FIRST AMERICAN TRUST, FSB Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$997.7T
Holdings
212
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MBBISHARES | 50,737 | $555.7M | 0.00% | |
| 2 | AAPLAPPLE INC | 232,234 | $48.9M | 0.00% | |
| 3 | MSFTMICROSOFT CORP | 100,539 | $44.9M | 0.00% | |
| 4 | AMZNAMAZON.COM INC | 178,547 | $34.5M | 0.00% | |
| 5 | NVDANVIDIA CORP | 263,905 | $32.6M | 0.00% | |
| 6 | GOOGLALPHABET INC | 149,866 | $27.3M | 0.00% | |
| 7 | VTVVANGUARD | 165,670 | $26.6M | 0.00% | |
| 8 | LLYELI LILLY & CO | 29,069 | $26.3M | 0.00% | |
| 9 | AMLPALERIAN | 534,114 | $25.6M | 0.00% | |
| 10 | JPMJPMORGAN CHASE & CO | 113,870 | $23.0M | 0.00% | |
| 11 | FAFFIRST AMERICAN FINANCIAL | 347,246 | $18.7M | 0.00% | |
| 12 | ORCLORACLE CORP | 122,027 | $17.2M | 0.00% | |
| 13 | ELVELEVANCE HEALTH INC | 31,110 | $16.9M | 0.00% | |
| 14 | METAMETA PLATFORMS | 32,400 | $16.3M | 0.00% | |
| 15 | EMREMERSON ELECTRIC CO | 139,782 | $15.4M | 0.00% | |
| 16 | TRVCCITIGROUP INC | 238,423 | $15.1M | 0.00% | |
| 17 | ABTABBOTT LABORATORIES | 142,027 | $14.8M | 0.00% | |
| 18 | NEENEXTERA ENERGY INC | 199,111 | $14.1M | 0.00% | |
| 19 | VVISA INC-CLASS A | 51,049 | $13.4M | 0.00% | |
| 20 | IAU*ISHARES | 298,805 | $13.1M | 0.00% | |
| 21 | BSXBOSTON SCIENTIFIC CORP | 165,949 | $12.8M | 0.00% | |
| 22 | WMTWAL-MART STORES INC | 187,650 | $12.7M | 0.00% | |
| 23 | KOCOCA-COLA CO/THE | 177,595 | $11.3M | 0.00% | |
| 24 | CATCATERPILLAR INC | 33,272 | $11.1M | 0.00% | |
| 25 | QCOMQUALCOMM INC | 55,545 | $11.1M | 0.00% | |
| 26 | GVIISHARES | 106,340 | $11.0M | 0.00% | |
| 27 | CMSCMS ENERGY CORP | 181,792 | $10.8M | 0.00% | |
| 28 | UNPUNION PACIFIC CORP | 47,144 | $10.7M | 0.00% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 18,388 | $10.2M | 0.00% | |
| 30 | LGLVSPDR | 64,823 | $9.9M | 0.00% | |
| 31 | NKENIKE INC - CL B | 129,471 | $9.8M | 0.00% | |
| 32 | BSVVANGUARD | 124,051 | $9.5M | 0.00% | |
| 33 | ADBEADOBE SYSTEMS, INC. | 16,838 | $9.4M | 0.00% | |
| 34 | AQLTISHARES | 76,223 | $9.2M | 0.00% | |
| 35 | SHWSHERWIN-WILLIAMS CO/THE | 30,088 | $9.0M | 0.00% | |
| 36 | BKNGBOOKING HOLDINGS INC | 2,265 | $9.0M | 0.00% | |
| 37 | MRVLMARVELL TECHNOLOGY INC | 126,706 | $8.9M | 0.00% | |
| 38 | PSXPHILLIPS 66 | 62,491 | $8.8M | 0.00% | |
| 39 | VRTXVERTEX PHARMACEUTICALS INC | 18,792 | $8.8M | 0.00% | |
| 40 | AMDADVANCED MICRO DEVICES | 54,193 | $8.8M | 0.00% | |
| 41 | BLKCHFBLACKROCK INC | 11,055 | $8.7M | 0.00% | |
| 42 | TERTERADYNE INC | 57,970 | $8.6M | 0.00% | |
| 43 | IEIISHARES | 70,001 | $8.1M | 0.00% | |
| 44 | MTBASIMPLIFY | 156,803 | $7.9M | 0.00% | |
| 45 | IQVIQVIA HOLDINGS INC | 37,181 | $7.9M | 0.00% | |
| 46 | FLOTISHARES | 151,401 | $7.7M | 0.00% | |
| 47 | VMBSVANGUARD | 167,433 | $7.6M | 0.00% | |
| 48 | NVONOVO-NORDISK A/S-SPONS ADR | 53,256 | $7.6M | 0.00% | |
