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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922908595

VBK|922908595

Shares:1.1K

Value:$286.5K

% of Portfolio:0.3% ($286.5K/$92.1M)

REVVITY, INC.

RVTY|714046109

Shares:2.7K

Value:$283.3K

% of Portfolio:0.3% ($283.3K/$92.1M)

Mastercard Inc

MA|57636Q104

Shares:515

Value:$282.3K

% of Portfolio:0.3% ($282.3K/$92.1M)

464287309

IVW|464287309

Shares:3.0K

Value:$280.4K

% of Portfolio:0.3% ($280.4K/$92.1M)

Cigna Group

CI|125523100

Shares:849

Value:$279.3K

% of Portfolio:0.3% ($279.3K/$92.1M)

921937819

BIV|921937819

Shares:3.6K

Value:$274.4K

% of Portfolio:0.3% ($274.4K/$92.1M)

Xylem Inc.

XYL|98419M100

Shares:2.3K

Value:$271.7K

% of Portfolio:0.3% ($271.7K/$92.1M)

146280102

Shares:32.9K

Value:$270.1K

% of Portfolio:0.3% ($270.1K/$92.1M)

92206C771

Shares:5.8K

Value:$267.3K

% of Portfolio:0.3% ($267.3K/$92.1M)

ADOBE INC.

ADBE|00724F101

Shares:689

Value:$264.3K

% of Portfolio:0.3% ($264.3K/$92.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.4K

Value:$260.6K

% of Portfolio:0.3% ($260.6K/$92.1M)

46138G508

Shares:12.4K

Value:$256.4K

% of Portfolio:0.3% ($256.4K/$92.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:316

Value:$251.6K

% of Portfolio:0.3% ($251.6K/$92.1M)

46137V241

Shares:3.8K

Value:$251.4K

% of Portfolio:0.3% ($251.4K/$92.1M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.0K

Value:$249.3K

% of Portfolio:0.3% ($249.3K/$92.1M)

464287168

DVY|464287168

Shares:1.8K

Value:$246.4K

% of Portfolio:0.3% ($246.4K/$92.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.2K

Value:$246.0K

% of Portfolio:0.3% ($246.0K/$92.1M)

Chubb Ltd

CB|H1467J104

Shares:811

Value:$244.9K

% of Portfolio:0.3% ($244.9K/$92.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$242.2K

% of Portfolio:0.3% ($242.2K/$92.1M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:935

