FIRST AMERICAN TRUST, FSB Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$1.1T
Holdings
239
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD | 36,796 | $2.2B | 0.20% | |
| 102 | IDV*ISHARES | 65,311 | $2.0B | 0.19% | |
| 103 | COSTCOSTCO WHOLESALE CORP | 2,101 | $2.0B | 0.18% | |
| 104 | IEFISHARES | 20,601 | $2.0B | 0.18% | |
| 105 | PHPARKER HANNIFIN CORP | 3,226 | $2.0B | 0.18% | |
| 106 | VGITVANGUARD | 31,333 | $1.9B | 0.17% | |
| 107 | FLOTISHARES | 35,861 | $1.8B | 0.17% | |
| 108 | GOOGALPHABET INC | 11,502 | $1.8B | 0.17% | |
| 109 | XOMEXXON MOBIL CORP | 14,823 | $1.8B | 0.16% | |
| 110 | VOTVANGUARD | 7,053 | $1.7B | 0.16% | |
| 111 | QCOMQUALCOMM INC | 10,436 | $1.6B | 0.15% | |
| 112 | BSTTBLACKSTONE REAL ESTATE INCOME TR | 112,457 | $1.6B | 0.14% | |
| 113 | CWISPDR | 52,409 | $1.6B | 0.14% | |
| 114 | EFAISHARES | 18,851 | $1.5B | 0.14% | |
| 115 | NVONOVO-NORDISK A/S-SPONS ADR | 21,403 | $1.5B | 0.14% | |
| 116 | SCZISHARES | 22,549 | $1.4B | 0.13% | |
| 117 | TIPISHARES | 12,106 | $1.3B | 0.12% | |
| 118 | DISWALT DISNEY COMPANY/THE | 13,403 | $1.3B | 0.12% | |
| 119 | IUSGISHARES | 10,220 | $1.3B | 0.12% | |
| 120 | CITCINTAS CORP | 5,844 | $1.2B | 0.11% | |
| 121 | JNJJOHNSON & JOHNSON | 7,054 | $1.2B | 0.11% | |
| 122 | ZTSZOETIS INC | 6,627 | $1.1B | 0.10% | |
| 123 | PEPPEPSICO INC | 7,114 | $1.1B | 0.10% | |
| 124 | CVXCHEVRON CORP | 6,307 | $1.1B | 0.10% | |
| 125 | GQ9SPDR | 3,476 | $1.0B | 0.09% | |
| 126 | JNKSPDR | 10,187 | $970.8M | 0.09% | |
| 127 | HDHOME DEPOT INC | 2,639 | $967.1M | 0.09% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 1,814 | $949.9M | 0.09% | |
| 129 | CMCSACOMCAST CORP | 25,168 | $928.6M | 0.09% | |
| 130 | PGPROCTER & GAMBLE CO/THE | 5,171 | $881.3M | 0.08% | |
| 131 | CSCOCISCO SYSTEMS INC | 14,074 | $868.6M | 0.08% | |
| 132 | NKENIKE INC - CL B | 13,182 | $836.8M | 0.08% | |
| 133 | SLBSCHLUMBERGER LTD | 19,420 | $811.8M | 0.07% | |
| 134 | GDXVANECK VECTORS | 17,019 | $782.4M | 0.07% | |
| 135 | APDAIR PRODUCTS & CHEMICALS INC | 2,590 | $764.0M | 0.07% | |
| 136 | AQLTISHARES | 9,747 | $737.4M | 0.07% | |
| 137 | ULTAULTA BEAUTY INC | 1,914 | $701.6M | 0.06% | |
| 138 | IWBISHARES | 2,233 | $685.0M | 0.06% | |
| 139 | WELLWELLTOWER INC | 4,372 | $669.8M | 0.06% | |
| 140 | PSXPHILLIPS 66 | 4,962 | $612.7M | 0.06% | |
| 141 | IWPISHARES | 5,213 | $612.5M | 0.06% | |
| 142 | DEDEERE & COMPANY | 1,305 | $612.1M | 0.06% | |
| 143 | —AMG | 23,893 | $602.8M | 0.06% | |
| 144 | BNDVANGUARD | 8,174 | $600.4M | 0.06% | |
| 145 | PEGPUBLIC | 7,274 | $598.7M | 0.06% | |
| 146 | BXBLACKSTONE GROUP INC | 4,222 | $590.0M | 0.05% | |
| 147 | LMTLOCKHEED MARTIN CORP | 1,316 | $587.8M | 0.05% | |
| 148 | NEARISHARES | 11,105 | $564.9M | 0.05% | |
| 149 | ITOTISHARES | 4,625 | $564.3M | 0.05% | |
| 150 | HEFAISHARES | 15,386 | $558.4M | 0.05% | |
