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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46431W507

Shares:11.1K

Value:$564.9K

% of Portfolio:0.6% ($564.9K/$92.1M)

464287150

ITOT|464287150

Shares:4.6K

Value:$564.3K

% of Portfolio:0.6% ($564.3K/$92.1M)

46434V803

HEFA|46434V803

Shares:15.4K

Value:$558.4K

% of Portfolio:0.6% ($558.4K/$92.1M)

PEPSICO INC

PEP|713448108

Shares:3.7K

Value:$551.8K

% of Portfolio:0.6% ($551.8K/$92.1M)

NOVARTIS AG

NVS|66987V109

Shares:4.9K

Value:$547.0K

% of Portfolio:0.6% ($547.0K/$92.1M)

922908744

VTV|922908744

Shares:3.2K

Value:$544.3K

% of Portfolio:0.6% ($544.3K/$92.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$528.2K

% of Portfolio:0.6% ($528.2K/$92.1M)

922908769

VTI|922908769

Shares:1.9K

Value:$526.9K

% of Portfolio:0.6% ($526.9K/$92.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:112

Value:$516.0K

% of Portfolio:0.6% ($516.0K/$92.1M)

464287499

IWR|464287499

Shares:6.0K

Value:$510.0K

% of Portfolio:0.6% ($510.0K/$92.1M)

CITIGROUP INC

C|172967424

Shares:7.2K

Value:$509.1K

% of Portfolio:0.6% ($509.1K/$92.1M)

BlackRock, Inc.

BLK|09290D101

Shares:533

Value:$504.5K

% of Portfolio:0.5% ($504.5K/$92.1M)

92189H409

Shares:9.6K

Value:$493.5K

% of Portfolio:0.5% ($493.5K/$92.1M)

464287614

IWF|464287614

Shares:1.3K

Value:$478.4K

% of Portfolio:0.5% ($478.4K/$92.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.4K

Value:$449.8K

% of Portfolio:0.5% ($449.8K/$92.1M)

Medtronic plc

MDT|G5960L103

Shares:5.0K

Value:$449.2K

% of Portfolio:0.5% ($449.2K/$92.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:6.2K

Value:$447.7K

% of Portfolio:0.5% ($447.7K/$92.1M)

MORGAN STANLEY

MS|617446448

Shares:3.8K

Value:$447.2K

% of Portfolio:0.5% ($447.2K/$92.1M)

464287200

IVV|464287200

Shares:756

Value:$424.8K

% of Portfolio:0.5% ($424.8K/$92.1M)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$423.3K

