FIRST AMERICAN TRUST, FSB — Q1 2025 13F-HR

← FIRST AMERICAN TRUST, FSB

Q1 2025 · 13F-HR

FIRST AMERICAN TRUST, FSBholdings as filed

Filed 2025-05-12 · accession 0000036066-25-000007

$1.09B

Reported value

239

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$68.1M	6.26%	306,530	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$51.2M	4.70%	136,304	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$36.6M	3.37%	192,429	Common	SOLE
922908744	VTV	VANGUARD	$31.4M	2.89%	181,899	Common	SOLE
464288877	EFV	ISHARES	$30.0M	2.76%	509,715	Common	SOLE
532457108	LLY	ELI LILLY & CO	$25.6M	2.35%	30,986	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$24.8M	2.28%	228,858	Common	SOLE
31847R102	FAF	FIRST AMERICAN FINANCIAL	$22.8M	2.10%	347,246	Common	SOLE
00162Q452	AMLP	ALERIAN	$21.1M	1.94%	407,144	Common	SOLE
464285204	IAU	ISHARES	$20.8M	1.91%	352,870	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$19.4M	1.78%	125,305	Common	SOLE
30303M102	META	META PLATFORMS	$17.3M	1.59%	29,955	Common	SOLE
92826C839	V	VISA INC-CLASS A	$16.6M	1.52%	47,316	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$16.2M	1.49%	66,169	Common	SOLE
931142103	WMT	WAL-MART STORES INC	$16.2M	1.49%	184,440	Common	SOLE
464288612	GVI	ISHARES	$15.9M	1.46%	149,759	Common	NONE
464287200	IVV	ISHARES	$15.4M	1.42%	27,391	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$15.0M	1.38%	113,215	Common	SOLE
172967424	C	CITIGROUP INC	$13.9M	1.28%	195,835	Common	SOLE
464288661	IEI	ISHARES	$12.5M	1.15%	106,056	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.0M	1.10%	57,230	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$11.8M	1.09%	164,626	Common	SOLE
580135101	MCD	MCDONALD'S CORP	$11.5M	1.06%	36,917	Common	SOLE
09290D101	BLK	BLACKROCK, INC.	$11.3M	1.04%	11,960	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$11.3M	1.04%	20,720	Common	SOLE
921937827	BSV	VANGUARD	$11.0M	1.01%	140,822	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$10.8M	0.99%	107,065	Common	SOLE
92206C870	VCIT	VANGUARD	$10.6M	0.98%	129,883	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$10.6M	0.97%	21,304	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$10.4M	0.96%	44,106	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$10.2M	0.93%	143,273	Common	SOLE
97717W307	DLN	WISDOMTREE	$9.9M	0.91%	124,372	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$9.6M	0.88%	127,643	Common	SOLE
68389X105	ORCL	ORACLE CORP	$9.5M	0.87%	67,895	Common	SOLE
92206C771	VMBS	VANGUARD	$9.2M	0.84%	198,104	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$8.9M	0.82%	56,382	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$8.9M	0.82%	98,847	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$8.5M	0.78%	77,255	Common	SOLE
902494103	TSN	TYSON FOODS INC-CL A	$8.4M	0.77%	131,438	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$8.2M	0.76%	17,011	Common	SOLE
82889N525	MTBA	SIMPLIFY	$8.2M	0.76%	164,175	Common	NONE
149123101	CAT	CATERPILLAR INC	$8.2M	0.75%	24,758	Common	NONE
922908595	VBK	VANGUARD	$8.0M	0.74%	31,807	Common	SOLE
