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 5 of 12

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EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:3.0K

Value:$365.8K

% of Portfolio:0.4% ($365.8K/$92.1M)

464287242

Shares:3.3K

Value:$357.0K

% of Portfolio:0.4% ($357.0K/$92.1M)

CVS HEALTH Corp

CVS|126650100

Shares:5.3K

Value:$355.9K

% of Portfolio:0.4% ($355.9K/$92.1M)

78464A607

Shares:3.6K

Value:$354.6K

% of Portfolio:0.4% ($354.6K/$92.1M)

922908629

VO|922908629

Shares:1.4K

Value:$354.1K

% of Portfolio:0.4% ($354.1K/$92.1M)

Blackstone Inc.

BX|09260D107

Shares:2.5K

Value:$349.4K

% of Portfolio:0.4% ($349.4K/$92.1M)

Shell plc

SHEL|780259305

Shares:4.5K

Value:$332.5K

% of Portfolio:0.4% ($332.5K/$92.1M)

NETFLIX INC

NFLX|64110L106

Shares:356

Value:$332.0K

% of Portfolio:0.4% ($332.0K/$92.1M)

464288885

EFG|464288885

Shares:3.3K

Value:$329.2K

% of Portfolio:0.4% ($329.2K/$92.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.9K

Value:$325.7K

% of Portfolio:0.4% ($325.7K/$92.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:1.9K

Value:$323.9K

% of Portfolio:0.4% ($323.9K/$92.1M)

Sony Group Corp

SONY|835699307

Shares:12.6K

Value:$321.1K

% of Portfolio:0.3% ($321.1K/$92.1M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:659

Value:$319.5K

% of Portfolio:0.3% ($319.5K/$92.1M)

25434V708

DFAC|25434V708

Shares:9.7K

Value:$318.4K

% of Portfolio:0.3% ($318.4K/$92.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$317.7K

% of Portfolio:0.3% ($317.7K/$92.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.4K

Value:$309.1K

% of Portfolio:0.3% ($309.1K/$92.1M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:1.8K

Value:$308.3K

% of Portfolio:0.3% ($308.3K/$92.1M)

82889N525

Shares:6.0K

Value:$302.5K

% of Portfolio:0.3% ($302.5K/$92.1M)

92189F643

Shares:3.4K

Value:$299.1K

% of Portfolio:0.3% ($299.1K/$92.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$293.5K

