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
Filing Details
13F-HR • 2025-03-31- 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% identified182 identified57 unidentified
Holdings
239 positions
Manager:
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Page 7 of 12
74348A467
Shares:2.3K
Value:$238.7K
72201R585
Shares:8.4K
Value:$221.7K
464288372
Shares:3.9K
Value:$214.6K
78468R556
Shares:1.6K
Value:$213.9K
67299D720
Shares:212.0K
Value:$212.0K
67097R202
Shares:18.1K
Value:$209.2K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip74348A467)✕ | 2.3K | QoQ 0.00% (+0)YoY NEW(+2.3K) | All Managers (Combined) | $238.7K | YoY NEW(+$238.7K) |
1.2K | All Managers (Combined) | $238.1K | |||
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $235.0K | YoY NEW(+$235.0K) | |
450 | QoQ 0.00% (-0)YoY -15.57% (-83) | All Managers (Combined) | $222.9K | ||
1.2K | All Managers (Combined) | $222.1K | |||
(cusip72201R585)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $221.7K | QoQ NEW(+$221.7K) YoY NEW(+$221.7K) |
224 | QoQ +0.44% (-1)YoY +0.90% (-2) | All Managers (Combined) | $221.3K | ||
3.1K | QoQ +2.48% (-74) | All Managers (Combined) | $218.0K | ||
6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $215.5K | YoY NEW(+$215.5K) | |
(cusip464288372)✕ | 3.9K | QoQ 0.00% (+0)YoY NEW(+3.9K) | All Managers (Combined) | $214.6K | YoY NEW(+$214.6K) |
(cusip78468R556)✕ | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $213.9K | QoQ NEW(+$213.9K) YoY NEW(+$213.9K) |
19.0K | All Managers (Combined) | $213.6K | |||
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $212.5K | YoY NEW(+$212.5K) | |
(cusip67299D720)✕ | 212.0K | QoQ NEW(+212.0K) YoY NEW(+212.0K) | All Managers (Combined) | $212.0K | QoQ NEW(+$212.0K) YoY NEW(+$212.0K) |
395 | YoY NEW(+395) | All Managers (Combined) | $210.7K | YoY NEW(+$210.7K) | |
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $210.4K | QoQ NEW(+$210.4K) YoY NEW(+$210.4K) | |
400 | QoQ 0.00% (+0) | All Managers (Combined) | $209.5K | ||
(cusip67097R202)✕ | 18.1K | QoQ +1.37% (+246)YoY NEW(+18.1K) | All Managers (Combined) | $209.2K | YoY NEW(+$209.2K) |
3.4K | All Managers (Combined) | $207.4K | |||
1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $202.6K | QoQ NEW(+$202.6K) YoY NEW(+$202.6K) |