Investor Details
| Filer Name: | FIRST AMERICAN TRUST, FSB |
|---|---|
| CIK: | 36066 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-11 |
| Number of Holdings: | 229 |
| Portfolio Value: | $1.00B |
First American Trust, Fsb Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AAPL | US | APPLE INC | 260,899 | $65M | 6.52% | 7.6% | - |
| AMZN | US | AMAZON.COM INC | 180,747 | $40M | 3.96% | -0.2% | - |
| MSFT | US | MICROSOFT CORP | 92,633 | $39M | 3.90% | -0.6% | - |
| VTV | US | VANGUARD VALUE ETF | 155,001 | $26M | 2.62% | -2.4% | - |
| NVDA | US | NVIDIA CORP | 185,854 | $25M | 2.49% | -2.3% | - |
| GOOGL | US | ALPHABET INC-CL A | 121,489 | $23M | 2.29% | -1.9% | - |
| LLY | US | ELI LILLY & CO | 29,130 | $22M | 2.24% | -1.3% | - |
| FAF | US | FIRST AMERICAN FINANCIAL | 347,246 | $22M | 2.16% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 32,486 | $19M | 1.90% | 0.7% | - |
| AMLP | US | ALERIAN MLP ETF | 393,219 | $19M | 1.89% | -0.6% | - |
| WMT | US | WALMART INC | 199,329 | $18M | 1.80% | 1.6% | - |
| JPM | US | JPMORGAN CHASE & CO | 70,427 | $17M | 1.68% | -34.1% | - |
| IAU | US | ISHARES GOLD TRUST | 332,788 | $16M | 1.64% | 1.5% | - |
| ORCL | US | ORACLE CORP | 98,205 | $16M | 1.63% | -15.6% | - |
| C | US | CITIGROUP INC | 214,880 | $15M | 1.51% | 0.6% | - |
| GVI | US | ISHARES INTERMEDIATE GOVERNM | 143,897 | $15M | 1.50% | 23.1% | - |
| V | US | VISA INC-CLASS A SHARES | 45,004 | $14M | 1.42% | 35.9% | - |
| MRVL | US | MARVELL TECHNOLOGY INC | 122,690 | $14M | 1.35% | -4.8% | - |
| NEE | US | NEXTERA ENERGY INC | 179,389 | $13M | 1.28% | 0.9% | - |
| ABT | US | ABBOTT LABORATORIES | 111,425 | $13M | 1.26% | -0.7% | - |