First American Trust, Fsb

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 239Value: $92.1MLatest: 2025Q1

FIRST AMERICAN TRUST, FSB is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 239 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 12

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.0K

Value:$4.8M

% of Portfolio:5.2% ($4.8M/$92.1M)

922907746

VTEB|922907746

Shares:77.4K

Value:$3.8M

% of Portfolio:4.2% ($3.8M/$92.1M)

69120V309

Shares:335.5K

Value:$3.2M

% of Portfolio:3.5% ($3.2M/$92.1M)

Apple Inc.

AAPL|037833100

Shares:12.7K

Value:$2.8M

% of Portfolio:3.1% ($2.8M/$92.1M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.2M

% of Portfolio:2.4% ($2.2M/$92.1M)

Parker-Hannifin Corp

PH|701094104

Shares:3.2K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$92.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.8K

Value:$1.9M

% of Portfolio:2.1% ($1.9M/$92.1M)

92206C706

VGIT|92206C706

Shares:31.3K

Value:$1.9M

% of Portfolio:2.0% ($1.9M/$92.1M)

AMAZON COM INC

AMZN|023135106

Shares:9.4K

Value:$1.8M

% of Portfolio:1.9% ($1.8M/$92.1M)

Blackstone Real Estate Income Trust, Inc.

BSTT|09259K401

Shares:112.5K

Value:$1.6M

% of Portfolio:1.7% ($1.6M/$92.1M)

464287176

Shares:12.1K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$92.1M)

464287671

IUSG|464287671

Shares:10.2K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$92.1M)

CINTAS CORP

CTAS|172908105

Shares:5.8K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$92.1M)

COCA COLA CO

KO|191216100

Shares:15.9K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.1M)

464288877

Shares:18.1K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$92.1M)

ELI LILLY & Co

LLY|532457108

Shares:1.2K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$92.1M)

VISA INC.

V|92826C839

Shares:2.6K

Value:$901.3K

% of Portfolio:1.0% ($901.3K/$92.1M)

NVIDIA CORP

NVDA|67066G104

Shares:8.2K

Value:$883.7K

% of Portfolio:1.0% ($883.7K/$92.1M)

Walmart Inc.

WMT|931142103

Shares:9.9K

Value:$866.9K

% of Portfolio:0.9% ($866.9K/$92.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.6K

