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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FISERV INC

FI|337738108

Shares:913

Value:$201.6K

% of Portfolio:0.2% ($201.6K/$92.1M)

Eaton Vance California Municipal Income Trust

CEV|27826F101

Shares:20.0K

Value:$200.4K

% of Portfolio:0.2% ($200.4K/$92.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.3K

Value:$195.5K

% of Portfolio:0.2% ($195.5K/$92.1M)

922908512

VOE|922908512

Shares:1.2K

Value:$194.9K

% of Portfolio:0.2% ($194.9K/$92.1M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.1K

Value:$194.5K

% of Portfolio:0.2% ($194.5K/$92.1M)

92206C409

Shares:2.3K

Value:$185.4K

% of Portfolio:0.2% ($185.4K/$92.1M)

03999M009

Shares:179.3K

Value:$179.3K

% of Portfolio:0.2% ($179.3K/$92.1M)

21399R071

Shares:—

Value:$172.7K

% of Portfolio:0.2% ($172.7K/$92.1M)

Marvell Technology, Inc.

MRVL|573874104

Shares:2.8K

Value:$171.7K

% of Portfolio:0.2% ($171.7K/$92.1M)

922908553

VNQ|922908553

Shares:1.9K

Value:$170.7K

% of Portfolio:0.2% ($170.7K/$92.1M)

ROSS STORES, INC.

ROST|778296103

Shares:1.3K

Value:$164.7K

% of Portfolio:0.2% ($164.7K/$92.1M)

TRIMBLE INC.

TRMB|896239100

Shares:2.5K

Value:$164.6K

% of Portfolio:0.2% ($164.6K/$92.1M)

ASML HOLDING NV

ASML|N07059210

Shares:241

Value:$159.7K

% of Portfolio:0.2% ($159.7K/$92.1M)

Alphabet Inc.

GOOG|02079K107

Shares:1.0K

Value:$156.2K

% of Portfolio:0.2% ($156.2K/$92.1M)

464287440

IEF|464287440

Shares:1.6K

Value:$155.3K

% of Portfolio:0.2% ($155.3K/$92.1M)

464288612

Shares:1.5K

Value:$154.2K

% of Portfolio:0.2% ($154.2K/$92.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:759

Value:$151.8K

% of Portfolio:0.2% ($151.8K/$92.1M)

464287226

Shares:1.5K

Value:$148.4K

% of Portfolio:0.2% ($148.4K/$92.1M)

67299R117

Shares:—

Value:$145.5K

% of Portfolio:0.2% ($145.5K/$92.1M)

Snowflake Inc.