| 49 | HONHONEYWELL | 35,567 | $7.6M | 0.00% | |
| 50 | ACGLARCH CAPITAL GROUP LTD | 73,447 | $7.4M | 0.00% | |
| 51 | EOGEOG RESOURCES INC | 58,494 | $7.4M | 0.00% | |
| 52 | TSNTYSON FOODS INC-CL A | 127,593 | $7.3M | 0.00% | |
| 53 | TRMBTRIMBLE INC | 129,104 | $7.2M | 0.00% | |
| 54 | EFVISHARES | 121,916 | $6.5M | 0.00% | |
| 55 | VCITVANGUARD | 80,514 | $6.4M | 0.00% | |
| 56 | ABBVABBVIE INC | 36,730 | $6.3M | 0.00% | |
| 57 | GPCGENUINE PARTS CO | 45,017 | $6.2M | 0.00% | |
| 58 | DISWALT DISNEY COMPANY/THE | 62,295 | $6.2M | 0.00% | |
| 59 | LQDISHARES | 54,695 | $5.9M | 0.00% | |
| 60 | VBRVANGUARD | 31,857 | $5.8M | 0.00% | |
| 61 | AGGISHARES | 58,354 | $5.7M | 0.00% | |
| 62 | XYLXYLEM INC | 41,500 | $5.6M | 0.00% | |
| 63 | SLBSCHLUMBERGER LTD | 118,782 | $5.6M | 0.00% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 12,195 | $5.5M | 0.00% | |
| 65 | AMTAMERICAN TOWER CORP | 28,154 | $5.5M | 0.00% | |
| 66 | GTLSCHART INDUSTRIES INC | 36,924 | $5.3M | 0.00% | |
| 67 | GDGENERAL DYNAMICS CORP | 17,943 | $5.2M | 0.00% | |
| 68 | ROKROCKWELL AUTOMATION INC | 18,344 | $5.0M | 0.00% | |
| 69 | NOWSERVICENOW INC | 6,329 | $5.0M | 0.00% | |
| 70 | RIORIO TINTO PLC - SPONS ADR | 65,407 | $4.3M | 0.00% | |
| 71 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 27,185 | $4.2M | 0.00% | |
| 72 | PFFISHARES | 130,205 | $4.1M | 0.00% | |
| 73 | PWZINVESCO | 165,875 | $4.1M | 0.00% | |
| 74 | CMFISHARES | 69,922 | $4.0M | 0.00% | |
| 75 | SPYSPDR | 7,174 | $3.9M | 0.00% | |
| 76 | VTIPVANGUARD | 78,926 | $3.8M | 0.00% | |
| 77 | SUBISHARES | 36,296 | $3.8M | 0.00% | |
| 78 | PANWPALO ALTO NETWORKS INC | 10,639 | $3.6M | 0.00% | |
| 79 | BRK/BBERKSHIRE HATHAWAY | 8,610 | $3.5M | 0.00% | |
| 80 | FCXFREEPORT-MCMORAN INC | 69,681 | $3.4M | 0.00% | |
| 81 | EEMISHARES | 79,355 | $3.4M | 0.00% | |
| 82 | WYNNWYNN RESORTS LTD | 37,631 | $3.4M | 0.00% | |
| 83 | VCSHVANGUARD | 42,570 | $3.3M | 0.00% | |
| 84 | MUBISHARES | 29,377 | $3.1M | 0.00% | |
| 85 | VGSHVANGUARD | 53,781 | $3.1M | 0.00% | |
| 86 | VTEBVANGUARD | 61,295 | $3.1M | 0.00% | |
| 87 | VUGVANGUARD | 8,105 | $3.0M | 0.00% | |
| 88 | VOOVANGUARD | 5,595 | $2.8M | 0.00% | |
| 89 | IEFISHARES | 28,844 | $2.7M | 0.00% | |
| 90 | VEUVANGUARD | 44,253 | $2.6M | 0.00% | |
| 91 | ZTSZOETIS INC | 14,845 | $2.6M | 0.00% | |
| 92 | EFGISHARES | 24,440 | $2.5M | 0.00% | |
| 93 | MOSMOSAIC CO/THE | 84,405 | $2.4M | 0.00% | |
| 94 | CMCSACOMCAST CORP | 62,204 | $2.4M | 0.00% | |
| 95 | IDV*ISHARES | 87,109 | $2.4M | 0.00% | |
| 96 | VNQVANGUARD | 24,288 | $2.0M | 0.00% | |
| 97 | AVGOBROADCOM INC | 1,265 | $2.0M | 0.00% | |
| 98 | —REDWOOD MORTGAGE INVESTORS VIII | 41,194 | $2.0M | 0.00% | |
| 99 | GOOGALPHABET INC | 10,766 | $2.0M | 0.00% | |
| 100 | ULTAULTA BEAUTY INC | 4,707 | $1.8M | 0.00% |
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