Value:$859.1K

% of Portfolio:0.9% ($859.1K/$92.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.0K	QoQ -0.56% (-51) YoY +2.11% (+186)	All Managers (Combined)	$4.8M	5.2% ($4.8M/$92.1M)	QoQ +16.82% (-$689.5K) YoY +29.32% (+$1.1M)
(VTEBcusip922907746)	77.4K	QoQ +13.17% (+9.0K) YoY +58.05% (+28.4K)	All Managers (Combined)	$3.8M	4.2% ($3.8M/$92.1M)	QoQ +12.02% (+$412.4K) YoY +54.99% (+$1.4M)
(cusip69120V309)✕	335.5K	QoQ +18.21% (+51.7K) YoY +138.30% (+194.7K)	All Managers (Combined)	$3.2M	3.5% ($3.2M/$92.1M)	QoQ +17.84% (+$484.7K) YoY +138.80% (+$1.9M)
Apple Inc.(AAPLcusip037833100)	12.7K	QoQ +13.95% (+1.6K) YoY -14.51% (-2.2K)	All Managers (Combined)	$2.8M	3.1% ($2.8M/$92.1M)	QoQ +1.08% (+$30.1K) YoY +10.74% (-$273.3K)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ +28.36% (+1.3K) YoY +13.22% (+695)	All Managers (Combined)	$2.2M	2.4% ($2.2M/$92.1M)	QoQ +14.33% (+$280.1K) YoY +1.03% (+$22.9K)
Parker-Hannifin Corp(PHcusip701094104)	3.2K	QoQ 0.00% (-0) YoY NEW(+3.2K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$92.1M)	QoQ -4.43% (-$90.9K) YoY NEW(+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.8K	QoQ +1.96% (+151) YoY -7.39% (-624)	All Managers (Combined)	$1.9M	2.1% ($1.9M/$92.1M)	QoQ +4.33% (+$79.7K) YoY +13.40% (-$226.6K)
(VGITcusip92206C706)	31.3K	QoQ +59.13% (+11.6K) YoY +709.42% (+27.5K)	All Managers (Combined)	$1.9M	2.0% ($1.9M/$92.1M)	QoQ +62.98% (+$719.2K) YoY +721.18% (+$1.6M)
AMAZON COM INC(AMZNcusip023135106)	9.4K	QoQ +19.06% (+1.5K) YoY +17.23% (+1.4K)	All Managers (Combined)	$1.8M	1.9% ($1.8M/$92.1M)	QoQ +3.25% (+$56.2K) YoY +23.65% (+$340.7K)
Blackstone Real Estate Income Trust, Inc.(BSTTcusip09259K401)	112.5K	QoQ +7.68% (+8.0K) YoY +8.21% (+8.5K)	All Managers (Combined)	$1.6M	1.7% ($1.6M/$92.1M)	QoQ +6.68% (+$97.1K) YoY +5.41% (+$79.7K)
(cusip464287176)✕	12.1K	QoQ -2.65% (-330) YoY +52.31% (+4.2K)	All Managers (Combined)	$1.3M	1.5% ($1.3M/$92.1M)	QoQ +1.49% (-$19.8K) YoY +57.53% (+$491.2K)
(IUSGcusip464287671)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$92.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
CINTAS CORP(CTAScusip172908105)	5.8K	QoQ +0.11% (+7) YoY +270.34% (+4.3K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$92.1M)	QoQ +12.63% (+$134.7K) YoY +10.79% (+$117.0K)
COCA COLA CO(KOcusip191216100)	15.9K	QoQ -7.37% (-1.3K) YoY -23.15% (-4.8K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.1M)	QoQ +6.54% (-$70.2K) YoY -10.04% (-$127.5K)
(cusip464288877)✕	18.1K	QoQ +323.39% (+13.8K) YoY +596.11% (+15.5K)	All Managers (Combined)	$1.1M	1.2% ($1.1M/$92.1M)	QoQ +375.60% (+$843.1K) YoY +654.21% (+$926.0K)
ELI LILLY & Co(LLYcusip532457108)	1.2K	QoQ +6.71% (+78) YoY -23.51% (-381)	All Managers (Combined)	$1.0M	1.1% ($1.0M/$92.1M)	QoQ +14.17% (+$127.0K) YoY -18.80% (-$236.9K)
VISA INC.(Vcusip92826C839)	2.6K	QoQ +1.66% (+42) YoY +8.61% (+204)	All Managers (Combined)	$901.3K	1.0% ($901.3K/$92.1M)	QoQ +12.70% (+$101.6K) YoY +36.37% (+$240.4K)
NVIDIA CORP(NVDAcusip67066G104)	8.2K	QoQ +34.88% (+2.1K) YoY +10918.91% (+8.1K)	All Managers (Combined)	$883.7K	1.0% ($883.7K/$92.1M)	QoQ +8.86% (+$71.9K) YoY +1221.67% (+$816.8K)
Walmart Inc.(WMTcusip931142103)	9.9K	QoQ +8.95% (+812) YoY +40.23% (+2.8K)	All Managers (Combined)	$866.9K	0.9% ($866.9K/$92.1M)	QoQ +5.87% (+$48.1K) YoY +104.60% (+$443.2K)
Alphabet Inc.(GOOGLcusip02079K305)	5.6K	QoQ +5.24% (-277) YoY -27.49% (-2.1K)	All Managers (Combined)	$859.1K	0.9% ($859.1K/$92.1M)	QoQ -14.01% (-$140.1K) YoY -25.71% (-$297.4K)