26875P101	EOG	EOG RESOURCES INC	$7.8M	0.72%	60,918	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$7.8M	0.72%	1,689	Common	SOLE
46138E206	PWZ	INVESCO	$7.7M	0.71%	324,747	Common	SOLE
922908611	VBR	VANGUARD	$7.5M	0.69%	40,501	Common	NONE
92206C409	VCSH	VANGUARD	$7.4M	0.68%	93,580	Common	NONE
88579Y101	MMM	3M CO	$7.3M	0.68%	50,040	Common	SOLE
72201R585	PYLD	PIMCO	$7.2M	0.67%	275,047	Common	SOLE
78462F103	SPY	SPDR	$7.2M	0.67%	12,939	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$7.2M	0.66%	25,521	Common	SOLE
11135F101	AVGO	BROADCOM INC	$6.8M	0.63%	40,790	Common	SOLE
464287242	LQD	ISHARES	$6.8M	0.63%	62,619	Common	NONE
00724F101	ADBE	ADOBE SYSTEMS, INC.	$6.7M	0.62%	17,462	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.5M	0.60%	38,369	Common	SOLE
125523100	CI	CIGNA CORP	$6.3M	0.58%	19,156	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$6.2M	0.57%	24,145	Common	SOLE
925652109	VICI	VICI PROPERTIES INC	$6.2M	0.57%	190,349	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE	$6.0M	0.55%	29,086	Common	SOLE
464287234	EEM	ISHARES	$6.0M	0.55%	137,427	Common	NONE
46266C105	IQV	IQVIA HOLDINGS INC	$6.0M	0.55%	33,942	Common	SOLE
922908736	VUG	VANGUARD	$5.9M	0.54%	15,959	Common	NONE
81762P102	NOW	SERVICENOW INC	$5.6M	0.51%	7,012	Common	SOLE
464288588	MBB	ISHARES	$5.6M	0.51%	59,257	Common	NONE
N07059210	ASML	ASML HOLDINGS N.V.	$5.5M	0.51%	8,305	Common	SOLE
78468R804	LGLV	SPDR	$5.4M	0.50%	30,947	Common	SOLE
98419M100	XYL	XYLEM INC	$5.3M	0.49%	44,653	Common	SOLE
464288687	PFF	ISHARES	$5.2M	0.48%	170,208	Common	NONE
464288158	SUB	ISHARES	$5.1M	0.47%	47,984	Common	NONE
464288356	CMF	ISHARES	$5.0M	0.46%	88,592	Common	SOLE
464288885	EFG	ISHARES	$4.9M	0.45%	49,289	Common	NONE
922908363	VOO	VANGUARD	$4.8M	0.44%	9,382	Common	NONE
064058100	BK	BANK OF NEW YORK MELLON CORP	$4.8M	0.44%	57,294	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY	$4.8M	0.44%	8,987	Common	SOLE
464288414	MUB	ISHARES	$4.6M	0.42%	43,704	Common	NONE
778296103	ROST	ROSS STORES INC	$4.4M	0.41%	34,796	Common	SOLE
464287226	AGG	ISHARES	$4.4M	0.40%	44,182	Common	NONE
464287168	DVY	ISHARES	$4.3M	0.39%	31,965	Common	SOLE
922020805	VTIP	VANGUARD	$4.1M	0.38%	82,701	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATIONAL	$4.1M	0.38%	51,148	Common	SOLE
896239100	TRMB	TRIMBLE INC	$4.1M	0.38%	62,193	Common	SOLE
46090E103	QQQ	INVESCO	$4.0M	0.37%	8,536	Common	SOLE
922908512	VOE	VANGUARD	$4.0M	0.37%	24,845	Common	NONE
29364G103	ETR	ENTERGY CORP	$3.9M	0.36%	45,569	Common	SOLE
922908553	VNQ	VANGUARD	$3.8M	0.35%	42,467	Common	NONE
922907746	VTEB	VANGUARD	$3.8M	0.35%	77,409	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS	$3.6M	0.33%	6,162	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$3.4M	0.32%	23,512	Common	SOLE
693718108	PCAR	PACCAR INC	$3.4M	0.31%	34,451	Common	SOLE
16115Q308	GTLS	CHART INDUSTRIES INC	$3.3M	0.30%	22,570	Common	SOLE
69120V309	—	BLUE OWL CREDIT INCOME CORP	$3.2M	0.29%	335,529	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$3.2M	0.29%	43,647	Common	NONE
