First-American-Trust-Fsb

Filing Details

13F-HR2025-03-31
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
Manager Name
First-American-Trust-Fsb
Data Enrichment
76% identified
182 identified57 unidentified

Holdings

239 positions
Manager:
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Page 7 of 12
74348A467
Shares:2.3K
Value:$238.7K
Constellation Energy Corp
Shares:1.2K
Value:$238.1K
Johnson Controls International plc
Shares:2.9K
Value:$235.0K
INTUITIVE SURGICAL INC
Shares:450
Value:$222.9K
922908611
Shares:1.2K
Value:$222.1K
72201R585
Shares:8.4K
Value:$221.7K
W.W. GRAINGER, INC.
Shares:224
Value:$221.3K
Shares:3.1K
Value:$218.0K
VICI PROPERTIES INC.
Shares:6.6K
Value:$215.5K
464288372
Shares:3.9K
Value:$214.6K
78468R556
Shares:1.6K
Value:$213.9K
Nuveen California Quality Municipal Income Fund
Shares:19.0K
Value:$213.6K
464287234
Shares:4.9K
Value:$212.5K
67299D720
Shares:212.0K
Value:$212.0K
SPDR S&P MIDCAP 400 ETF TRUST
Shares:395
Value:$210.7K
46137V357
Shares:1.2K
Value:$210.4K
UNITEDHEALTH GROUP INC
Shares:400
Value:$209.5K
67097R202
Shares:18.1K
Value:$209.2K
922042775
Shares:3.4K
Value:$207.4K
QUEST DIAGNOSTICS INC
Shares:1.2K
Value:$202.6K