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 12 of 12

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COMCAST CORP

CMCSA|20030N101

Shares:473

Value:$17.5K

% of Portfolio:0.0% ($17.5K/$92.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:59

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$92.1M)

SOUTHERN CO

SO|842587107

Shares:160

Value:$14.7K

% of Portfolio:0.0% ($14.7K/$92.1M)

NOVO NORDISK A S

NVO|670100205

Shares:208

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$92.1M)

HOME DEPOT, INC.

HD|437076102

Shares:37

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$92.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:50

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$92.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:21

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$92.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:278

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$92.1M)

97717W307

DLN|97717W307

Shares:110

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$92.1M)

Zoetis Inc.

ZTS|98978V103

Shares:41

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$92.1M)

92189F106

GDX|92189F106

Shares:136

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$92.1M)

Salesforce, Inc.

CRM|79466L302

Shares:21

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$92.1M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:15

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$92.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:17

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$92.1M)

922042858

VWO|922042858

Shares:81

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$92.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:13

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$92.1M)

14738Y105

Shares:50.0K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$92.1M)

758059307

Shares:38.9K

Value:$2

% of Portfolio:0.0% ($2/$92.1M)

89377T104

Shares:50.0K

Value:$0

% of Portfolio:0.0% ($0/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMCAST CORP(CMCSAcusip20030N101)	473	QoQ +183.23% (+306) YoY -86.53% (-3.0K)	All Managers (Combined)	$17.5K	0.0% ($17.5K/$92.1M)	QoQ +178.44% (+$11.2K) YoY -88.53% (-$134.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	59	QoQ -98.41% (-3.7K) YoY -97.85% (-2.7K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$92.1M)	QoQ -98.11% (-$886.5K) YoY -96.99% (-$548.3K)
SOUTHERN CO(SOcusip842587107)	160	QoQ -95.86% (-3.7K) YoY NEW(+160)	All Managers (Combined)	$14.7K	0.0% ($14.7K/$92.1M)	QoQ -95.38% (-$303.8K) YoY NEW(+$14.7K)
NOVO NORDISK A S(NVOcusip670100205)	208	QoQ -88.49% (-1.6K) YoY -90.97% (-2.1K)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$92.1M)	QoQ -90.71% (-$141.1K) YoY -95.11% (-$281.4K)
HOME DEPOT, INC.(HDcusip437076102)	37	QoQ -98.69% (-2.8K) YoY -58.88% (-53)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$92.1M)	QoQ -98.76% (-$1.1M) YoY -60.68% (-$21.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	50	QoQ -97.16% (-1.7K) YoY -97.36% (-1.9K)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$92.1M)	QoQ -96.88% (-$411.4K) YoY -96.97% (-$424.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	21	QoQ -99.81% (-11.1K) YoY -99.76% (-8.9K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$92.1M)	QoQ -99.81% (-$6.5M) YoY -99.74% (-$4.6M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	278	QoQ -93.77% (-4.2K) YoY -95.09% (-5.4K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$92.1M)	QoQ -93.21% (-$159.6K) YoY -96.25% (-$299.1K)
(DLNcusip97717W307)	110	QoQ -99.90% (-117.1K) YoY NEW(+110)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$92.1M)	QoQ -99.90% (-$9.1M) YoY NEW(+$8.7K)
Zoetis Inc.(ZTScusip98978V103)	41	QoQ 0.00% (+0) YoY -96.94% (-1.3K)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$92.1M)	QoQ +1.06% (+$71) YoY -97.02% (-$220.0K)
(GDXcusip92189F106)	136	QoQ +24.77% (+27) YoY NEW(+136)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$92.1M)	QoQ +69.15% (+$2.6K) YoY NEW(+$6.3K)
Salesforce, Inc.(CRMcusip79466L302)	21	QoQ -98.02% (-1.0K) YoY -82.20% (-97)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$92.1M)	QoQ -98.41% (-$350.4K) YoY -84.07% (-$29.9K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	15	QoQ 0.00% (-0) YoY -96.48% (-412)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$92.1M)	QoQ -15.72% (-$1.0K) YoY -97.53% (-$217.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	17	QoQ 0.00% (+0) YoY -88.51% (-131)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$92.1M)	QoQ +1.68% (+$83) YoY -86.01% (-$30.8K)
(VWOcusip922042858)	81	QoQ NEW(+81) YoY -97.65% (-3.4K)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$92.1M)	QoQ NEW(+$3.7K) YoY -97.45% (-$140.4K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	13	QoQ 0.00% (-0) YoY -96.01% (-313)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$92.1M)	QoQ -8.54% (-$231) YoY -96.94% (-$78.3K)
(cusip14738Y105)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$92.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip758059307)✕	38.9K	QoQ -5.67% (-2.3K) YoY -5.67% (-2.3K)	All Managers (Combined)	$2	0.0% ($2/$92.1M)	QoQ 0.00% (-$0) YoY 0.00% (-$0)
(cusip89377T104)✕	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$0	0.0% ($0/$92.1M)	QoQ -(+$0) YoY NEW(+$0)