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 7 of 12

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74348A467

Shares:2.3K

Value:$238.7K

% of Portfolio:0.3% ($238.7K/$92.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.2K

Value:$238.1K

% of Portfolio:0.3% ($238.1K/$92.1M)

Johnson Controls International plc

JCI|G51502105

Shares:2.9K

Value:$235.0K

% of Portfolio:0.3% ($235.0K/$92.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:450

Value:$222.9K

% of Portfolio:0.2% ($222.9K/$92.1M)

922908611

VBR|922908611

Shares:1.2K

Value:$222.1K

% of Portfolio:0.2% ($222.1K/$92.1M)

72201R585

Shares:8.4K

Value:$221.7K

% of Portfolio:0.2% ($221.7K/$92.1M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:224

Value:$221.3K

% of Portfolio:0.2% ($221.3K/$92.1M)

SEMPRA

SRE|816851109

Shares:3.1K

Value:$218.0K

% of Portfolio:0.2% ($218.0K/$92.1M)

VICI PROPERTIES INC.

VICI|925652109

Shares:6.6K

Value:$215.5K

% of Portfolio:0.2% ($215.5K/$92.1M)

464288372

Shares:3.9K

Value:$214.6K

% of Portfolio:0.2% ($214.6K/$92.1M)

78468R556

Shares:1.6K

Value:$213.9K

% of Portfolio:0.2% ($213.9K/$92.1M)

Nuveen California Quality Municipal Income Fund

NAC|67066Y105

Shares:19.0K

Value:$213.6K

% of Portfolio:0.2% ($213.6K/$92.1M)

464287234

EEM|464287234

Shares:4.9K

Value:$212.5K

% of Portfolio:0.2% ($212.5K/$92.1M)

67299D720

Shares:212.0K

Value:$212.0K

% of Portfolio:0.2% ($212.0K/$92.1M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:395

Value:$210.7K

% of Portfolio:0.2% ($210.7K/$92.1M)

46137V357

RSP|46137V357

Shares:1.2K

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$92.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:400

Value:$209.5K

% of Portfolio:0.2% ($209.5K/$92.1M)

67097R202

Shares:18.1K

Value:$209.2K

% of Portfolio:0.2% ($209.2K/$92.1M)

922042775

VEU|922042775

Shares:3.4K

Value:$207.4K

% of Portfolio:0.2% ($207.4K/$92.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.2K

Value:$202.6K

% of Portfolio:0.2% ($202.6K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74348A467)✕	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$238.7K	0.3% ($238.7K/$92.1M)	QoQ +2.64% (+$6.1K) YoY NEW(+$238.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.2K	QoQ +682.11% (+1.0K) YoY -1.99% (-24)	All Managers (Combined)	$238.1K	0.3% ($238.1K/$92.1M)	QoQ +604.77% (+$204.3K) YoY +6.88% (-$15.3K)
Johnson Controls International plc(JCIcusipG51502105)	2.9K	QoQ +107.93% (+1.5K) YoY NEW(+2.9K)	All Managers (Combined)	$235.0K	0.3% ($235.0K/$92.1M)	QoQ +111.04% (+$123.7K) YoY NEW(+$235.0K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	450	QoQ 0.00% (-0) YoY -15.57% (-83)	All Managers (Combined)	$222.9K	0.2% ($222.9K/$92.1M)	QoQ -5.11% (-$12.0K) YoY +4.79% (-$10.2K)
(VBRcusip922908611)	1.2K	QoQ +11.92% (+127) YoY +53.01% (+413)	All Managers (Combined)	$222.1K	0.2% ($222.1K/$92.1M)	QoQ +5.21% (+$11.0K) YoY +48.56% (+$72.6K)
(cusip72201R585)✕	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$221.7K	0.2% ($221.7K/$92.1M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
W.W. GRAINGER, INC.(GWWcusip384802104)	224	QoQ +0.44% (-1) YoY +0.90% (-2)	All Managers (Combined)	$221.3K	0.2% ($221.3K/$92.1M)	QoQ -5.86% (-$13.8K) YoY -2.02% (-$4.6K)
SEMPRA(SREcusip816851109)	3.1K	QoQ +2.48% (-74) YoY -21.89% (-856)	All Managers (Combined)	$218.0K	0.2% ($218.0K/$92.1M)	QoQ -16.61% (-$43.4K) YoY -22.39% (-$62.9K)
VICI PROPERTIES INC.(VICIcusip925652109)	6.6K	QoQ -12.35% (-931) YoY NEW(+6.6K)	All Managers (Combined)	$215.5K	0.2% ($215.5K/$92.1M)	QoQ -2.11% (-$4.7K) YoY NEW(+$215.5K)
(cusip464288372)✕	3.9K	QoQ 0.00% (+0) YoY NEW(+3.9K)	All Managers (Combined)	$214.6K	0.2% ($214.6K/$92.1M)	QoQ +4.59% (+$9.4K) YoY NEW(+$214.6K)
(cusip78468R556)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$213.9K	0.2% ($213.9K/$92.1M)	QoQ NEW(+$213.9K) YoY NEW(+$213.9K)
Nuveen California Quality Municipal Income Fund(NACcusip67066Y105)	19.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$213.6K	0.2% ($213.6K/$92.1M)	QoQ -0.44% (-$950) YoY +1.99% (+$4.2K)
(EEMcusip464287234)	4.9K	QoQ +82.91% (+2.2K) YoY NEW(+4.9K)	All Managers (Combined)	$212.5K	0.2% ($212.5K/$92.1M)	QoQ +91.14% (+$101.3K) YoY NEW(+$212.5K)
(cusip67299D720)✕	212.0K	QoQ NEW(+212.0K) YoY NEW(+212.0K)	All Managers (Combined)	$212.0K	0.2% ($212.0K/$92.1M)	QoQ NEW(+$212.0K) YoY NEW(+$212.0K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	395	QoQ +102.56% (+200) YoY NEW(+395)	All Managers (Combined)	$210.7K	0.2% ($210.7K/$92.1M)	QoQ +89.72% (+$99.7K) YoY NEW(+$210.7K)
(RSPcusip46137V357)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$210.4K	0.2% ($210.4K/$92.1M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	400	QoQ 0.00% (+0) YoY -46.87% (-353)	All Managers (Combined)	$209.5K	0.2% ($209.5K/$92.1M)	QoQ +3.53% (+$7.2K) YoY -43.79% (-$163.2K)
(cusip67097R202)✕	18.1K	QoQ +1.37% (+246) YoY NEW(+18.1K)	All Managers (Combined)	$209.2K	0.2% ($209.2K/$92.1M)	QoQ +0.59% (+$1.2K) YoY NEW(+$209.2K)
(VEUcusip922042775)	3.4K	QoQ +33.45% (+857) YoY +95.70% (+1.7K)	All Managers (Combined)	$207.4K	0.2% ($207.4K/$92.1M)	QoQ +41.00% (+$60.3K) YoY +102.41% (+$104.9K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$202.6K	0.2% ($202.6K/$92.1M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)