FIRST AMERICAN TRUST, FSB Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.0T
Holdings
226
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CBCHUBB LTD | 809 | $233.3M | 0.02% | |
| 202 | TFCTRUIST FINANCIAL CORPORATION | 5,425 | $232.0M | 0.02% | |
| 203 | IWDISHARES | 1,198 | $227.4M | 0.02% | |
| 204 | MDYSPDR | 398 | $226.7M | 0.02% | |
| 205 | NACNUVEEN | 19,000 | $225.9M | 0.02% | |
| 206 | MDLZMONDELEZ INTERNATIONAL INC | 3,052 | $224.8M | 0.02% | |
| 207 | QUALISHARES | 1,233 | $221.1M | 0.02% | |
| 208 | GLWCORNING INC | 4,822 | $217.7M | 0.02% | |
| 209 | CEVEATON VANCE | 20,000 | $217.4M | 0.02% | |
| 210 | VGITVANGUARD | 3,553 | $214.7M | 0.02% | |
| 211 | IGFISHARES | 3,925 | $213.6M | 0.02% | |
| 212 | NSCNORFOLK SOUTHERN CORP | 837 | $208.0M | 0.02% | |
| 213 | LOWLOWE'S COS INC | 749 | $202.7M | 0.02% | |
| 214 | TJXTJX COMPANIES INC | 1,721 | $202.4M | 0.02% | |
| 215 | —PARTNERS GROUP | 43,928 | $93.6M | 0.01% | |
| 216 | —OAKHURST INCOME FUND | 58,580 | $58.6M | 0.01% | |
| 217 | —MANDALAY INCOME FUND | 50,000 | $50.0M | 0.00% | |
| 218 | —WESTRIDGE LENDING FUND | 47,000 | $47.0M | 0.00% | |
| 219 | —OAKHURST INCOME FUND | 46,460 | $46.5M | 0.00% | |
| 220 | —OAKHURST OPPORTUNITY LENDING | 46,460 | $46.5M | 0.00% | |
| 221 | —ARCHWAY REAL ESTATE INCOME FUND | 37,000 | $37.0M | 0.00% | |
| 222 | BLGOBIOLARGO INC | 117,838 | $27.6M | 0.00% | |
| 223 | —PALLADIUS INCOME FUND | 25,000 | $25.0M | 0.00% | |
| 224 | —CASCADE TECHN CORP | 50,000 | $2.1M | 0.00% | |
| 225 | —REDWOOD MORTGAGE INVESTORS VIII | 41,194 | $2K | 0.00% | |
| 226 | TRCNFTRANSNATIONAL CANNABIS LIMITED | 50,000 | $0 | 0.00% |
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