90138F102	TWLO	TWILIO INC	$3.1M	0.29%	31,814	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.0M	0.28%	48,648	Common	SOLE
191216100	KO	COCA-COLA CO/THE	$2.9M	0.27%	41,143	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$2.8M	0.26%	74,780	Common	SOLE
922042775	VEU	VANGUARD	$2.5M	0.23%	42,003	Common	NONE
438516106	HON	HONEYWELL	$2.2M	0.20%	10,422	Common	NONE
46137V548	PID	INVESCO	$2.2M	0.20%	114,830	Common	NONE
92206C102	VGSH	VANGUARD	$2.2M	0.20%	36,796	Common	NONE
464288448	IDV	ISHARES	$2.0M	0.19%	65,311	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$2.0M	0.18%	2,101	Common	NONE
464287440	IEF	ISHARES	$2.0M	0.18%	20,601	Common	NONE
701094104	PH	PARKER HANNIFIN CORP	$2.0M	0.18%	3,226	Common	NONE
92206C706	VGIT	VANGUARD	$1.9M	0.17%	31,333	Common	NONE
46429B655	FLOT	ISHARES	$1.8M	0.17%	35,861	Common	NONE
02079K107	GOOG	ALPHABET INC	$1.8M	0.17%	11,502	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$1.8M	0.16%	14,823	Common	NONE
922908538	VOT	VANGUARD	$1.7M	0.16%	7,053	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.6M	0.15%	10,436	Common	NONE
09259K401	—	BLACKSTONE REAL ESTATE INCOME TR	$1.6M	0.14%	112,457	Common	NONE
78463X848	CWI	SPDR	$1.6M	0.14%	52,409	Common	NONE
464287465	EFA	ISHARES	$1.5M	0.14%	18,851	Common	NONE
670100205	NVO	NOVO-NORDISK A/S-SPONS ADR	$1.5M	0.14%	21,403	Common	NONE
464288273	SCZ	ISHARES	$1.4M	0.13%	22,549	Common	NONE
464287176	TIP	ISHARES	$1.3M	0.12%	12,106	Common	NONE
254687106	DIS	WALT DISNEY COMPANY/THE	$1.3M	0.12%	13,403	Common	NONE
464287671	IUSG	ISHARES	$1.3M	0.12%	10,220	Common	NONE
172908105	CTAS	CINTAS CORP	$1.2M	0.11%	5,844	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.11%	7,054	Common	NONE
98978V103	ZTS	ZOETIS INC	$1.1M	0.10%	6,627	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.10%	7,114	Common	NONE
166764100	CVX	CHEVRON CORP	$1.1M	0.10%	6,307	Common	SOLE
78463V107	GLD	SPDR	$1.0M	0.09%	3,476	Common	SOLE
78468R622	JNK	SPDR	$970,835	0.09%	10,187	Common	NONE
437076102	HD	HOME DEPOT INC	$967,132	0.09%	2,639	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$949,884	0.09%	1,814	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$928,647	0.09%	25,168	Common	NONE
742718109	PG	PROCTER & GAMBLE CO/THE	$881,270	0.08%	5,171	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$868,568	0.08%	14,074	Common	NONE
654106103	NKE	NIKE INC - CL B	$836,797	0.08%	13,182	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$811,762	0.07%	19,420	Common	NONE
92189F106	GDX	VANECK VECTORS	$782,364	0.07%	17,019	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEMICALS INC	$764,001	0.07%	2,590	Common	NONE
46432F842	IEFA	ISHARES	$737,359	0.07%	9,747	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$701,557	0.06%	1,914	Common	NONE
464287622	IWB	ISHARES	$684,950	0.06%	2,233	Common	NONE
95040Q104	WELL	WELLTOWER INC	$669,820	0.06%	4,372	Common	NONE
718546104	PSX	PHILLIPS 66	$612,681	0.06%	4,962	Common	NONE
464287481	IWP	ISHARES	$612,476	0.06%	5,213	Common	NONE
244199105	DE	DEERE & COMPANY	$612,120	0.06%	1,305	Common	SOLE
001700137	—	AMG	$602,808	0.06%	23,893	Common	NONE
