FIRST AMERICAN TRUST, FSB Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.3T
Holdings
246
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FCXFREEPORT-MCMORAN INC | 75,813 | $3.3B | 0.26% | |
| 102 | SPLVINVESCO | 42,367 | $3.1B | 0.25% | |
| 103 | EFGISHARES | 27,499 | $3.1B | 0.25% | |
| 104 | LRCXLAM RESEARCH CORP | 30,481 | $3.0B | 0.24% | |
| 105 | VGSHVANGUARD | 48,311 | $2.8B | 0.23% | |
| 106 | KOCOCA-COLA CO/THE | 38,093 | $2.7B | 0.22% | |
| 107 | PIDINVESCO | 117,955 | $2.4B | 0.19% | |
| 108 | IDV*ISHARES | 67,193 | $2.3B | 0.19% | |
| 109 | HONHONEYWELL | 9,390 | $2.2B | 0.17% | |
| 110 | COSTCOSTCO WHOLESALE CORP | 2,186 | $2.2B | 0.17% | |
| 111 | GOOGALPHABET INC | 12,103 | $2.1B | 0.17% | |
| 112 | IEFISHARES | 22,311 | $2.1B | 0.17% | |
| 113 | PHPARKER HANNIFIN CORP | 2,909 | $2.0B | 0.16% | |
| 114 | VGITVANGUARD | 33,047 | $2.0B | 0.16% | |
| 115 | VNQVANGUARD | 22,177 | $2.0B | 0.16% | |
| 116 | FLOTISHARES | 38,289 | $2.0B | 0.16% | |
| 117 | EFAISHARES | 21,720 | $1.9B | 0.16% | |
| 118 | VOTVANGUARD | 6,371 | $1.8B | 0.14% | |
| 119 | CWISPDR | 54,854 | $1.8B | 0.14% | |
| 120 | SCZISHARES | 23,065 | $1.7B | 0.13% | |
| 121 | QCOMQUALCOMM INC | 10,340 | $1.6B | 0.13% | |
| 122 | XOMEXXON MOBIL CORP | 14,991 | $1.6B | 0.13% | |
| 123 | BSTTBLACKSTONE REAL ESTATE INCOME TR | 113,238 | $1.6B | 0.12% | |
| 124 | IUSGISHARES | 10,220 | $1.5B | 0.12% | |
| 125 | TIPISHARES | 13,794 | $1.5B | 0.12% | |
| 126 | NVONOVO-NORDISK A/S-SPONS ADR | 18,800 | $1.3B | 0.10% | |
| 127 | CITCINTAS CORP | 5,736 | $1.3B | 0.10% | |
| 128 | VYMVANGUARD | 8,676 | $1.2B | 0.09% | |
| 129 | HDHOME DEPOT INC | 3,068 | $1.1B | 0.09% | |
| 130 | JNJJOHNSON & JOHNSON | 6,891 | $1.1B | 0.08% | |
| 131 | GQ9SPDR | 3,354 | $1.0B | 0.08% | |
| 132 | PEPPEPSICO INC | 7,447 | $983.3M | 0.08% | |
| 133 | CSCOCISCO SYSTEMS INC | 13,881 | $963.1M | 0.08% | |
| 134 | ZTSZOETIS INC | 5,920 | $923.2M | 0.07% | |
| 135 | GDXVANECK | 17,671 | $920.0M | 0.07% | |
| 136 | CVXCHEVRON CORP | 6,369 | $912.1M | 0.07% | |
| 137 | JNKSPDR | 8,840 | $859.9M | 0.07% | |
| 138 | AQLTISHARES | 9,793 | $817.5M | 0.07% | |
| 139 | ULTAULTA BEAUTY INC | 1,714 | $801.8M | 0.06% | |
| 140 | PGPROCTER & GAMBLE CO/THE | 4,947 | $788.2M | 0.06% | |
| 141 | CMCSACOMCAST CORP | 21,647 | $772.6M | 0.06% | |
| 142 | NKENIKE INC - CL B | 10,867 | $771.9M | 0.06% | |
| 143 | IWBISHARES | 2,197 | $746.0M | 0.06% | |
| 144 | IWPISHARES | 5,187 | $719.3M | 0.06% | |
| 145 | WELLWELLTOWER INC | 4,496 | $691.1M | 0.06% | |
| 146 | ITOTISHARES | 5,030 | $679.3M | 0.05% | |
| 147 | —AMG | 25,875 | $671.4M | 0.05% | |
| 148 | DEDEERE & COMPANY | 1,307 | $664.6M | 0.05% | |
| 149 | TXNTEXAS INSTRUMENTS INC | 3,188 | $661.9M | 0.05% | |
| 150 | HYDVANECK VECTORS | 13,166 | $661.1M | 0.05% | |
| 151 | BXBLACKSTONE GROUP INC | 4,415 | $660.2M | 0.05% | |
