FIRST AMERICAN TRUST, FSB
308 holdingsFiling period: 2026-06-30Current AUM: $1.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 318.5K | $92.1M | $105.5M | 6.23% | +490 | 2026-06-30 |
| 2 | MSFT | MICROSOFT CORP | 168.9K | $63.0M | $84.0M | 4.96% | -8,896 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP | 269.9K | $54.0M | $57.3M | 3.38% | -26,494 | 2026-06-30 |
| 4 | EFV | ISHARES | 576.4K | $44.1M | $47.1M | 2.78% | -11,408 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 119.9K | $42.9M | $41.4M | 2.44% | -874 | 2026-06-30 |
| 6 | AMZN | AMAZON.COM INC | 137.3K | $32.7M | $34.1M | 2.01% | -5,860 | 2026-06-30 |
| 7 | IEMG | ISHARES | 394.6K | $32.7M | $31.6M | 1.87% | +140.6K | 2026-06-30 |
| 8 | VTV | VANGUARD | 150.0K | $32.7M | $33.4M | 1.97% | -4,530 | 2026-06-30 |
| 9 | GSSC | GOLDMAN SACHS | 355.9K | $32.5M | $31.2M | 1.84% | +11.8K | 2026-06-30 |
| 10 | VOE | VANGUARD | 163.7K | $32.3M | $33.4M | 1.97% | -2,194 | 2026-06-30 |
| 11 | IGSB | ISHARES | 561.4K | $29.4M | $28.9M | 1.71% | +124.5K | 2026-06-30 |
| 12 | PXF | INVESCO | 378.1K | $28.6M | $29.8M | 1.76% | +43.9K | 2026-06-30 |
| 13 | VEU | VANGUARD | 291.8K | $24.4M | $24.4M | 1.44% | -46,311 | 2026-06-30 |
| 14 | FAF | FIRST AMERICAN FINANCIAL | 347.0K | $23.8M | $25.3M | 1.49% | -738 | 2026-06-30 |
| 15 | AVGO | BROADCOM INC | 61.3K | $23.2M | $20.8M | 1.23% | +130 | 2026-06-30 |
| 16 | PYLD | PIMCO | 864.8K | $22.9M | $22.2M | 1.31% | +146.3K | 2026-06-30 |
| 17 | IEI | ISHARES | 193.9K | $22.8M | $22.2M | 1.31% | +13.4K | 2026-06-30 |
| 18 | JPM | JPMORGAN CHASE & CO | 69.1K | $22.6M | $24.3M | 1.44% | -16,044 | 2026-06-30 |
| 19 | LLY | ELI LILLY & CO | 17.8K | $21.4M | $20.3M | 1.20% | -328 | 2026-06-30 |
| 20 | JIG | JPMORGAN | 200.8K | $17.5M | $16.6M | 0.98% | +12.1K | 2026-06-30 |
| 21 | IGF | ISHARES | 254.9K | $17.0M | $16.1M | 0.95% | +2.1K | 2026-06-30 |
| 22 | CAT | CATERPILLAR INC | 15.8K | $16.9M | $12.4M | 0.73% | -1,689 | 2026-06-30 |
| 23 | AMLP | ALERIAN | 319.7K | $16.6M | $17.7M | 1.04% | -41,931 | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 64.7K | $16.3M | $17.0M | 1.01% | -1,470 | 2026-06-30 |
| 25 | C | CITIGROUP INC | 116.4K | $16.3M | $15.8M | 0.94% | -2,701 | 2026-06-30 |
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