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 2 of 12

Sort by:

00162Q452

Shares:16.4K

Value:$851.3K

% of Portfolio:0.9% ($851.3K/$92.1M)

CATERPILLAR INC

CAT|149123101

Shares:2.4K

Value:$780.8K

% of Portfolio:0.8% ($780.8K/$92.1M)

ORACLE CORP

ORCL|68389X105

Shares:5.4K

Value:$761.1K

% of Portfolio:0.8% ($761.1K/$92.1M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$760.8K

% of Portfolio:0.8% ($760.8K/$92.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.5K

Value:$747.7K

% of Portfolio:0.8% ($747.7K/$92.1M)

46138E206

Shares:31.1K

Value:$741.3K

% of Portfolio:0.8% ($741.3K/$92.1M)

46432F842

IEFA|46432F842

Shares:9.7K

Value:$737.4K

% of Portfolio:0.8% ($737.4K/$92.1M)

464285204

Shares:12.3K

Value:$726.3K

% of Portfolio:0.8% ($726.3K/$92.1M)

MCDONALDS CORP

MCD|580135101

Shares:2.3K

Value:$713.0K

% of Portfolio:0.8% ($713.0K/$92.1M)

CHEVRON CORP

CVX|166764100

Shares:4.2K

Value:$698.6K

% of Portfolio:0.8% ($698.6K/$92.1M)

464287622

IWB|464287622

Shares:2.2K

Value:$685.0K

% of Portfolio:0.7% ($685.0K/$92.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:4.4K

Value:$669.8K

% of Portfolio:0.7% ($669.8K/$92.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.5K

Value:$618.0K

% of Portfolio:0.7% ($618.0K/$92.1M)

Phillips 66

PSX|718546104

Shares:5.0K

Value:$612.7K

% of Portfolio:0.7% ($612.7K/$92.1M)

464287481

IWP|464287481

Shares:5.2K

Value:$612.5K

% of Portfolio:0.7% ($612.5K/$92.1M)

001700137

Shares:23.9K

Value:$602.8K

% of Portfolio:0.7% ($602.8K/$92.1M)

921937835

BND|921937835

Shares:8.2K

Value:$600.4K

% of Portfolio:0.7% ($600.4K/$92.1M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:7.3K

Value:$598.7K

% of Portfolio:0.7% ($598.7K/$92.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.4K

Value:$588.3K

% of Portfolio:0.6% ($588.3K/$92.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$587.8K