% of Portfolio:0.3% ($293.5K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	3.0K	QoQ +0.03% (+1) YoY -13.97% (-494)	All Managers (Combined)	$365.8K	0.4% ($365.8K/$92.1M)	QoQ +8.59% (+$28.9K) YoY -14.90% (-$64.0K)
(cusip464287242)✕	3.3K	QoQ -0.81% (-27) YoY +177.44% (+2.1K)	All Managers (Combined)	$357.0K	0.4% ($357.0K/$92.1M)	QoQ +0.90% (-$3.2K) YoY +176.86% (+$228.1K)
CVS HEALTH Corp(CVScusip126650100)	5.3K	QoQ +1458.45% (+4.9K) YoY +15.04% (-687)	All Managers (Combined)	$355.9K	0.4% ($355.9K/$92.1M)	QoQ +2252.30% (+$340.7K) YoY -2.26% (-$8.3K)
(cusip78464A607)✕	3.6K	QoQ -25.08% (-1.2K) YoY -17.29% (-748)	All Managers (Combined)	$354.6K	0.4% ($354.6K/$92.1M)	QoQ -24.89% (-$117.5K) YoY -13.02% (-$53.1K)
(VOcusip922908629)	1.4K	QoQ +6.61% (+85) YoY +4.58% (+60)	All Managers (Combined)	$354.1K	0.4% ($354.1K/$92.1M)	QoQ +4.39% (+$14.9K) YoY +8.24% (+$27.0K)
Blackstone Inc.(BXcusip09260D107)	2.5K	QoQ -22.36% (-720) YoY 0.00% (+0)	All Managers (Combined)	$349.4K	0.4% ($349.4K/$92.1M)	QoQ -37.05% (-$205.7K) YoY +6.40% (+$21.0K)
Shell plc(SHELcusip780259305)	4.5K	QoQ +1.84% (+82) YoY +0.28% (+13)	All Managers (Combined)	$332.5K	0.4% ($332.5K/$92.1M)	QoQ +19.12% (+$53.4K) YoY +9.61% (+$29.2K)
NETFLIX INC(NFLXcusip64110L106)	356	QoQ +50.84% (+120) YoY NEW(+356)	All Managers (Combined)	$332.0K	0.4% ($332.0K/$92.1M)	QoQ +57.76% (+$121.5K) YoY NEW(+$332.0K)
(EFGcusip464288885)	3.3K	QoQ +42.44% (+981) YoY +253.97% (+2.4K)	All Managers (Combined)	$329.2K	0.4% ($329.2K/$92.1M)	QoQ +47.11% (+$105.4K) YoY +241.05% (+$232.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.9K	QoQ -0.10% (-2) YoY +16.83% (+272)	All Managers (Combined)	$325.7K	0.4% ($325.7K/$92.1M)	QoQ +15.64% (-$44.1K) YoY +46.65% (+$103.6K)
Palo Alto Networks Inc(PANWcusip697435105)	1.9K	QoQ +7.47% (+132) YoY +400.79% (+1.5K)	All Managers (Combined)	$323.9K	0.4% ($323.9K/$92.1M)	QoQ +0.78% (+$2.5K) YoY +200.75% (+$216.2K)
Sony Group Corp(SONYcusip835699307)	12.6K	QoQ -10.19% (-1.4K) YoY NEW(+12.6K)	All Managers (Combined)	$321.1K	0.3% ($321.1K/$92.1M)	QoQ +7.76% (-$23.1K) YoY NEW(+$321.1K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	659	QoQ -0.75% (-5) YoY -7.83% (-56)	All Managers (Combined)	$319.5K	0.3% ($319.5K/$92.1M)	QoQ +19.48% (-$52.1K) YoY +6.89% (-$20.6K)
(DFACcusip25434V708)	9.7K	QoQ -13.28% (-1.5K) YoY -14.97% (-1.7K)	All Managers (Combined)	$318.4K	0.3% ($318.4K/$92.1M)	QoQ -17.29% (-$66.6K) YoY -12.20% (-$44.3K)
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ +108.97% (+1.0K) YoY -49.40% (-2.0K)	All Managers (Combined)	$317.7K	0.3% ($317.7K/$92.1M)	QoQ +175.47% (+$202.4K) YoY -12.36% (-$44.8K)
EOG RESOURCES INC(EOGcusip26875P101)	2.4K	QoQ +7.68% (+172) YoY -10.87% (-294)	All Managers (Combined)	$309.1K	0.3% ($309.1K/$92.1M)	QoQ +12.65% (+$34.7K) YoY -10.59% (-$36.6K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	1.8K	QoQ 0.00% (+0) YoY NEW(+1.8K)	All Managers (Combined)	$308.3K	0.3% ($308.3K/$92.1M)	QoQ +9.75% (+$27.4K) YoY NEW(+$308.3K)
(cusip82889N525)✕	6.0K	QoQ +3.49% (+204) YoY +129.30% (+3.4K)	All Managers (Combined)	$302.5K	0.3% ($302.5K/$92.1M)	QoQ +4.43% (+$12.9K) YoY +125.83% (+$168.6K)
(cusip92189F643)✕	3.4K	QoQ -9.98% (-377) YoY +34.77% (+877)	All Managers (Combined)	$299.1K	0.3% ($299.1K/$92.1M)	QoQ -14.57% (-$51.0K) YoY +31.92% (+$72.4K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$293.5K	0.3% ($293.5K/$92.1M)	QoQ NEW(+$293.5K) YoY NEW(+$293.5K)