| 151 | MRKMERCK & CO. INC | 6,151 | $552.1M | 0.05% | |
| 152 | NVSNNOVARTIS AG-ADR | 4,907 | $547.0M | 0.05% | |
| 153 | VTIVANGUARD | 1,917 | $526.9M | 0.05% | |
| 154 | TXNTEXAS INSTRUMENTS INC | 2,922 | $525.1M | 0.05% | |
| 155 | IWRISHARES | 5,995 | $510.0M | 0.05% | |
| 156 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 3,021 | $501.5M | 0.05% | |
| 157 | HSYHERSHEY CO/THE | 2,903 | $496.5M | 0.05% | |
| 158 | HYDVANECK VECTORS | 9,642 | $493.5M | 0.05% | |
| 159 | IWFISHARES | 1,325 | $478.4M | 0.04% | |
| 160 | DWDMORGAN STANLEY | 3,833 | $447.2M | 0.04% | |
| 161 | XLESPDR | 4,748 | $443.8M | 0.04% | |
| 162 | TERTERADYNE INC | 4,975 | $410.9M | 0.04% | |
| 163 | AMATAPPLIED MATERIALS INC | 2,828 | $410.4M | 0.04% | |
| 164 | ADIANALOG DEVICES INC | 2,022 | $407.9M | 0.04% | |
| 165 | SBUXSTARBUCKS CORP | 4,142 | $406.2M | 0.04% | |
| 166 | BACVERIZON COMMUNICATIONS INC | 8,896 | $403.5M | 0.04% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 805 | $398.6M | 0.04% | |
| 168 | XCORFUNDX | 6,089 | $398.3M | 0.04% | |
| 169 | TSLATESLA INC | 1,534 | $397.6M | 0.04% | |
| 170 | IWVISHARES | 1,238 | $393.2M | 0.04% | |
| 171 | SWDRSTARWOOD REAL ESTATE INCOME TRUS | 18,195 | $390.8M | 0.04% | |
| 172 | TRVTRAVELERS COS INC/THE | 1,457 | $385.3M | 0.04% | |
| 173 | VONVVANGUARD | 4,588 | $378.7M | 0.03% | |
| 174 | LINLINDE PLC | 801 | $372.8M | 0.03% | |
| 175 | EXPDEXPEDITORS INTL WASH INC | 3,042 | $365.8M | 0.03% | |
| 176 | CVSCVS HEALTH CORP | 5,252 | $355.9M | 0.03% | |
| 177 | RWRSPDR | 3,577 | $354.6M | 0.03% | |
| 178 | VOVANGUARD | 1,370 | $354.1M | 0.03% | |
| 179 | NXPINXP SEMICONDUCTORS NV | 1,857 | $352.9M | 0.03% | |
| 180 | EPDENTERPRISE PRODUCTS LP | 10,201 | $348.3M | 0.03% | |
| 181 | TAT&T INC | 11,887 | $336.1M | 0.03% | |
| 182 | SHELROYAL DUTCH SHELL PLC-ADR | 4,537 | $332.5M | 0.03% | |
| 183 | NFLXNETFLIX INC | 356 | $332.0M | 0.03% | |
| 184 | XLVSPDR | 2,239 | $326.9M | 0.03% | |
| 185 | ICEINTERCONTINENTAL EXCHANGE INC | 1,888 | $325.7M | 0.03% | |
| 186 | SOSOUTHERN CO/THE | 3,518 | $323.5M | 0.03% | |
| 187 | SONYSONY CORP-SPONSORED ADR | 12,645 | $321.1M | 0.03% | |
| 188 | DFACDIMENSIONAL | 9,651 | $318.4M | 0.03% | |
| 189 | PFEPFIZER INC | 12,310 | $311.9M | 0.03% | |
| 190 | EGPEASTGROUP PROPERTIES | 1,760 | $310.0M | 0.03% | |
| 191 | GEGE AEROSPACE | 1,538 | $307.6M | 0.03% | |
| 192 | MOATVANECK VECTORS | 3,399 | $299.1M | 0.03% | |
| 193 | CRMSALESFORCE.COM INC | 1,089 | $292.3M | 0.03% | |
| 194 | BACBANK OF AMERICA CORP | 6,933 | $289.3M | 0.03% | |
| 195 | PKNPERKINELMER INC | 2,678 | $283.3M | 0.03% | |
| 196 | MAMASTERCARD INC-CLASS A | 515 | $282.3M | 0.03% | |
| 197 | IVWISHARES | 3,021 | $280.4M | 0.03% | |
| 198 | BIVVANGUARD | 3,584 | $274.4M | 0.03% | |
| 199 | VIGVANGUARD | 1,397 | $271.1M | 0.02% | |
| 200 | SILASILA REALTY TRUST | 32,862 | $270.1M | 0.02% |