FIRST AMERICAN TRUST, FSB Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$1.0T

Holdings

229

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (229 positions)

#	Stock	Shares	Value	% Portfolio
201	ALSALLSTATE CORP	1,268	$244.5M	0.02%
202	DYHTARGET CORP	1,780	$240.6M	0.02%
203	VIGVANGUARD	1,215	$238.0M	0.02%
204	GWWWW GRAINGER INC	223	$235.1M	0.02%
205	NOBLPROSHARES	2,336	$232.5M	0.02%
206	OMCOMNICOM GROUP	2,686	$231.1M	0.02%
207	MDYSPDR	398	$226.7M	0.02%
208	FCNCAFIRST CITIZENS BCSHS	107	$226.1M	0.02%
209	CBCHUBB LTD	812	$224.4M	0.02%
210	OKEONEOK INC	2,228	$223.7M	0.02%
211	NACNUVEEN	19,000	$214.5M	0.02%
212	UPSUNITED PARCEL SERVICE	1,675	$211.2M	0.02%
213	NFLXNETFLIX INC	236	$210.4M	0.02%
214	TFCTRUIST FINANCIAL CORPORATION	4,833	$209.7M	0.02%
215	ZNGRIXNUVEEN	17,839	$208.0M	0.02%
216	IGFISHARES	3,925	$205.2M	0.02%
217	CEVEATON VANCE	20,000	$200.8M	0.02%
218	—PARTNERS GROUP	43,928	$94.8M	0.01%
219	—OAKHURST INCOME FUND	58,580	$58.6M	0.01%
220	—MANDALAY INCOME FUND	50,000	$50.0M	0.00%
221	—WESTRIDGE LENDING FUND	47,000	$47.0M	0.00%
222	—OAKHURST OPPORTUNITY LENDING	46,460	$46.5M	0.00%
223	—OAKHURST INCOME FUND	46,460	$46.5M	0.00%
224	—ARCHWAY REAL ESTATE INCOME FUND	37,000	$37.0M	0.00%
225	—PALLADIUS INCOME FUND	25,000	$25.0M	0.00%
226	BLGOBIOLARGO INC	117,838	$22.4M	0.00%
227	—CASCADE TECHN CORP	50,000	$2.1M	0.00%
228	—REDWOOD MORTGAGE INVESTORS VIII	41,194	$2K	0.00%
229	TRCNFTRANSNATIONAL CANNABIS LIMITED	50,000	$0	0.00%

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