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

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67299W587

Shares:—

Value:$46.5K

% of Portfolio:0.1% ($46.5K/$92.1M)

92206C102

VGSH|92206C102

Shares:788

Value:$46.2K

% of Portfolio:0.1% ($46.2K/$92.1M)

922908736

VUG|922908736

Shares:117

Value:$43.4K

% of Portfolio:0.0% ($43.4K/$92.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:648

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$92.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:75

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$92.1M)

921908844

VIG|921908844

Shares:180

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$92.1M)

78463X848

Shares:1.2K

Value:$34.6K

% of Portfolio:0.0% ($34.6K/$92.1M)

NIKE, Inc.

NKE|654106103

Shares:514

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$92.1M)

BIOLARGO, INC.

BLGO|09065A100

Shares:117.8K

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$92.1M)

81369Y209

Shares:219

Value:$31.9K

% of Portfolio:0.0% ($31.9K/$92.1M)

921937827

BSV|921937827

Shares:357

Value:$27.9K

% of Portfolio:0.0% ($27.9K/$92.1M)

Walt Disney Co

DIS|254687106

Shares:270

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$92.1M)

AT&T INC.

T|00206R102

Shares:933

Value:$26.4K

% of Portfolio:0.0% ($26.4K/$92.1M)

Duke Energy CORP

DUK|26441C204

Shares:204

Value:$24.9K

% of Portfolio:0.0% ($24.9K/$92.1M)

STARBUCKS CORP

SBUX|855244109

Shares:250

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$92.1M)

464288588

Shares:251

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$92.1M)

46429B655

Shares:460

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$92.1M)

HERSHEY CO

HSY|427866108

Shares:133

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$92.1M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:205

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$92.1M)

81369Y506

Shares:201

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip67299W587)✕	—	QoQ - YoY -	All Managers (Combined)	$46.5K	0.1% ($46.5K/$92.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(VGSHcusip92206C102)	788	QoQ +7.79% (+57) YoY +127.08% (+441)	All Managers (Combined)	$46.2K	0.1% ($46.2K/$92.1M)	QoQ +8.74% (+$3.7K) YoY +129.50% (+$26.1K)
(VUGcusip922908736)	117	QoQ -98.74% (-9.2K) YoY -97.82% (-5.3K)	All Managers (Combined)	$43.4K	0.0% ($43.4K/$92.1M)	QoQ -98.86% (-$3.8M) YoY -97.65% (-$1.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	648	QoQ -95.64% (-14.2K) YoY -96.34% (-17.1K)	All Managers (Combined)	$40.0K	0.0% ($40.0K/$92.1M)	QoQ -95.45% (-$840.6K) YoY -95.47% (-$844.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	75	QoQ -97.89% (-3.5K) YoY -97.62% (-3.1K)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$92.1M)	QoQ -98.07% (-$1.8M) YoY -97.49% (-$1.4M)
(VIGcusip921908844)	180	QoQ -85.18% (-1.0K) YoY -87.34% (-1.2K)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$92.1M)	QoQ -85.32% (-$203.1K) YoY -86.55% (-$224.8K)
(cusip78463X848)✕	1.2K	QoQ +203.36% (+785) YoY NEW(+1.2K)	All Managers (Combined)	$34.6K	0.0% ($34.6K/$92.1M)	QoQ +221.17% (+$23.9K) YoY NEW(+$34.6K)
NIKE, Inc.(NKEcusip654106103)	514	QoQ +101.56% (+259) YoY -83.78% (-2.7K)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$92.1M)	QoQ +69.09% (+$13.3K) YoY -89.04% (-$265.3K)
BIOLARGO, INC.(BLGOcusip09065A100)	117.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$92.1M)	QoQ +45.52% (+$10.2K) YoY -22.09% (-$9.2K)
(cusip81369Y209)✕	219	QoQ -89.15% (-1.8K) YoY -88.33% (-1.7K)	All Managers (Combined)	$31.9K	0.0% ($31.9K/$92.1M)	QoQ -88.51% (-$246.0K) YoY -88.49% (-$245.5K)
(BSVcusip921937827)	357	QoQ -99.73% (-132.5K) YoY +1685.00% (+337)	All Managers (Combined)	$27.9K	0.0% ($27.9K/$92.1M)	QoQ -99.72% (-$10.2M) YoY +1722.89% (+$26.4K)
Walt Disney Co(DIScusip254687106)	270	QoQ -74.52% (-790) YoY -90.00% (-2.4K)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$92.1M)	QoQ -77.42% (-$91.4K) YoY -91.93% (-$303.9K)
AT&T INC.(Tcusip00206R102)	933	QoQ -91.78% (-10.4K) YoY -94.45% (-15.9K)	All Managers (Combined)	$26.4K	0.0% ($26.4K/$92.1M)	QoQ -89.79% (-$232.2K) YoY -91.08% (-$269.7K)
Duke Energy CORP(DUKcusip26441C204)	204	QoQ NEW(+204) YoY -91.94% (-2.3K)	All Managers (Combined)	$24.9K	0.0% ($24.9K/$92.1M)	QoQ NEW(+$24.9K) YoY -89.84% (-$220.2K)
STARBUCKS CORP(SBUXcusip855244109)	250	QoQ +150.00% (+150) YoY -94.16% (-4.0K)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$92.1M)	QoQ +168.74% (+$15.4K) YoY -93.73% (-$366.8K)
(cusip464288588)✕	251	QoQ -99.54% (-55.3K) YoY +2688.88% (+242)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$92.1M)	QoQ -99.53% (-$5.1M) YoY +2732.49% (+$22.7K)
(cusip46429B655)✕	460	QoQ 0.00% (+0) YoY -65.41% (-870)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$92.1M)	QoQ +0.33% (+$78) YoY -65.41% (-$44.4K)
HERSHEY CO(HSYcusip427866108)	133	QoQ -95.19% (-2.6K) YoY -95.19% (-2.6K)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$92.1M)	QoQ -95.15% (-$446.4K) YoY -95.77% (-$516.0K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	205	QoQ -93.42% (-2.9K) YoY NEW(+205)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$92.1M)	QoQ -93.15% (-$268.1K) YoY NEW(+$19.7K)
(cusip81369Y506)✕	201	QoQ -95.89% (-4.7K) YoY NEW(+201)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$92.1M)	QoQ -95.51% (-$400.3K) YoY NEW(+$18.8K)