| 152 | VGTVANGUARD | 988 | $655.3M | 0.05% | |
| 153 | DFASDIMENSIONAL | 9,950 | $633.9M | 0.05% | |
| 154 | NEARISHARES | 12,114 | $619.0M | 0.05% | |
| 155 | IQVIQVIA HOLDINGS INC | 3,918 | $617.4M | 0.05% | |
| 156 | TSLATESLA INC | 1,934 | $614.3M | 0.05% | |
| 157 | PEGPUBLIC | 7,239 | $609.4M | 0.05% | |
| 158 | VTIVANGUARD | 1,988 | $604.2M | 0.05% | |
| 159 | NVSNNOVARTIS AG-ADR | 4,855 | $587.5M | 0.05% | |
| 160 | DWDMORGAN STANLEY | 4,123 | $580.7M | 0.05% | |
| 161 | AMATAPPLIED MATERIALS INC | 3,143 | $575.3M | 0.05% | |
| 162 | NFLXNETFLIX INC | 426 | $570.5M | 0.05% | |
| 163 | UNHUNITEDHEALTH GROUP INC | 1,811 | $565.1M | 0.05% | |
| 164 | IWFISHARES | 1,325 | $562.6M | 0.04% | |
| 165 | IWRISHARES | 5,995 | $551.4M | 0.04% | |
| 166 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 2,374 | $537.7M | 0.04% | |
| 167 | PLTRPALANTIR TECHNOLOGIES INC | 3,905 | $532.4M | 0.04% | |
| 168 | APDAIR PRODUCTS & CHEMICALS INC | 1,880 | $530.3M | 0.04% | |
| 169 | LMTLOCKHEED MARTIN CORP | 1,124 | $520.8M | 0.04% | |
| 170 | HEFAISHARES | 13,351 | $506.8M | 0.04% | |
| 171 | HSYHERSHEY CO/THE | 2,898 | $480.9M | 0.04% | |
| 172 | ADIANALOG DEVICES INC | 1,925 | $458.3M | 0.04% | |
| 173 | GEGE AEROSPACE | 1,763 | $453.6M | 0.04% | |
| 174 | MRKMERCK & CO. INC | 5,665 | $448.4M | 0.04% | |
| 175 | BACBANK OF AMERICA CORP | 9,207 | $435.7M | 0.03% | |
| 176 | ISRGINTUITIVE SURGICAL INC | 799 | $434.1M | 0.03% | |
| 177 | TRVTRAVELERS COS INC/THE | 1,594 | $426.6M | 0.03% | |
| 178 | LINLINDE PLC | 903 | $423.6M | 0.03% | |
| 179 | IWVISHARES | 1,204 | $422.6M | 0.03% | |
| 180 | CEGCONSTELLATION ENERGY CORP. | 1,309 | $422.5M | 0.03% | |
| 181 | SWDRSTARWOOD REAL ESTATE INCOME TRUS | 18,324 | $383.3M | 0.03% | |
| 182 | SBUXSTARBUCKS CORP | 4,084 | $374.2M | 0.03% | |
| 183 | MAMASTERCARD INC-CLASS A | 664 | $373.2M | 0.03% | |
| 184 | VOVANGUARD | 1,322 | $369.7M | 0.03% | |
| 185 | NXPINXP SEMICONDUCTORS NV | 1,595 | $348.5M | 0.03% | |
| 186 | XLESPDR | 4,050 | $343.5M | 0.03% | |
| 187 | DFACDIMENSIONAL | 9,490 | $340.1M | 0.03% | |
| 188 | BACVERIZON COMMUNICATIONS INC | 7,807 | $337.8M | 0.03% | |
| 189 | ICEINTERCONTINENTAL EXCHANGE INC | 1,831 | $335.9M | 0.03% | |
| 190 | IVWISHARES | 3,021 | $332.6M | 0.03% | |
| 191 | TAT&T INC | 11,392 | $329.7M | 0.03% | |
| 192 | TERTERADYNE INC | 3,633 | $326.6M | 0.03% | |
| 193 | CRMSALESFORCE.COM INC | 1,180 | $321.7M | 0.03% | |
| 194 | EPDENTERPRISE PRODUCTS LP | 10,201 | $316.3M | 0.03% | |
| 195 | XLVSPDR | 2,239 | $301.9M | 0.02% | |
| 196 | EXPDEXPEDITORS INTL WASH INC | 2,612 | $298.4M | 0.02% | |
| 197 | EGPEASTGROUP PROPERTIES | 1,759 | $294.0M | 0.02% | |
| 198 | CVSCVS HEALTH CORP | 4,226 | $291.5M | 0.02% | |
| 199 | SOSOUTHERN CO/THE | 3,141 | $288.5M | 0.02% | |
| 200 | SPHQINVESCO | 3,989 | $284.3M | 0.02% |