M | 0.03% | |
| 103 | JJACOBS SOLUTIONS INC | 22,721 | $213.0M | 0.03% | |
| 104 | IVWISHARES | 3,021 | $213.0M | 0.03% | |
| 105 | NOWSERVICENOW INC | 5,966 | $203.0M | 0.03% | |
| 106 | ALKALASKA AIR GROUP INC | 64,002 | $201.0M | 0.03% | |
| 107 | CEVEATON VANCE | 20,000 | $200.0M | 0.03% | |
| 108 | TERTERADYNE INC | 55,151 | $185.0M | 0.03% | |
| 109 | RIORIO TINTO PLC - SPONS ADR | 62,443 | $180.0M | 0.02% | |
| 110 | APDAIR PRODUCTS & CHEMICALS INC | 18,482 | $178.0M | 0.02% | |
| 111 | PWZINVESCO | 146,883 | $168.0M | 0.02% | |
| 112 | TRMBTRIMBLE INC | 91,614 | $162.0M | 0.02% | |
| 113 | CATCATERPILLAR INC | 31,216 | $160.0M | 0.02% | |
| 114 | ULTAULTA BEAUTY INC | 7,887 | $156.0M | 0.02% | |
| 115 | MRSHMARSH & MC LENNAN COS INC | 31,146 | $148.0M | 0.02% | |
| 116 | ADBEADOBE SYSTEMS, INC. | 12,242 | $143.0M | 0.02% | |
| 117 | WMTWAL-MART STORES INC | 39,221 | $141.0M | 0.02% | |
| 118 | PIDINVESCO | 304,767 | $136.0M | 0.02% | |
| 119 | TSLATESLA INC | 16,074 | $125.0M | 0.02% | |
| 120 | EFVISHARES | 96,274 | $105.0M | 0.01% | |
| 121 | AMDADVANCED MICRO DEVICES | 32,956 | $93.0M | 0.01% | |
| 122 | VBRVANGUARD | 48,661 | $87.0M | 0.01% | |
| 123 | CMFISHARES | 47,048 | $86.0M | 0.01% | |
| 124 | VNQVANGUARD | 26,386 | $62.0M | 0.01% | |
| 125 | BNDVANGUARD | 154,067 | $59.0M | 0.01% | |
| 126 | ENPHENPHASE ENERGY INC | 13,575 | $59.0M | 0.01% | |
| 127 | FAFFIRST AMERICAN FINANCIAL | 347,996 | $57.0M | 0.01% | |
| 128 | DEMWISDOMTREE | 57,380 | $47.0M | 0.01% | |
| 129 | IEFISHARES | 114,808 | $46.0M | 0.01% | |
| 130 | BSVVANGUARD | 84,257 | $30.0M | 0.00% | |
| 131 | AGGISHARES | 82,425 | $27.0M | 0.00% | |
| 132 | MBBISHARES | 42,256 | $22.0M | 0.00% | |
| 133 | FLOTISHARES | 91,301 | $21.0M | 0.00% | |
| 134 | BLGOBIOLARGO INC | 117,838 | $21.0M | 0.00% | |
| 135 | LQDISHARES | 52,735 | $18.0M | 0.00% | |
| 136 | GPCGENUINE PARTS CO | 46,534 | $8.0M | 0.00% | |
| 137 | AAPLAPPLE INC | 202,204 | $38K | 0.00% | |
| 138 | MSFTMICROSOFT CORP | 104,361 | $34K | 0.00% | |
| 139 | JPMJPMORGAN CHASE & CO | 102,610 | $14K | 0.00% | |
| 140 | KOCOCA-COLA CO/THE | 178,933 | $10K | 0.00% | |
| 141 | VMBSVANGUARD | 77,932 | $3K | 0.00% | |
| 142 | VCSHVANGUARD | 50,167 | $3K | 0.00% | |
| 143 | BRK/BBERKSHIRE HATHAWAY | 7,312 | $2K | 0.00% | |
| 144 | MUBISHARES | 22,386 | $2K | 0.00% | |
| 145 | SUBISHARES | 23,573 | $2K | 0.00% | |
| 146 | VGSHVANGUARD | 43,634 | $2K | 0.00% | |
| 147 | NDQINVESCO | 2,857 | $1K | 0.00% | |
| 148 | PFFISHARES | 34,247 | $1K | 0.00% | |
| 149 | VTIPVANGUARD | 36,659 | $1K | 0.00% | |
| 150 | VTEBVANGUARD | 22,291 | $1K | 0.00% | |
| 151 | —REDWOOD MORTGAGE INVESTORS VIII | 43,639 | $0 | 0.00% |
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