First-American-Trust-Fsb

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "GDX",
  null,
  "SNOW",
  null,
  null,
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  null,
  null,
  null,
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "BSX",
  "DUK",
  "EOG",
  "EXPD",
  "FCX",
  null,
  "HON",
  "HD",
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  null,
  "NAC",
  null,
  "IQV",
  null,
  null,
  null,
  null,
  null,
  "BSTT",
  "CEV",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BLGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "GE",
  "NVS",
  null,
  "OMC",
  "PCAR",
  "DLN",
  "BX",
  "HSY",
  "EFG",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "DGX",
  "ROK",
  "IEFA",
  "NOW",
  "SLB",
  "SRE",
  "ROST",
  "SHEL",
  "GLD",
  null,
  null,
  "SBUX",
  "CI",
  "TXN",
  "TMO",
  "TWLO",
  "TRV",
  "TSN",
  "BIV",
  "VNQ",
  "VO",
  "VOE",
  null,
  "VWO",
  null,
  "IWV",
  null,
  "VCIT",
  "VIG",
  null,
  null,
  null,
  "ULTA",
  "IEF",
  "TSM",
  null,
  "ETR",
  "VRTX",
  "ACGL",
  "SONY",
  "FI",
  "IWP",
  "IWR",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "FAF",
  null,
  "EGP",
  "VEU",
  "VUG",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VOO",
  "VTV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "XYL",
  "IUSG",
  null,
  null,
  "DVY",
  null,
  "NSC",
  "JCI",
  "NXPI",
  "TER",
  "SO",
  "TRMB",
  "PSX",
  "CRM",
  "RVTY",
  null,
  null,
  "GWW",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "CVX",
  "GTLS",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CEG",
  "COST",
  "CVS",
  "DE",
  "DFAC",
  "RSP",
  null,
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 239
Total Value: 92051199
Accession Number: 0000036066-25-000007
Form Type: 13F-HR
CIK: first-american-trust-fsb
Manager Name: First-American-Trust-Fsb

Data Enrichment

76% identified

182 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

239 positions • $92.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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464288661

Shares:761

Value:$89.9K

% of Portfolio:0.1% ($89.9K/$92.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:376

Value:$89.1K

% of Portfolio:0.1% ($89.1K/$92.1M)

70599J991

Shares:88.2K

Value:$88.2K

% of Portfolio:0.1% ($88.2K/$92.1M)

OMNICOM GROUP INC.

OMC|681919106

Shares:1.0K

Value:$82.9K

% of Portfolio:0.1% ($82.9K/$92.1M)

464287465

EFA|464287465

Shares:993

Value:$81.2K

% of Portfolio:0.1% ($81.2K/$92.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:750

Value:$74.4K

% of Portfolio:0.1% ($74.4K/$92.1M)

00199K098

Shares:69.4K

Value:$69.4K

% of Portfolio:0.1% ($69.4K/$92.1M)

First American Financial Corp

FAF|31847R102

Shares:1.0K

Value:$65.6K

% of Portfolio:0.1% ($65.6K/$92.1M)

922908363

VOO|922908363

Shares:126

Value:$64.8K

% of Portfolio:0.1% ($64.8K/$92.1M)

464288448

Shares:2.1K

Value:$63.7K

% of Portfolio:0.1% ($63.7K/$92.1M)

464288158

Shares:570

Value:$60.2K

% of Portfolio:0.1% ($60.2K/$92.1M)

547999698

Shares:—

Value:$58.6K

% of Portfolio:0.1% ($58.6K/$92.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:928

Value:$56.6K

% of Portfolio:0.1% ($56.6K/$92.1M)

464288414

MUB|464288414

Shares:534

Value:$56.3K

% of Portfolio:0.1% ($56.3K/$92.1M)

78468R622

Shares:545

Value:$51.9K

% of Portfolio:0.1% ($51.9K/$92.1M)

30699G545

Shares:—

Value:$50.0K

% of Portfolio:0.1% ($50.0K/$92.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:324

Value:$49.8K

% of Portfolio:0.1% ($49.8K/$92.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:50

Value:$47.3K

% of Portfolio:0.1% ($47.3K/$92.1M)

46137V548

Shares:2.4K

Value:$46.7K

% of Portfolio:0.1% ($46.7K/$92.1M)

