First American Trust, Fsb
306 holdingsFiling period: 2026-06-30Current AUM: $1.70Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 318.5K | $92.1M | $109.5M | 6.46% | +490 | 2026-06-30 |
| 2 | MSFT | Microsoft Corp | 168.9K | $63.0M | $90.0M | 5.31% | -8,896 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corp | 269.9K | $54.0M | $58.3M | 3.44% | -26,494 | 2026-06-30 |
| 4 | EFV | iShares | 576.4K | $44.1M | $45.6M | 2.69% | -11,408 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 119.9K | $42.9M | $38.0M | 2.24% | -874 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 137.3K | $32.7M | $34.2M | 2.02% | -5,860 | 2026-06-30 |
| 7 | IEMG | iShares | 394.6K | $32.7M | $29.7M | 1.75% | +140.6K | 2026-06-30 |
| 8 | VTV | Vanguard | 150.0K | $32.7M | $33.9M | 2.00% | -4,530 | 2026-06-30 |
| 9 | GSSC | Goldman Sachs | 355.9K | $32.5M | $30.8M | 1.82% | +11.8K | 2026-06-30 |
| 10 | VOE | Vanguard | 163.7K | $32.3M | $34.2M | 2.02% | -2,194 | 2026-06-30 |
| 11 | IGSB | iShares | 561.4K | $29.4M | $28.9M | 1.70% | +124.5K | 2026-06-30 |
| 12 | PXF | Invesco | 378.1K | $28.6M | $28.8M | 1.70% | +43.9K | 2026-06-30 |
| 13 | VEU | Vanguard | 291.8K | $24.4M | $23.6M | 1.39% | -46,311 | 2026-06-30 |
| 14 | FAF | First American Financial | 347.0K | $23.8M | $22.2M | 1.31% | -738 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc | 61.3K | $23.2M | $20.2M | 1.19% | +130 | 2026-06-30 |
| 16 | PYLD | PIMCO | 864.8K | $22.9M | $22.1M | 1.30% | +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 | $23.1M | 1.36% | -16,044 | 2026-06-30 |
| 19 | LLY | Eli Lilly & Co | 17.8K | $21.4M | $22.8M | 1.35% | -328 | 2026-06-30 |
| 20 | JIG | JPMorgan | 200.8K | $17.5M | $16.0M | 0.94% | +12.1K | 2026-06-30 |
| 21 | IGF | iShares | 254.9K | $17.0M | $16.5M | 0.97% | +2.1K | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 15.8K | $16.9M | $11.0M | 0.65% | -1,689 | 2026-06-30 |
| 23 | AMLP | Alerian | 319.7K | $16.6M | $17.0M | 1.01% | -41,931 | 2026-06-30 |
| 24 | ABBV | Abbvie Inc | 64.7K | $16.3M | $18.6M | 1.09% | -1,470 | 2026-06-30 |
| 25 | C | Citigroup Inc | 116.4K | $16.3M | $14.1M | 0.83% | -2,701 | 2026-06-30 |
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