FIRST AMERICAN TRUST, FSB Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$954.0B
Holdings
218
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SHELROYAL DUTCH SHELL PLC-ADR | 4,524 | $0 | 0.00% | |
| 202 | PEGPUBLIC | 7,450 | $0 | 0.00% | |
| 203 | —OAKHURST INCOME FUND | 46,460 | $0 | 0.00% | |
| 204 | UPSUNITED PARCEL SERVICE | 1,977 | $0 | 0.00% | |
| 205 | —WESTRIDGE LENDING FUND | 47,000 | $0 | 0.00% | |
| 206 | XPOXPO LOGISTICS INC | 2,532 | $0 | 0.00% | |
| 207 | BXBLACKSTONE GROUP INC | 4,046 | $0 | 0.00% | |
| 208 | AMUBFI ENHANCED | 268 | $0 | 0.00% | |
| 209 | ADIANALOG DEVICES INC | 2,077 | $0 | 0.00% | |
| 210 | VIGVANGUARD | 1,422 | $0 | 0.00% | |
| 211 | MOALTRIA GROUP INC | 6,123 | $0 | 0.00% | |
| 212 | TXNTEXAS INSTRUMENTS INC | 1,771 | $0 | 0.00% | |
| 213 | VTIVANGUARD | 1,830 | $0 | 0.00% | |
| 214 | XCORFUNDX | 6,385 | $0 | 0.00% | |
| 215 | DFACDIMENSIONAL | 11,351 | $0 | 0.00% | |
| 216 | LMTLOCKHEED MARTIN CORP | 1,423 | $0 | 0.00% | |
| 217 | CVXCHEVRON CORP | 6,666 | $0 | 0.00% | |
| 218 | VOEVANGUARD | 6,373 | $0 | 0.00% |
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