92206C870

VCIT|92206C870

Shares:570

Value:$46.6K

% of Portfolio:0.1% ($46.6K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288661)✕	761	QoQ +133.43% (+435) YoY +12583.33% (+755)	All Managers (Combined)	$89.9K	0.1% ($89.9K/$92.1M)	QoQ +138.65% (+$52.2K) YoY +12835.25% (+$89.2K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	376	QoQ NEW(+376) YoY NEW(+376)	All Managers (Combined)	$89.1K	0.1% ($89.1K/$92.1M)	QoQ NEW(+$89.1K) YoY NEW(+$89.1K)
(cusip70599J991)✕	88.2K	QoQ NEW(+88.2K) YoY NEW(+88.2K)	All Managers (Combined)	$88.2K	0.1% ($88.2K/$92.1M)	QoQ NEW(+$88.2K) YoY NEW(+$88.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$82.9K	0.1% ($82.9K/$92.1M)	QoQ -3.63% (-$3.1K) YoY -14.31% (-$13.8K)
(EFAcusip464287465)	993	QoQ +71.79% (+415) YoY NEW(+993)	All Managers (Combined)	$81.2K	0.1% ($81.2K/$92.1M)	QoQ +85.71% (+$37.5K) YoY NEW(+$81.2K)
ONEOK INC /NEW/(OKEcusip682680103)	750	QoQ 0.00% (-0) YoY NEW(+750)	All Managers (Combined)	$74.4K	0.1% ($74.4K/$92.1M)	QoQ -1.17% (-$885) YoY NEW(+$74.4K)
(cusip00199K098)✕	69.4K	QoQ NEW(+69.4K) YoY NEW(+69.4K)	All Managers (Combined)	$69.4K	0.1% ($69.4K/$92.1M)	QoQ NEW(+$69.4K) YoY NEW(+$69.4K)
First American Financial Corp(FAFcusip31847R102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.6K	0.1% ($65.6K/$92.1M)	QoQ +5.10% (+$3.2K) YoY +7.50% (+$4.6K)
(VOOcusip922908363)	126	QoQ -98.78% (-10.2K) YoY -98.56% (-8.6K)	All Managers (Combined)	$64.8K	0.1% ($64.8K/$92.1M)	QoQ -98.84% (-$5.5M) YoY -98.46% (-$4.1M)
(cusip464288448)✕	2.1K	QoQ +23.21% (+387) YoY NEW(+2.1K)	All Managers (Combined)	$63.7K	0.1% ($63.7K/$92.1M)	QoQ +39.59% (+$18.1K) YoY NEW(+$63.7K)
(cusip464288158)✕	570	QoQ -11.62% (-75) YoY -98.05% (-28.8K)	All Managers (Combined)	$60.2K	0.1% ($60.2K/$92.1M)	QoQ -11.52% (-$7.8K) YoY -98.04% (-$3.0M)
(cusip547999698)✕	—	QoQ - YoY -	All Managers (Combined)	$58.6K	0.1% ($58.6K/$92.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	928	QoQ -37.84% (-565) YoY -37.08% (-547)	All Managers (Combined)	$56.6K	0.1% ($56.6K/$92.1M)	QoQ -32.96% (-$27.8K) YoY -29.25% (-$23.4K)
(MUBcusip464288414)	534	QoQ -19.69% (-131) YoY -98.06% (-27.1K)	All Managers (Combined)	$56.3K	0.1% ($56.3K/$92.1M)	QoQ -20.53% (-$14.6K) YoY -98.10% (-$2.9M)
(cusip78468R622)✕	545	QoQ +34.56% (+140) YoY +1413.88% (+509)	All Managers (Combined)	$51.9K	0.1% ($51.9K/$92.1M)	QoQ +34.33% (+$13.3K) YoY +1415.58% (+$48.5K)
(cusip30699G545)✕	—	QoQ - YoY -	All Managers (Combined)	$50.0K	0.1% ($50.0K/$92.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
QUALCOMM INC/DE(QCOMcusip747525103)	324	QoQ -68.35% (-700) YoY -85.88% (-2.0K)	All Managers (Combined)	$49.8K	0.1% ($49.8K/$92.1M)	QoQ -68.36% (-$107.5K) YoY -87.19% (-$338.9K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	50	QoQ -97.33% (-1.8K) YoY -97.97% (-2.4K)	All Managers (Combined)	$47.3K	0.1% ($47.3K/$92.1M)	QoQ -97.25% (-$1.7M) YoY -97.38% (-$1.8M)
(cusip46137V548)✕	2.4K	QoQ +68.06% (+991) YoY -36.86% (-1.4K)	All Managers (Combined)	$46.7K	0.1% ($46.7K/$92.1M)	QoQ +75.04% (+$20.0K) YoY -35.06% (-$25.2K)
(VCITcusip92206C870)	570	QoQ -99.55% (-126.2K) YoY +7025.00% (+562)	All Managers (Combined)	$46.6K	0.1% ($46.6K/$92.1M)	QoQ -99.54% (-$10.1M) YoY +7136.49% (+$46.0K)