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 9 of 12
96199K997
Shares:—
Value:$127.0K
464288273
Shares:1.8K
Value:$113.5K
464288687
Shares:3.6K
Value:$111.4K
78468R804
Shares:568
Value:$98.9K
70214G208
Shares:44.7K
Value:$96.8K
922020805
Shares:1.9K
Value:$93.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
PACCAR INC(PCARcusip693718108) | 1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $141.2K | YoY NEW(+$141.2K) |
905 | All Managers (Combined) | $130.6K | |||
(cusip96199K997)✕ | — | All Managers (Combined) | $127.0K | ||
750 | QoQ 0.00% (-0) | All Managers (Combined) | $124.5K | ||
— | All Managers (Combined) | $122.9K | |||
700 | All Managers (Combined) | $119.3K | |||
475 | All Managers (Combined) | $116.2K | |||
3.0K | QoQ +1.96% (+58)YoY NEW(+3.0K) | All Managers (Combined) | $114.1K | YoY NEW(+$114.1K) | |
(cusip464288273)✕ | 1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $113.5K | YoY NEW(+$113.5K) |
(cusip464288687)✕ | 3.6K | All Managers (Combined) | $111.4K | ||
2.4K | All Managers (Combined) | $109.5K | |||
188 | QoQ NEW(+188) YoY NEW(+188) | All Managers (Combined) | $109.0K | QoQ NEW(+$109.0K) YoY NEW(+$109.0K) | |
PFIZER INC(PFEcusip717081103) | 4.2K | All Managers (Combined) | $107.4K | ||
TERADYNE, INC(TERcusip880770102) | 1.2K | All Managers (Combined) | $100.3K | ||
TWILIO INC(TWLOcusip90138F102) | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $99.1K | QoQ NEW(+$99.1K) YoY NEW(+$99.1K) |
(cusip78468R804)✕ | 568 | QoQ +5.77% (+31) | All Managers (Combined) | $98.9K | |
2.3K | All Managers (Combined) | $97.6K | |||
(cusip70214G208)✕ | 44.7K | All Managers (Combined) | $96.8K | ||
(cusip922020805)✕ | 1.9K | All Managers (Combined) | $93.1K | ||
1.3K | QoQ NEW(+1.3K) | All Managers (Combined) | $89.9K | QoQ NEW(+$89.9K) |