FIRST AMERICAN TRUST, FSB
291 holdingsFiling period: 2026-03-31Current AUM: $1.64Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 318.0K | $80.7M | $98.2M | 6.00% | -15,473 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 177.8K | $65.8M | $82.6M | 5.05% | +38.7K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 296.4K | $51.7M | $59.5M | 3.64% | +12.8K | 2026-03-31 |
| 4 | EFV | ISHARES | 587.9K | $43.7M | $47.5M | 2.91% | -133,239 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 120.8K | $34.7M | $43.0M | 2.63% | -6,828 | 2026-03-31 |
| 6 | VOE | VANGUARD | 165.9K | $30.6M | $34.0M | 2.08% | +56.7K | 2026-03-31 |
| 7 | VTV | VANGUARD | 154.5K | $30.3M | $34.0M | 2.08% | -27,506 | 2026-03-31 |
| 8 | AMZN | AMAZON.COM INC | 143.2K | $29.8M | $38.9M | 2.38% | -39,275 | 2026-03-31 |
| 9 | GSSC | GOLDMAN SACHS | 344.0K | $25.6M | $30.7M | 1.87% | +75.7K | 2026-03-31 |
| 10 | VEU | VANGUARD | 338.1K | $25.4M | $28.0M | 1.71% | +273.1K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 85.1K | $25.0M | $29.9M | 1.83% | -10,380 | 2026-03-31 |
| 12 | IAU | ISHARES | 268.9K | $23.7M | $20.5M | 1.25% | -69,443 | 2026-03-31 |
| 13 | PXF | INVESCO | 334.2K | $23.4M | $25.8M | 1.58% | -- | 2026-03-31 |
| 14 | IGSB | ISHARES | 436.9K | $23.0M | $22.8M | 1.39% | +217.5K | 2026-03-31 |
| 15 | IEI | ISHARES | 180.5K | $21.4M | $21.0M | 1.28% | +9.6K | 2026-03-31 |
| 16 | FAF | FIRST AMERICAN FINANCIAL | 347.8K | $21.0M | $26.1M | 1.59% | +538 | 2026-03-31 |
| 17 | WMT | WAL-MART STORES INC | 157.5K | $19.6M | $17.5M | 1.07% | -4,311 | 2026-03-31 |
| 18 | AMLP | ALERIAN | 361.6K | $19.0M | $20.0M | 1.22% | -664 | 2026-03-31 |
| 19 | AVGO | BROADCOM INC | 61.2K | $18.9M | $23.8M | 1.46% | +318 | 2026-03-31 |
| 20 | PYLD | PIMCO | 718.5K | $18.8M | $18.8M | 1.15% | +24.1K | 2026-03-31 |
| 21 | IEMG | ISHARES | 254.0K | $17.7M | $19.7M | 1.20% | +239.9K | 2026-03-31 |
| 22 | IGF | ISHARES | 252.8K | $16.9M | $16.9M | 1.03% | +2.4K | 2026-03-31 |
| 23 | META | META PLATFORMS | 29.4K | $16.8M | $16.4M | 1.00% | +817 | 2026-03-31 |
| 24 | LLY | ELI LILLY & CO | 18.2K | $16.7M | $20.9M | 1.28% | -5,855 | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 66.2K | $14.4M | $16.6M | 1.01% | +4.0K | 2026-03-31 |
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