FIRST AMERICAN TRUST, FSB Q2 2024 Filing

Filed August 12, 2024

Portfolio Value

$997.7B

Holdings

212

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (212 positions)

#StockSharesValue% PortfolioType
201
NVSNNOVARTIS AG-ADR
5,269$00.00%
202
OAKHURST INCOME FUND
58,580$00.00%
203
RWRSPDR
4,325$00.00%
204
CEVEATON VANCE
20,000$00.00%
205
PGPROCTER & GAMBLE CO/THE
4,467$00.00%
206
MRKMERCK & CO. INC
6,144$00.00%
207
WELLWELLTOWER INC
4,249$00.00%
208
LINLINDE PLC
892$00.00%
209
TJXTJX COMPANIES INC
2,377$00.00%
210
WFCWELLS FARGO & CO
3,568$00.00%
211
PKNPERKINELMER INC
2,685$00.00%
212
BLGOBIOLARGO INC
117,838$00.00%
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