Value:$241.6K

% of Portfolio:0.3% ($241.6K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	1.1K	QoQ +242.77% (+806) YoY +620.25% (+980)	All Managers (Combined)	$286.5K	0.3% ($286.5K/$92.1M)	QoQ +208.14% (+$193.5K) YoY +595.54% (+$245.3K)
REVVITY, INC.(RVTYcusip714046109)	2.7K	QoQ -0.44% (-12) YoY +0.48% (+13)	All Managers (Combined)	$283.3K	0.3% ($283.3K/$92.1M)	QoQ -5.62% (-$16.9K) YoY +1.25% (+$3.5K)
Mastercard Inc(MAcusip57636Q104)	515	QoQ +0.19% (+1) YoY -28.27% (-203)	All Managers (Combined)	$282.3K	0.3% ($282.3K/$92.1M)	QoQ +4.29% (+$11.6K) YoY -18.36% (-$63.5K)
(IVWcusip464287309)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.4K	0.3% ($280.4K/$92.1M)	QoQ -8.56% (-$26.3K) YoY +9.93% (+$25.3K)
Cigna Group(CIcusip125523100)	849	QoQ +39.86% (+242) YoY NEW(+849)	All Managers (Combined)	$279.3K	0.3% ($279.3K/$92.1M)	QoQ +66.64% (+$111.7K) YoY NEW(+$279.3K)
(BIVcusip921937819)	3.6K	QoQ NEW(+3.6K) YoY -66.18% (-7.0K)	All Managers (Combined)	$274.4K	0.3% ($274.4K/$92.1M)	QoQ NEW(+$274.4K) YoY -65.66% (-$524.9K)
Xylem Inc.(XYLcusip98419M100)	2.3K	QoQ -3.52% (-83) YoY +0.04% (-1)	All Managers (Combined)	$271.7K	0.3% ($271.7K/$92.1M)	QoQ -0.66% (-$1.8K) YoY -7.52% (-$22.1K)
(cusip146280102)✕	32.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.1K	0.3% ($270.1K/$92.1M)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip92206C771)✕	5.8K	QoQ -11.15% (-725) YoY +40.43% (+1.7K)	All Managers (Combined)	$267.3K	0.3% ($267.3K/$92.1M)	QoQ -9.25% (-$27.3K) YoY +42.59% (+$79.8K)
ADOBE INC.(ADBEcusip00724F101)	689	QoQ +2.07% (-14) YoY +43.24% (+208)	All Managers (Combined)	$264.3K	0.3% ($264.3K/$92.1M)	QoQ -11.96% (-$35.9K) YoY +8.87% (+$21.5K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.4K	QoQ 0.00% (-0) YoY +733.33% (+1.3K)	All Managers (Combined)	$260.6K	0.3% ($260.6K/$92.1M)	QoQ -4.16% (-$11.3K) YoY +759.58% (+$230.3K)
(cusip46138G508)✕	12.4K	QoQ -14.46% (-2.1K) YoY -33.01% (-6.1K)	All Managers (Combined)	$256.4K	0.3% ($256.4K/$92.1M)	QoQ -15.96% (-$48.7K) YoY -34.43% (-$134.7K)
ServiceNow, Inc.(NOWcusip81762P102)	316	QoQ -27.85% (-122) YoY -11.97% (-43)	All Managers (Combined)	$251.6K	0.3% ($251.6K/$92.1M)	QoQ -45.81% (-$212.8K) YoY -8.08% (-$22.1K)
(cusip46137V241)✕	3.8K	QoQ -0.65% (-25) YoY -15.96% (-720)	All Managers (Combined)	$251.4K	0.3% ($251.4K/$92.1M)	QoQ -1.67% (-$4.3K) YoY -7.73% (-$21.1K)
Bank of New York Mellon Corp(BKcusip064058100)	3.0K	QoQ +34.66% (+765) YoY NEW(+3.0K)	All Managers (Combined)	$249.3K	0.3% ($249.3K/$92.1M)	QoQ +47.00% (+$79.7K) YoY NEW(+$249.3K)
(DVYcusip464287168)	1.8K	QoQ +1.83% (+33) YoY +12.50% (+204)	All Managers (Combined)	$246.4K	0.3% ($246.4K/$92.1M)	QoQ +4.15% (+$9.8K) YoY +22.65% (+$45.5K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.2K	QoQ +21.61% (+211) YoY +29.30% (+269)	All Managers (Combined)	$246.0K	0.3% ($246.0K/$92.1M)	QoQ +36.92% (+$66.3K) YoY +80.46% (+$109.7K)
Chubb Ltd(CBcusipH1467J104)	811	QoQ -0.12% (-1) YoY +326.84% (+621)	All Managers (Combined)	$244.9K	0.3% ($244.9K/$92.1M)	QoQ +9.16% (-$20.6K) YoY +397.44% (+$195.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ +58.76% (+999) YoY +25.76% (-553)	All Managers (Combined)	$242.2K	0.3% ($242.2K/$92.1M)	QoQ +43.23% (+$73.1K) YoY -14.45% (-$40.9K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	935	QoQ +6.12% (-54) YoY +41.88% (+276)	All Managers (Combined)	$241.6K	0.3% ($241.6K/$92.1M)	QoQ -4.04% (-$10.2K) YoY +25.83% (+$49.6K)