921937835	BND	VANGUARD	$600,382	0.06%	8,174	Common	NONE
744573106	PEG	PUBLIC	$598,654	0.06%	7,274	Common	SOLE
09260D107	BX	BLACKSTONE GROUP INC	$590,039	0.05%	4,222	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$587,795	0.05%	1,316	Common	NONE
46431W507	NEAR	ISHARES	$564,910	0.05%	11,105	Common	NONE
464287150	ITOT	ISHARES	$564,296	0.05%	4,625	Common	NONE
46434V803	HEFA	ISHARES	$558,358	0.05%	15,386	Common	NONE
58933Y105	MRK	MERCK & CO. INC	$552,064	0.05%	6,151	Common	NONE
66987V109	NVS	NOVARTIS AG-ADR	$547,032	0.05%	4,907	Common	SOLE
922908769	VTI	VANGUARD	$526,869	0.05%	1,917	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS INC	$525,072	0.05%	2,922	Common	NONE
464287499	IWR	ISHARES	$509,995	0.05%	5,995	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR - SP ADR	$501,500	0.05%	3,021	Common	SOLE
427866108	HSY	HERSHEY CO/THE	$496,500	0.05%	2,903	Common	NONE
92189H409	HYD	VANECK VECTORS	$493,479	0.05%	9,642	Common	NONE
464287614	IWF	ISHARES	$478,444	0.04%	1,325	Common	NONE
617446448	MS	MORGAN STANLEY	$447,157	0.04%	3,833	Common	SOLE
81369Y506	XLE	SPDR	$443,779	0.04%	4,748	Common	NONE
880770102	TER	TERADYNE INC	$410,897	0.04%	4,975	Common	NONE
038222105	AMAT	APPLIED MATERIALS INC	$410,352	0.04%	2,828	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$407,876	0.04%	2,022	Common	NONE
855244109	SBUX	STARBUCKS CORP	$406,221	0.04%	4,142	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$403,465	0.04%	8,896	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$398,650	0.04%	805	Common	NONE
360876809	XCOR	FUNDX	$398,318	0.04%	6,089	Common	SOLE
88160R101	TSLA	TESLA INC	$397,576	0.04%	1,534	Common	NONE
464287689	IWV	ISHARES	$393,239	0.04%	1,238	Common	SOLE
85570X405	SWDR	STARWOOD REAL ESTATE INCOME TRUS	$390,829	0.04%	18,195	Common	NONE
89417E109	TRV	TRAVELERS COS INC/THE	$385,286	0.04%	1,457	Common	NONE
92206C714	VONV	VANGUARD	$378,694	0.03%	4,588	Common	SOLE
G54950103	LIN	LINDE PLC	$372,758	0.03%	801	Common	NONE
302130109	EXPD	EXPEDITORS INTL WASH INC	$365,785	0.03%	3,042	Common	NONE
126650100	CVS	CVS HEALTH CORP	$355,856	0.03%	5,252	Common	NONE
78464A607	RWR	SPDR	$354,552	0.03%	3,577	Common	NONE
922908629	VO	VANGUARD	$354,051	0.03%	1,370	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS NV	$352,857	0.03%	1,857	Common	NONE
293792107	EPD	ENTERPRISE PRODUCTS LP	$348,262	0.03%	10,201	Common	SOLE
00206R102	T	AT&T INC	$336,141	0.03%	11,887	Common	SOLE
780259305	SHEL	ROYAL DUTCH SHELL PLC-ADR	$332,458	0.03%	4,537	Common	NONE
64110L106	NFLX	NETFLIX INC	$331,964	0.03%	356	Common	NONE
81369Y209	XLV	SPDR	$326,931	0.03%	2,239	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC	$325,657	0.03%	1,888	Common	NONE
842587107	SO	SOUTHERN CO/THE	$323,498	0.03%	3,518	Common	NONE
835699307	SONY	SONY CORP-SPONSORED ADR	$321,057	0.03%	12,645	Common	SOLE
25434V708	DFAC	DIMENSIONAL	$318,386	0.03%	9,651	Common	NONE
717081103	PFE	PFIZER INC	$311,950	0.03%	12,310	Common	SOLE
277276101	EGP	EASTGROUP PROPERTIES	$310,024	0.03%	1,760	Common	NONE
369604301	GE	GE AEROSPACE	$307,592	0.03%	1,538	Common	NONE
