FIRST AMERICAN TRUST, FSB Q4 2022 Filing
Filed January 25, 2023
Portfolio Value
$645.3B
Holdings
154
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC | 40,061 | $214.0M | 0.03% | |
| 102 | EEMISHARES | 5,639 | $214.0M | 0.03% | |
| 103 | NEARISHARES | 4,344 | $214.0M | 0.03% | |
| 104 | SRESEMPRA ENERGY | 1,338 | $207.0M | 0.03% | |
| 105 | IBMINTL BUSINESS MACHINES CORP | 1,454 | $205.0M | 0.03% | |
| 106 | CSCOCISCO SYSTEMS INC | 4,280 | $204.0M | 0.03% | |
| 107 | CEVEATON VANCE | 20,000 | $200.0M | 0.03% | |
| 108 | IQVIQVIA HOLDINGS INC | 22,485 | $199.0M | 0.03% | |
| 109 | TAT&T INC | 10,734 | $198.0M | 0.03% | |
| 110 | NXPINXP SEMICONDUCTORS NV | 29,127 | $190.0M | 0.03% | |
| 111 | TAPMOLSON COORS BREWING CO-B | 63,522 | $182.0M | 0.03% | |
| 112 | ROKROCKWELL AUTOMATION INC | 17,361 | $175.0M | 0.03% | |
| 113 | MRVLMARVELL TECHNOLOGY INC | 76,990 | $167.0M | 0.03% | |
| 114 | PWZINVESCO | 139,482 | $165.0M | 0.03% | |
| 115 | CMECME GROUP INC | 20,962 | $164.0M | 0.03% | |
| 116 | TRMBTRIMBLE INC | 87,733 | $163.0M | 0.03% | |
| 117 | UBERUBER TECHNOLOGIES INC | 151,458 | $160.0M | 0.02% | |
| 118 | PYPLPAYPAL HOLDINGS INC | 49,229 | $151.0M | 0.02% | |
| 119 | NOWSERVICENOW INC | 5,788 | $146.0M | 0.02% | |
| 120 | PIDINVESCO | 355,352 | $141.0M | 0.02% | |
| 121 | —ADVISORS DISCIPLINED TRUST | 19,074 | $131.0M | 0.02% | |
| 122 | BAXBAXTER INTERNATIONAL INC | 60,549 | $129.0M | 0.02% | |
| 123 | GTLSCHART INDUSTRIES INC | 18,088 | $115.0M | 0.02% | |
| 124 | S9QSPIRIT AEROSYSTEMS HOLDINGS INC | 76,992 | $113.0M | 0.02% | |
| 125 | TERTERADYNE INC | 37,473 | $101.0M | 0.02% | |
| 126 | EFVISHARES | 91,482 | $98.0M | 0.02% | |
| 127 | CMFISHARES | 40,888 | $85.0M | 0.01% | |
| 128 | VNQVANGUARD | 27,759 | $63.0M | 0.01% | |
| 129 | BNDVANGUARD | 158,548 | $57.0M | 0.01% | |
| 130 | TSLATESLA INC | 12,422 | $54.0M | 0.01% | |
| 131 | FAFFIRST AMERICAN FINANCIAL | 348,756 | $52.0M | 0.01% | |
| 132 | BSVVANGUARD | 137,367 | $51.0M | 0.01% | |
| 133 | VBRVANGUARD | 30,928 | $47.0M | 0.01% | |
| 134 | AGGISHARES | 78,027 | $26.0M | 0.00% | |
| 135 | IEFISHARES | 61,586 | $23.0M | 0.00% | |
| 136 | BLGOBIOLARGO INC | 117,838 | $23.0M | 0.00% | |
| 137 | MBBISHARES | 41,326 | $22.0M | 0.00% | |
| 138 | FLOTISHARES | 96,058 | $21.0M | 0.00% | |
| 139 | LQDISHARES | 56,960 | $17.0M | 0.00% | |
| 140 | GPCGENUINE PARTS CO | 46,818 | $5.0M | 0.00% | |
| 141 | AAPLAPPLE INC | 200,697 | $25K | 0.00% | |
| 142 | MSFTMICROSOFT CORP | 105,725 | $24K | 0.00% | |
| 143 | KOCOCA-COLA CO/THE | 269,301 | $16K | 0.00% | |
| 144 | JPMJPMORGAN CHASE & CO | 101,645 | $12K | 0.00% | |
| 145 | VCSHVANGUARD | 41,168 | $3K | 0.00% | |
| 146 | MUBISHARES | 20,001 | $2K | 0.00% | |
| 147 | BRK/BBERKSHIRE HATHAWAY | 7,790 | $2K | 0.00% | |
| 148 | SUBISHARES | 21,361 | $2K | 0.00% | |
| 149 | VGITVANGUARD | 19,804 | $1K | 0.00% | |
| 150 | VMBSVANGUARD | 25,738 | $1K | 0.00% | |
| 151 | VGSHVANGUARD | 18,455 | $1K | 0.00% | |
| 152 | NDQINVESCO | 4,163 | $1K | 0.00% | |
| 153 | VTIPVANGUARD | 25,365 | $1K | 0.00% | |
| 154 | —REDWOOD MORTGAGE INVESTORS VIII | 48,494 | $0 | 0.00% |
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