FIRST AMERICAN TRUST, FSB Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$673.9B
Holdings
155
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYSTEMS INC | 4,280 | $224.0M | 0.03% | |
| 102 | APDAIR PRODUCTS & CHEMICALS INC | 18,588 | $220.0M | 0.03% | |
| 103 | NEARISHARES | 4,395 | $218.0M | 0.03% | |
| 104 | JJACOBS SOLUTIONS INC | 22,337 | $213.0M | 0.03% | |
| 105 | TXNTEXAS INSTRUMENTS INC | 1,126 | $209.0M | 0.03% | |
| 106 | ALKALASKA AIR GROUP INC | 67,154 | $207.0M | 0.03% | |
| 107 | UBERUBER TECHNOLOGIES INC | 155,316 | $205.0M | 0.03% | |
| 108 | CEVEATON VANCE | 20,000 | $205.0M | 0.03% | |
| 109 | AVGOBROADCOM INC | 318 | $204.0M | 0.03% | |
| 110 | CATCATERPILLAR INC | 31,636 | $202.0M | 0.03% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 5,219 | $202.0M | 0.03% | |
| 112 | BNDXVANGUARD | 4,132 | $202.0M | 0.03% | |
| 113 | ROKROCKWELL AUTOMATION INC | 17,375 | $200.0M | 0.03% | |
| 114 | TAPMOLSON COORS BREWING CO-B | 63,093 | $183.0M | 0.03% | |
| 115 | NOWSERVICENOW INC | 5,780 | $175.0M | 0.03% | |
| 116 | TRVCCITIGROUP INC | 106,066 | $172.0M | 0.03% | |
| 117 | TRMBTRIMBLE INC | 88,813 | $169.0M | 0.03% | |
| 118 | PWZINVESCO | 147,516 | $169.0M | 0.03% | |
| 119 | PYPLPAYPAL HOLDINGS INC | 46,521 | $161.0M | 0.02% | |
| 120 | GTLSCHART INDUSTRIES INC | 33,087 | $159.0M | 0.02% | |
| 121 | TERTERADYNE INC | 51,165 | $158.0M | 0.02% | |
| 122 | AJGARTHUR J GALLAGHER & CO | 28,629 | $148.0M | 0.02% | |
| 123 | PIDINVESCO | 307,223 | $134.0M | 0.02% | |
| 124 | —ADVISORS DISCIPLINED TRUST | 19,074 | $133.0M | 0.02% | |
| 125 | RIORIO TINTO PLC - SPONS ADR | 54,262 | $132.0M | 0.02% | |
| 126 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 77,620 | $131.0M | 0.02% | |
| 127 | ZTSZOETIS INC | 33,976 | $129.0M | 0.02% | |
| 128 | EFVISHARES | 93,684 | $105.0M | 0.02% | |
| 129 | TSLATESLA INC | 17,607 | $91.0M | 0.01% | |
| 130 | CMFISHARES | 45,305 | $87.0M | 0.01% | |
| 131 | VBRVANGUARD | 46,104 | $84.0M | 0.01% | |
| 132 | VNQVANGUARD | 24,806 | $62.0M | 0.01% | |
| 133 | BNDVANGUARD | 154,548 | $57.0M | 0.01% | |
| 134 | FAFFIRST AMERICAN FINANCIAL | 347,996 | $56.0M | 0.01% | |
| 135 | BSVVANGUARD | 135,436 | $50.0M | 0.01% | |
| 136 | DEMWISDOMTREE | 56,911 | $46.0M | 0.01% | |
| 137 | AGGISHARES | 76,843 | $26.0M | 0.00% | |
| 138 | BLGOBIOLARGO INC | 117,838 | $24.0M | 0.00% | |
| 139 | IEFISHARES | 60,517 | $23.0M | 0.00% | |
| 140 | FLOTISHARES | 100,383 | $21.0M | 0.00% | |
| 141 | MBBISHARES | 41,497 | $21.0M | 0.00% | |
| 142 | LQDISHARES | 53,774 | $17.0M | 0.00% | |
| 143 | GPCGENUINE PARTS CO | 46,804 | $3.0M | 0.00% | |
| 144 | AAPLAPPLE INC | 201,869 | $33K | 0.00% | |
| 145 | MSFTMICROSOFT CORP | 104,226 | $29K | 0.00% | |
| 146 | KOCOCA-COLA CO/THE | 209,232 | $12K | 0.00% | |
| 147 | JPMJPMORGAN CHASE & CO | 102,749 | $12K | 0.00% | |
| 148 | VCSHVANGUARD | 44,399 | $3K | 0.00% | |
| 149 | VGSHVANGUARD | 47,054 | $2K | 0.00% | |
| 150 | MUBISHARES | 19,491 | $2K | 0.00% | |
| 151 | SUBISHARES | 21,523 | $2K | 0.00% | |
| 152 | BRK/BBERKSHIRE HATHAWAY | 7,919 | $2K | 0.00% | |
| 153 | VTIPVANGUARD | 31,979 | $1K | 0.00% | |
| 154 | VMBSVANGUARD | 32,584 | $1K | 0.00% | |
| 155 | —REDWOOD MORTGAGE INVESTORS VIII | 46,043 | $0 | 0.00% |
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