% of Portfolio:0.5% ($423.3K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46431W507)✕	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$564.9K	0.6% ($564.9K/$92.1M)	QoQ NEW(+$564.9K) YoY NEW(+$564.9K)
(ITOTcusip464287150)	4.6K	QoQ -15.93% (-877) YoY NEW(+4.6K)	All Managers (Combined)	$564.3K	0.6% ($564.3K/$92.1M)	QoQ -20.25% (-$143.4K) YoY NEW(+$564.3K)
(HEFAcusip46434V803)	15.4K	QoQ -2.48% (-392) YoY -46.65% (-13.5K)	All Managers (Combined)	$558.4K	0.6% ($558.4K/$92.1M)	QoQ +1.83% (-$10.1K) YoY -44.50% (-$447.7K)
PEPSICO INC(PEPcusip713448108)	3.7K	QoQ +2.93% (+105) YoY +196.29% (+2.4K)	All Managers (Combined)	$551.8K	0.6% ($551.8K/$92.1M)	QoQ +1.48% (+$8.1K) YoY +153.87% (+$334.4K)
NOVARTIS AG(NVScusip66987V109)	4.9K	QoQ 0.00% (+0) YoY -10.63% (-584)	All Managers (Combined)	$547.0K	0.6% ($547.0K/$92.1M)	QoQ +14.56% (+$69.5K) YoY +2.99% (-$15.9K)
(VTVcusip922908744)	3.2K	QoQ +14.29% (+394) YoY +26.49% (+660)	All Managers (Combined)	$544.3K	0.6% ($544.3K/$92.1M)	QoQ +16.61% (+$77.5K) YoY +34.16% (+$138.6K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ -4.36% (-115) YoY +8.05% (+188)	All Managers (Combined)	$528.2K	0.6% ($528.2K/$92.1M)	QoQ +12.76% (-$59.8K) YoY +24.36% (+$103.5K)
(VTIcusip922908769)	1.9K	QoQ -0.87% (-17) YoY +4.75% (+87)	All Managers (Combined)	$526.9K	0.6% ($526.9K/$92.1M)	QoQ -5.99% (-$33.6K) YoY +10.77% (+$51.3K)
Booking Holdings Inc.(BKNGcusip09857L108)	112	QoQ -6.66% (-8) YoY -20.00% (-28)	All Managers (Combined)	$516.0K	0.6% ($516.0K/$92.1M)	QoQ -13.45% (-$80.2K) YoY +1.58% (-$8.1K)
(IWRcusip464287499)	6.0K	QoQ 0.00% (-0) YoY -15.34% (-1.1K)	All Managers (Combined)	$510.0K	0.6% ($510.0K/$92.1M)	QoQ -3.76% (-$20.0K) YoY -14.36% (-$85.5K)
CITIGROUP INC(Ccusip172967424)	7.2K	QoQ -8.78% (-691) YoY +13.46% (+851)	All Managers (Combined)	$509.1K	0.6% ($509.1K/$92.1M)	QoQ -8.01% (-$44.3K) YoY +27.36% (+$109.4K)
BlackRock, Inc.(BLKcusip09290D101)	533	QoQ +3.69% (-19) YoY NEW(+533)	All Managers (Combined)	$504.5K	0.5% ($504.5K/$92.1M)	QoQ -4.25% (-$22.4K) YoY NEW(+$504.5K)
(cusip92189H409)✕	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$493.5K	0.5% ($493.5K/$92.1M)	QoQ NEW(+$493.5K) YoY NEW(+$493.5K)
(IWFcusip464287614)	1.3K	QoQ -4.53% (-63) YoY -3.63% (-50)	All Managers (Combined)	$478.4K	0.5% ($478.4K/$92.1M)	QoQ -14.16% (-$79.0K) YoY +3.23% (-$15.0K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.4K	QoQ -5.54% (-199) YoY -38.35% (-2.1K)	All Managers (Combined)	$449.8K	0.5% ($449.8K/$92.1M)	QoQ +10.77% (-$43.7K) YoY -28.06% (-$175.4K)
Medtronic plc(MDTcusipG5960L103)	5.0K	QoQ +79.56% (+2.2K) YoY NEW(+5.0K)	All Managers (Combined)	$449.2K	0.5% ($449.2K/$92.1M)	QoQ +101.99% (+$226.8K) YoY NEW(+$449.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	6.2K	QoQ +33.73% (+1.6K) YoY NEW(+6.2K)	All Managers (Combined)	$447.7K	0.5% ($447.7K/$92.1M)	QoQ +36.68% (+$120.2K) YoY NEW(+$447.7K)
MORGAN STANLEY(MScusip617446448)	3.8K	QoQ -26.34% (-1.4K) YoY -29.56% (-1.6K)	All Managers (Combined)	$447.2K	0.5% ($447.2K/$92.1M)	QoQ -31.65% (-$207.1K) YoY -12.73% (-$65.3K)
(IVVcusip464287200)	756	QoQ -74.53% (-2.2K) YoY -79.10% (-2.9K)	All Managers (Combined)	$424.8K	0.5% ($424.8K/$92.1M)	QoQ -75.69% (-$1.3M) YoY -77.66% (-$1.5M)
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ +94.46% (+1.2K) YoY +111.54% (-1.3K)	All Managers (Combined)	$423.3K	0.5% ($423.3K/$92.1M)	QoQ +40.43% (+$121.9K) YoY -73.27% (-$1.2M)