% of Portfolio:0.6% ($587.8K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip00162Q452)✕	16.4K	QoQ +7.40% (+1.1K) YoY -19.33% (-3.9K)	All Managers (Combined)	$851.3K	0.9% ($851.3K/$92.1M)	QoQ +15.83% (+$116.4K) YoY -11.72% (-$113.0K)
CATERPILLAR INC(CATcusip149123101)	2.4K	QoQ +11.91% (+252) YoY +164.46% (+1.5K)	All Managers (Combined)	$780.8K	0.8% ($780.8K/$92.1M)	QoQ +1.77% (+$13.6K) YoY +138.09% (+$452.9K)
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ -12.61% (-786) YoY -24.09% (-1.7K)	All Managers (Combined)	$761.1K	0.8% ($761.1K/$92.1M)	QoQ -26.68% (-$277.0K) YoY -15.51% (-$139.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -2.58% (-35) YoY -26.13% (-467)	All Managers (Combined)	$760.8K	0.8% ($760.8K/$92.1M)	QoQ -4.10% (-$32.6K) YoY -12.34% (-$107.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	4.5K	QoQ +22.06% (+815) YoY +381.10% (+3.6K)	All Managers (Combined)	$747.7K	0.8% ($747.7K/$92.1M)	QoQ +40.00% (+$213.7K) YoY +404.50% (+$599.5K)
(cusip46138E206)✕	31.1K	QoQ +354.58% (+24.2K) YoY +354.58% (+24.2K)	All Managers (Combined)	$741.3K	0.8% ($741.3K/$92.1M)	QoQ +338.94% (+$572.4K) YoY +335.94% (+$571.2K)
(IEFAcusip46432F842)	9.7K	QoQ -5.24% (-540) YoY -37.56% (-5.9K)	All Managers (Combined)	$737.4K	0.8% ($737.4K/$92.1M)	QoQ +1.98% (-$14.4K) YoY -36.36% (-$421.3K)
(cusip464285204)✕	12.3K	QoQ +30.15% (+2.9K) YoY +71.29% (+5.1K)	All Managers (Combined)	$726.3K	0.8% ($726.3K/$92.1M)	QoQ +54.99% (+$257.7K) YoY +140.41% (+$424.2K)
MCDONALDS CORP(MCDcusip580135101)	2.3K	QoQ +90.40% (+1.1K) YoY +517.02% (+1.9K)	All Managers (Combined)	$713.0K	0.8% ($713.0K/$92.1M)	QoQ +105.18% (+$365.5K) YoY +584.14% (+$608.8K)
CHEVRON CORP(CVXcusip166764100)	4.2K	QoQ +91.91% (+2.0K) YoY +91.91% (+2.0K)	All Managers (Combined)	$698.6K	0.8% ($698.6K/$92.1M)	QoQ +121.65% (+$383.4K) YoY +103.53% (+$355.4K)
(IWBcusip464287622)	2.2K	QoQ -0.97% (-22) YoY +69.93% (+919)	All Managers (Combined)	$685.0K	0.7% ($685.0K/$92.1M)	QoQ -5.71% (-$41.5K) YoY +80.97% (+$306.5K)
WELLTOWER INC.(WELLcusip95040Q104)	4.4K	QoQ +1.22% (+53) YoY +3.25% (+138)	All Managers (Combined)	$669.8K	0.7% ($669.8K/$92.1M)	QoQ +23.05% (+$125.5K) YoY +69.30% (+$274.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$618.0K	0.7% ($618.0K/$92.1M)	QoQ +0.65% (+$4.0K) YoY NEW(+$618.0K)
Phillips 66(PSXcusip718546104)	5.0K	QoQ -6.74% (-359) YoY +85.98% (+2.3K)	All Managers (Combined)	$612.7K	0.7% ($612.7K/$92.1M)	QoQ +1.06% (-$6.4K) YoY +40.58% (+$176.9K)
(IWPcusip464287481)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$612.5K	0.7% ($612.5K/$92.1M)	QoQ NEW(+$612.5K) YoY NEW(+$612.5K)
(cusip001700137)✕	23.9K	QoQ +0.56% (-134) YoY NEW(+23.9K)	All Managers (Combined)	$602.8K	0.7% ($602.8K/$92.1M)	QoQ -0.96% (-$5.9K) YoY NEW(+$602.8K)
(BNDcusip921937835)	8.2K	QoQ -30.75% (-3.6K) YoY +408600.00% (+8.2K)	All Managers (Combined)	$600.4K	0.7% ($600.4K/$92.1M)	QoQ -29.27% (-$248.5K) YoY +413956.55% (+$600.2K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	7.3K	QoQ +0.15% (-11) YoY -2.36% (-176)	All Managers (Combined)	$598.7K	0.7% ($598.7K/$92.1M)	QoQ -2.44% (-$15.0K) YoY +20.32% (-$101.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.4K	QoQ +12.56% (-599) YoY +1.49% (-79)	All Managers (Combined)	$588.3K	0.6% ($588.3K/$92.1M)	QoQ -0.41% (-$2.4K) YoY -1.88% (-$11.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ +1.62% (-21) YoY -7.51% (-107)	All Managers (Combined)	$587.8K	0.6% ($587.8K/$92.1M)	QoQ -6.59% (-$41.5K) YoY -9.19% (-$59.5K)