FIRST AMERICAN TRUST, FSB Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$997.7B

Holdings

212

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (212 positions)

StockValue
MBBISHARES
$555K
AAPLAPPLE INC
$48K
MSFTMICROSOFT CORP
$44K
AMZNAMAZON.COM INC
$34K
NVDANVIDIA CORP
$31K
GOOGLALPHABET INC
$27K
VTVVANGUARD
$26K
LLYELI LILLY & CO
$25K
AMLPALERIAN
$24K
JPMJPMORGAN CHASE & CO
$22K
FAFFIRST AMERICAN FINANCIAL
$18K
ORCLORACLE CORP
$17K
ELVELEVANCE HEALTH INC
$16K
METAMETA PLATFORMS
$15K
EMREMERSON ELECTRIC CO
$14K
ABTABBOTT LABORATORIES
$14K
TRVCCITIGROUP INC
$14K
NEENEXTERA ENERGY INC
$13K
BSXBOSTON SCIENTIFIC CORP
$12K
VVISA INC-CLASS A
$12K
IAU*ISHARES
$12K
WMTWAL-MART STORES INC
$12K
GVIISHARES
$11K
KOCOCA-COLA CO/THE
$10K
QCOMQUALCOMM INC
$10K
CATCATERPILLAR INC
$10K
CMSCMS ENERGY CORP
$10K
UNPUNION PACIFIC CORP
$10K
TMOTHERMO FISHER SCIENTIFIC INC
$9K
NKENIKE INC - CL B
$9K
BSVVANGUARD
$9K
LGLVSPDR
$9K
IEIISHARES
$8K
BKNGBOOKING HOLDINGS INC
$8K
MRVLMARVELL TECHNOLOGY INC
$8K
AMDADVANCED MICRO DEVICES
$8K
TERTERADYNE INC
$8K
BLKCHFBLACKROCK INC
$8K
ADBEADOBE SYSTEMS, INC.
$8K
SHWSHERWIN-WILLIAMS CO/THE
$8K
AQLTISHARES
$8K
VRTXVERTEX PHARMACEUTICALS INC
$8K
PSXPHILLIPS 66
$8K
IQVIQVIA HOLDINGS INC
$7K
HONHONEYWELL
$7K
ACGLARCH CAPITAL GROUP LTD
$7K
FLOTISHARES
$7K
NVONOVO-NORDISK A/S-SPONS ADR
$7K
EOGEOG RESOURCES INC
$7K
MTBASIMPLIFY
$7K
VMBSVANGUARD
$7K
EFVISHARES
$6K
TRMBTRIMBLE INC
$6K
VCITVANGUARD
$6K
GPCGENUINE PARTS CO
$6K
TSNTYSON FOODS INC-CL A
$6K
LQDISHARES
$5K
XYLXYLEM INC
$5K
AMTAMERICAN TOWER CORP
$5K
DISWALT DISNEY COMPANY/THE
$5K
SLBSCHLUMBERGER LTD
$5K
VBRVANGUARD
$5K
GTLSCHART INDUSTRIES INC
$5K
GSGOLDMAN SACHS GROUP INC
$5K
ABBVABBVIE INC
$5K
AGGISHARES
$5K
NOWSERVICENOW INC
$4K
ROKROCKWELL AUTOMATION INC
$4K
TTWOTAKE-TWO INTERACTIVE SOFTWARE
$4K
RIORIO TINTO PLC - SPONS ADR
$4K
PFFISHARES
$4K
GDGENERAL DYNAMICS CORP
$4K
SUBISHARES
$3K
VCSHVANGUARD
$3K
FCXFREEPORT-MCMORAN INC
$3K
PWZINVESCO
$3K
VTIPVANGUARD
$3K
PANWPALO ALTO NETWORKS INC
$3K
SPYSPDR
$3K
BRK/BBERKSHIRE HATHAWAY
$3K
VGSHVANGUARD
$3K
VTEBVANGUARD
$3K
CMFISHARES
$3K
VUGVANGUARD
$3K
EEMISHARES
$3K
MUBISHARES
$3K
WYNNWYNN RESORTS LTD
$3K
CMCSACOMCAST CORP
$2K
ZTSZOETIS INC
$2K
REDWOOD MORTGAGE INVESTORS VIII
$2K
IDV*ISHARES
$2K
EFGISHARES
$2K
VOOVANGUARD
$2K
AVGOBROADCOM INC
$2K
VEUVANGUARD
$2K
MOSMOSAIC CO/THE
$2K
IEFISHARES
$2K
PIDINVESCO
$1K
HDHOME DEPOT INC
$1K
NDQINVESCO
$1K
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