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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PACCAR INC

PCAR|693718108

Shares:1.4K

Value:$141.2K

% of Portfolio:0.2% ($141.2K/$92.1M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:905

Value:$130.6K

% of Portfolio:0.1% ($130.6K/$92.1M)

96199K997

Shares:—

Value:$127.0K

% of Portfolio:0.1% ($127.0K/$92.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:750

Value:$124.5K

% of Portfolio:0.1% ($124.5K/$92.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$122.9K

% of Portfolio:0.1% ($122.9K/$92.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:700

Value:$119.3K

% of Portfolio:0.1% ($119.3K/$92.1M)

922908538

VOT|922908538

Shares:475

Value:$116.2K

% of Portfolio:0.1% ($116.2K/$92.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:3.0K

Value:$114.1K

% of Portfolio:0.1% ($114.1K/$92.1M)

464288273

Shares:1.8K

Value:$113.5K

% of Portfolio:0.1% ($113.5K/$92.1M)

464288687

Shares:3.6K

Value:$111.4K

% of Portfolio:0.1% ($111.4K/$92.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.4K

Value:$109.5K

% of Portfolio:0.1% ($109.5K/$92.1M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:188

Value:$109.0K

% of Portfolio:0.1% ($109.0K/$92.1M)

PFIZER INC

PFE|717081103

Shares:4.2K

Value:$107.4K

% of Portfolio:0.1% ($107.4K/$92.1M)

TERADYNE, INC

TER|880770102

Shares:1.2K

Value:$100.3K

% of Portfolio:0.1% ($100.3K/$92.1M)

TWILIO INC

TWLO|90138F102

Shares:1.0K

Value:$99.1K

% of Portfolio:0.1% ($99.1K/$92.1M)

78468R804

Shares:568

Value:$98.9K

% of Portfolio:0.1% ($98.9K/$92.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.3K

Value:$97.6K

% of Portfolio:0.1% ($97.6K/$92.1M)

70214G208

Shares:44.7K

Value:$96.8K

% of Portfolio:0.1% ($96.8K/$92.1M)

922020805

Shares:1.9K

Value:$93.1K

% of Portfolio:0.1% ($93.1K/$92.1M)

Mondelez International, Inc.

MDLZ|609207105

Shares:1.3K

Value:$89.9K

% of Portfolio:0.1% ($89.9K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	1.4K	QoQ +40.91% (+421) YoY NEW(+1.4K)	All Managers (Combined)	$141.2K	0.2% ($141.2K/$92.1M)	QoQ +31.90% (+$34.1K) YoY NEW(+$141.2K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	905	QoQ -32.15% (-429) YoY -27.60% (-345)	All Managers (Combined)	$130.6K	0.1% ($130.6K/$92.1M)	QoQ -48.68% (-$123.9K) YoY -36.54% (-$75.3K)
(cusip96199K997)✕	—	QoQ - YoY -	All Managers (Combined)	$127.0K	0.1% ($127.0K/$92.1M)	QoQ +170.21% (+$80.0K) YoY +170.21% (+$80.0K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	750	QoQ 0.00% (-0) YoY -71.92% (-1.9K)	All Managers (Combined)	$124.5K	0.1% ($124.5K/$92.1M)	QoQ -15.94% (-$23.6K) YoY -65.73% (-$238.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$122.9K	0.1% ($122.9K/$92.1M)	QoQ +8.86% (+$10.0K) YoY +16.99% (+$17.9K)
PROCTER & GAMBLE Co(PGcusip742718109)	700	QoQ +40.00% (+200) YoY +40.00% (+200)	All Managers (Combined)	$119.3K	0.1% ($119.3K/$92.1M)	QoQ +42.31% (+$35.5K) YoY +47.04% (+$38.2K)
(VOTcusip922908538)	475	QoQ +76.57% (+206) YoY +60.47% (+179)	All Managers (Combined)	$116.2K	0.1% ($116.2K/$92.1M)	QoQ +70.23% (+$47.9K) YoY +66.49% (+$46.4K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	3.0K	QoQ +1.96% (+58) YoY NEW(+3.0K)	All Managers (Combined)	$114.1K	0.1% ($114.1K/$92.1M)	QoQ +1.37% (+$1.5K) YoY NEW(+$114.1K)
(cusip464288273)✕	1.8K	QoQ +139.73% (+1.0K) YoY NEW(+1.8K)	All Managers (Combined)	$113.5K	0.1% ($113.5K/$92.1M)	QoQ +150.70% (+$68.2K) YoY NEW(+$113.5K)
(cusip464288687)✕	3.6K	QoQ +170.85% (+2.3K) YoY +397.80% (+2.9K)	All Managers (Combined)	$111.4K	0.1% ($111.4K/$92.1M)	QoQ +164.73% (+$69.3K) YoY +374.65% (+$87.9K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.4K	QoQ +53.04% (+837) YoY +112.21% (+1.3K)	All Managers (Combined)	$109.5K	0.1% ($109.5K/$92.1M)	QoQ +73.59% (+$46.4K) YoY +129.40% (+$61.8K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	188	QoQ NEW(+188) YoY NEW(+188)	All Managers (Combined)	$109.0K	0.1% ($109.0K/$92.1M)	QoQ NEW(+$109.0K) YoY NEW(+$109.0K)
PFIZER INC(PFEcusip717081103)	4.2K	QoQ +14.22% (+528) YoY -9.24% (-432)	All Managers (Combined)	$107.4K	0.1% ($107.4K/$92.1M)	QoQ +9.10% (+$9.0K) YoY -17.13% (-$22.2K)
TERADYNE, INC(TERcusip880770102)	1.2K	QoQ -63.97% (-2.2K) YoY -34.09% (-628)	All Managers (Combined)	$100.3K	0.1% ($100.3K/$92.1M)	QoQ -76.36% (-$324.1K) YoY -51.75% (-$107.6K)
TWILIO INC(TWLOcusip90138F102)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$99.1K	0.1% ($99.1K/$92.1M)	QoQ NEW(+$99.1K) YoY NEW(+$99.1K)
(cusip78468R804)✕	568	QoQ +5.77% (+31) YoY -58.69% (-807)	All Managers (Combined)	$98.9K	0.1% ($98.9K/$92.1M)	QoQ +11.42% (+$10.1K) YoY -53.83% (-$115.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.3K	QoQ -20.08% (-588) YoY -36.29% (-1.3K)	All Managers (Combined)	$97.6K	0.1% ($97.6K/$92.1M)	QoQ -24.13% (-$31.1K) YoY -29.90% (-$41.7K)
(cusip70214G208)✕	44.7K	QoQ +1.68% (+740) YoY +306.73% (+33.7K)	All Managers (Combined)	$96.8K	0.1% ($96.8K/$92.1M)	QoQ +2.11% (+$2.0K) YoY +7.70% (+$6.9K)
(cusip922020805)✕	1.9K	QoQ +18.63% (+293) YoY -11.90% (-252)	All Managers (Combined)	$93.1K	0.1% ($93.1K/$92.1M)	QoQ +22.26% (+$16.9K) YoY -8.20% (-$8.3K)
Mondelez International, Inc.(MDLZcusip609207105)	1.3K	QoQ NEW(+1.3K) YoY -59.50% (-1.9K)	All Managers (Combined)	$89.9K	0.1% ($89.9K/$92.1M)	QoQ NEW(+$89.9K) YoY -60.74% (-$139.1K)