SNOW|833445109

Shares:981

Value:$143.4K

% of Portfolio:0.2% ($143.4K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	913	QoQ NEW(+913) YoY -82.79% (-4.4K)	All Managers (Combined)	$201.6K	0.2% ($201.6K/$92.1M)	QoQ NEW(+$201.6K) YoY -76.23% (-$646.6K)
Eaton Vance California Municipal Income Trust(CEVcusip27826F101)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.4K	0.2% ($200.4K/$92.1M)	QoQ -0.19% (-$400) YoY -5.56% (-$11.8K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$195.5K	0.2% ($195.5K/$92.1M)	QoQ NEW(+$195.5K) YoY NEW(+$195.5K)
(VOEcusip922908512)	1.2K	QoQ +55.44% (+433) YoY +154.50% (+737)	All Managers (Combined)	$194.9K	0.2% ($194.9K/$92.1M)	QoQ +54.26% (+$68.5K) YoY +162.03% (+$120.5K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.1K	QoQ -4.74% (-55) YoY -11.19% (-139)	All Managers (Combined)	$194.5K	0.2% ($194.5K/$92.1M)	QoQ -14.54% (-$33.1K) YoY -38.08% (-$119.6K)
(cusip92206C409)✕	2.3K	QoQ +120.97% (+1.3K) YoY -92.78% (-30.2K)	All Managers (Combined)	$185.4K	0.2% ($185.4K/$92.1M)	QoQ +123.61% (+$102.5K) YoY -92.63% (-$2.3M)
(cusip03999M009)✕	179.3K	QoQ +384.64% (+142.3K) YoY -	All Managers (Combined)	$179.3K	0.2% ($179.3K/$92.1M)	QoQ +384.64% (+$142.3K) YoY +384.64% (+$142.3K)
(cusip21399R071)✕	—	QoQ - YoY -	All Managers (Combined)	$172.7K	0.2% ($172.7K/$92.1M)	QoQ +271.73% (+$126.3K) YoY +271.73% (+$126.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	2.8K	QoQ -53.39% (-3.2K) YoY -51.48% (-3.0K)	All Managers (Combined)	$171.7K	0.2% ($171.7K/$92.1M)	QoQ -74.01% (-$489.1K) YoY -57.85% (-$235.7K)
(VNQcusip922908553)	1.9K	QoQ +24.58% (+372) YoY +318.88% (+1.4K)	All Managers (Combined)	$170.7K	0.2% ($170.7K/$92.1M)	QoQ +26.64% (+$35.9K) YoY +338.59% (+$131.8K)
ROSS STORES, INC.(ROSTcusip778296103)	1.3K	QoQ -4.73% (-64) YoY NEW(+1.3K)	All Managers (Combined)	$164.7K	0.2% ($164.7K/$92.1M)	QoQ -19.51% (-$39.9K) YoY NEW(+$164.7K)
TRIMBLE INC.(TRMBcusip896239100)	2.5K	QoQ -36.25% (-1.4K) YoY -32.04% (-1.2K)	All Managers (Combined)	$164.6K	0.2% ($164.6K/$92.1M)	QoQ -40.77% (-$113.3K) YoY -30.67% (-$72.8K)
ASML HOLDING NV(ASMLcusipN07059210)	241	QoQ NEW(+241) YoY NEW(+241)	All Managers (Combined)	$159.7K	0.2% ($159.7K/$92.1M)	QoQ NEW(+$159.7K) YoY NEW(+$159.7K)
Alphabet Inc.(GOOGcusip02079K107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$156.2K	0.2% ($156.2K/$92.1M)	QoQ -17.96% (-$34.2K) YoY +2.60% (+$4.0K)
(IEFcusip464287440)	1.6K	QoQ +51.72% (+555) YoY +114.49% (+869)	All Managers (Combined)	$155.3K	0.2% ($155.3K/$92.1M)	QoQ +56.51% (+$56.1K) YoY +116.10% (+$83.4K)
(cusip464288612)✕	1.5K	QoQ +159.18% (+893) YoY +8452.94% (+1.4K)	All Managers (Combined)	$154.2K	0.2% ($154.2K/$92.1M)	QoQ +163.63% (+$95.7K) YoY +8619.11% (+$152.4K)
GENERAL ELECTRIC CO(GEcusip369604301)	759	QoQ NEW(+759) YoY NEW(+759)	All Managers (Combined)	$151.8K	0.2% ($151.8K/$92.1M)	QoQ NEW(+$151.8K) YoY NEW(+$151.8K)
(cusip464287226)✕	1.5K	QoQ -41.67% (-1.1K) YoY -19.74% (-369)	All Managers (Combined)	$148.4K	0.2% ($148.4K/$92.1M)	QoQ -40.46% (-$100.8K) YoY -18.94% (-$34.7K)
(cusip67299R117)✕	—	QoQ - YoY -	All Managers (Combined)	$145.5K	0.2% ($145.5K/$92.1M)	QoQ +482.14% (+$120.5K) YoY +482.14% (+$120.5K)
Snowflake Inc.(SNOWcusip833445109)	981	QoQ +37.97% (+270) YoY NEW(+981)	All Managers (Combined)	$143.4K	0.2% ($143.4K/$92.1M)	QoQ +30.60% (+$33.6K) YoY NEW(+$143.4K)