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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:772

Value:$421.7K

% of Portfolio:0.5% ($421.7K/$92.1M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:4.2K

Value:$419.7K

% of Portfolio:0.5% ($419.7K/$92.1M)

TYSON FOODS, INC.

TSN|902494103

Shares:6.6K

Value:$419.6K

% of Portfolio:0.5% ($419.6K/$92.1M)

CMS ENERGY CORP

CMS|125896100

Shares:5.5K

Value:$411.4K

% of Portfolio:0.4% ($411.4K/$92.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:2.8K

Value:$410.4K

% of Portfolio:0.4% ($410.4K/$92.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:2.0K

Value:$407.9K

% of Portfolio:0.4% ($407.9K/$92.1M)

360876809

Shares:6.1K

Value:$398.3K

% of Portfolio:0.4% ($398.3K/$92.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:800

Value:$398.1K

% of Portfolio:0.4% ($398.1K/$92.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.5K

Value:$397.6K

% of Portfolio:0.4% ($397.6K/$92.1M)

DEERE & CO

DE|244199105

Shares:840

Value:$394.3K

% of Portfolio:0.4% ($394.3K/$92.1M)

464287689

IWV|464287689

Shares:1.2K

Value:$393.2K

% of Portfolio:0.4% ($393.2K/$92.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.5K

Value:$392.1K

% of Portfolio:0.4% ($392.1K/$92.1M)

85570X405

Shares:18.2K

Value:$390.8K

% of Portfolio:0.4% ($390.8K/$92.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.8K

Value:$390.3K

% of Portfolio:0.4% ($390.3K/$92.1M)

464288356

Shares:6.8K

Value:$381.4K

% of Portfolio:0.4% ($381.4K/$92.1M)

3M CO

MMM|88579Y101

Shares:2.6K

Value:$379.5K

% of Portfolio:0.4% ($379.5K/$92.1M)

92206C714

Shares:4.6K

Value:$378.7K

% of Portfolio:0.4% ($378.7K/$92.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.2K

Value:$376.8K

% of Portfolio:0.4% ($376.8K/$92.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.6K

Value:$373.3K

% of Portfolio:0.4% ($373.3K/$92.1M)

LINDE PLC

LIN|G54950103

Shares:801

Value:$372.8K

% of Portfolio:0.4% ($372.8K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	772	QoQ +3.34% (-25) YoY NEW(+772)	All Managers (Combined)	$421.7K	0.5% ($421.7K/$92.1M)	QoQ -1.40% (-$6.0K) YoY NEW(+$421.7K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	4.2K	QoQ -3.92% (-170) YoY -29.32% (-1.7K)	All Managers (Combined)	$419.7K	0.5% ($419.7K/$92.1M)	QoQ +8.50% (-$32.9K) YoY +4.09% (-$16.5K)
TYSON FOODS, INC.(TSNcusip902494103)	6.6K	QoQ +5.35% (+334) YoY -1.08% (-72)	All Managers (Combined)	$419.6K	0.5% ($419.6K/$92.1M)	QoQ +17.03% (+$61.1K) YoY +7.47% (-$29.2K)
CMS ENERGY CORP(CMScusip125896100)	5.5K	QoQ -13.03% (-821) YoY -11.10% (-684)	All Managers (Combined)	$411.4K	0.4% ($411.4K/$92.1M)	QoQ -1.99% (-$8.4K) YoY +10.65% (-$39.6K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	2.8K	QoQ -0.10% (-3) YoY -37.25% (-1.7K)	All Managers (Combined)	$410.4K	0.4% ($410.4K/$92.1M)	QoQ -10.87% (-$50.1K) YoY -55.85% (-$519.1K)
ANALOG DEVICES INC(ADIcusip032654105)	2.0K	QoQ -1.36% (-28) YoY -2.64% (-55)	All Managers (Combined)	$407.9K	0.4% ($407.9K/$92.1M)	QoQ -6.37% (-$27.8K) YoY -0.73% (-$3.0K)
(cusip360876809)✕	6.1K	QoQ 0.00% (-0) YoY -4.63% (-296)	All Managers (Combined)	$398.3K	0.4% ($398.3K/$92.1M)	QoQ -8.77% (-$38.3K) YoY +1.48% (-$5.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	800	QoQ +14.28% (+100) YoY +0.50% (-4)	All Managers (Combined)	$398.1K	0.4% ($398.1K/$92.1M)	QoQ +9.31% (+$33.9K) YoY -13.95% (-$64.6K)
Tesla, Inc.(TSLAcusip88160R101)	1.5K	QoQ +7.19% (-103) YoY +802.35% (+1.4K)	All Managers (Combined)	$397.6K	0.4% ($397.6K/$92.1M)	QoQ -31.18% (-$180.2K) YoY +1230.39% (+$367.7K)
DEERE & CO(DEcusip244199105)	840	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394.3K	0.4% ($394.3K/$92.1M)	QoQ +10.77% (+$38.3K) YoY +14.26% (+$49.2K)
(IWVcusip464287689)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$393.2K	0.4% ($393.2K/$92.1M)	QoQ -4.96% (-$20.6K) YoY NEW(+$393.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.5K	QoQ -21.88% (-1.6K) YoY -4.27% (-247)	All Managers (Combined)	$392.1K	0.4% ($392.1K/$92.1M)	QoQ -22.76% (-$115.5K) YoY +6.18% (-$22.8K)
(cusip85570X405)✕	18.2K	QoQ +0.70% (-127) YoY NEW(+18.2K)	All Managers (Combined)	$390.8K	0.4% ($390.8K/$92.1M)	QoQ -0.16% (-$629) YoY NEW(+$390.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.8K	QoQ -44.82% (-1.5K) YoY -15.22% (-331)	All Managers (Combined)	$390.3K	0.4% ($390.3K/$92.1M)	QoQ -48.27% (-$364.2K) YoY -12.51% (-$55.8K)
(cusip464288356)✕	6.8K	QoQ +346.37% (+5.3K) YoY +346.37% (+5.3K)	All Managers (Combined)	$381.4K	0.4% ($381.4K/$92.1M)	QoQ +338.58% (+$294.4K) YoY +336.60% (+$294.0K)
3M CO(MMMcusip88579Y101)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$379.5K	0.4% ($379.5K/$92.1M)	QoQ NEW(+$379.5K) YoY NEW(+$379.5K)
(cusip92206C714)✕	4.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$378.7K	0.4% ($378.7K/$92.1M)	QoQ +1.58% (+$5.9K) YoY +4.95% (+$17.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.2K	QoQ +604.00% (+2.7K) YoY +1484.00% (+3.0K)	All Managers (Combined)	$376.8K	0.4% ($376.8K/$92.1M)	QoQ +678.22% (+$328.4K) YoY +1520.65% (+$353.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.6K	QoQ +1.34% (+21) YoY -11.68% (-209)	All Managers (Combined)	$373.3K	0.4% ($373.3K/$92.1M)	QoQ +4.99% (+$17.7K) YoY -15.16% (-$66.7K)
LINDE PLC(LINcusipG54950103)	801	QoQ -0.62% (-5) YoY -4.75% (-40)	All Managers (Combined)	$372.8K	0.4% ($372.8K/$92.1M)	QoQ +10.49% (-$35.4K) YoY -4.48% (-$17.5K)