92189F643	MOAT	VANECK VECTORS	$299,139	0.03%	3,399	Common	NONE
79466L302	CRM	SALESFORCE.COM INC	$292,286	0.03%	1,089	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$289,327	0.03%	6,933	Common	NONE
714046109	RVTY	PERKINELMER INC	$283,333	0.03%	2,678	Common	NONE
57636Q104	MA	MASTERCARD INC-CLASS A	$282,348	0.03%	515	Common	NONE
464287309	IVW	ISHARES	$280,440	0.03%	3,021	Common	NONE
921937819	BIV	VANGUARD	$274,382	0.03%	3,584	Common	NONE
921908844	VIG	VANGUARD	$271,068	0.02%	1,397	Common	NONE
146280102	—	SILA REALTY TRUST	$270,122	0.02%	32,862	Common	SOLE
46138G508	BKLN	INVESCO	$256,392	0.02%	12,386	Common	NONE
46137V241	SPHQ	INVESCO	$251,363	0.02%	3,789	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$248,625	0.02%	4,077	Common	SOLE
H1467J104	CB	CHUBB LTD	$244,915	0.02%	811	Common	NONE
74348A467	NOBL	PROSHARES	$238,663	0.02%	2,336	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP.	$238,074	0.02%	1,181	Common	NONE
G0450A105	ACGL	ARCH CAPITAL GROUP LTD	$237,373	0.02%	2,468	Common	SOLE
682680103	OKE	ONEOK INC	$222,650	0.02%	2,244	Common	SOLE
384802104	GWW	WW GRAINGER INC	$221,276	0.02%	224	Common	NONE
609207105	MDLZ	MONDELEZ INTERNATIONAL INC	$218,906	0.02%	3,226	Common	NONE
922042858	VWO	VANGUARD	$218,334	0.02%	4,824	Common	NONE
816851109	SRE	SEMPRA ENERGY	$217,958	0.02%	3,054	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP	$215,443	0.02%	1,766	Common	SOLE
464288372	IGF	ISHARES	$214,579	0.02%	3,925	Common	NONE
655844108	NSC	NORFOLK SOUTHERN CORP	$214,113	0.02%	904	Common	SOLE
78468R556	XOP	SPDR	$213,898	0.02%	1,624	Common	SOLE
67066Y105	NAC	NUVEEN	$213,560	0.02%	19,000	Common	NONE
67299D720	—	PALLADIUS	$212,000	0.02%	212,000	Common	NONE
681919106	OMC	OMNICOM GROUP	$211,755	0.02%	2,554	Common	SOLE
78467Y107	MDY	SPDR	$210,726	0.02%	395	Common	NONE
46137V357	RSP	INVESCO	$210,399	0.02%	1,215	Common	NONE
67097R202	—	NUVEEN	$209,246	0.02%	18,085	Common	NONE
74834L100	DGX	QUEST DIAGNOSTICS INC	$202,589	0.02%	1,197	Common	NONE
337738108	FISV	FISERV INC	$201,604	0.02%	913	Common	NONE
27826F101	CEV	EATON VANCE	$200,400	0.02%	20,000	Common	NONE
03999M009	—	ARCHWAY REAL ESTATE INCOME FUND	$179,319	0.02%	179,319	Common	NONE
21399R071	—	OAKHURST INCOME FUND	$172,710	0.02%	172,710	Common	NONE
67299R117	—	PALLADIUS INCOME FUND	$145,535	0.01%	145,535	Common	NONE
96199K997	—	WESTRIDGE LENDING FUND	$127,000	0.01%	127,000	Common	NONE
70214G208	—	PARTNERS GROUP	$96,792	0.01%	44,668	Common	NONE
70599J991	—	ARTEMIS	$88,224	0.01%	88,224	Common	NONE
00199K098	—	AGP	$69,449	0.01%	69,449	Common	NONE
547999698	—	OAKHURST INCOME FUND	$58,580	0.01%	58,580	Common	NONE
30699G545	—	MANDALAY INCOME FUND	$50,000	0.00%	50,000	Common	NONE
67299W587	—	OAKHURST OPPORTUNITY LENDING	$46,460	0.00%	46,460	Common	NONE
09065A100	BLGO	BIOLARGO INC	$32,582	0.00%	117,838	Common	SOLE
14738Y105	—	CASCADE TECHN CORP	$2,125	0.00%	50,000	Common	NONE
758059307	—	REDWOOD MORTGAGE INVESTORS VIII	$2	0.00%	38,857	Common	NONE
89377T104	TRCNF	TRANSNATIONAL CANNABIS LIMITED	$0	—	50,000	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.