FIRST AMERICAN TRUST, FSB Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$1.0T
Holdings
229
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (229 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VEUVANGUARD | 32,176 | $1.8B | 0.18% | |
| 102 | NDQINVESCO | 3,571 | $1.8B | 0.18% | |
| 103 | IDV*ISHARES | 66,370 | $1.8B | 0.18% | |
| 104 | IVVISHARES | 2,969 | $1.7B | 0.17% | |
| 105 | COSTCOSTCO WHOLESALE CORP | 1,878 | $1.7B | 0.17% | |
| 106 | QCOMQUALCOMM INC | 10,995 | $1.7B | 0.17% | |
| 107 | DISWALT DISNEY COMPANY/THE | 14,469 | $1.6B | 0.16% | |
| 108 | BSTTBLACKSTONE REAL ESTATE INCOME TR | 104,430 | $1.5B | 0.15% | |
| 109 | TIPISHARES | 12,436 | $1.3B | 0.13% | |
| 110 | CWISPDR | 46,968 | $1.3B | 0.13% | |
| 111 | XOMEXXON MOBIL CORP | 12,190 | $1.3B | 0.13% | |
| 112 | VBKVANGUARD | 4,101 | $1.1B | 0.11% | |
| 113 | VGITVANGUARD | 19,689 | $1.1B | 0.11% | |
| 114 | ZTSZOETIS INC | 6,862 | $1.1B | 0.11% | |
| 115 | PEPPEPSICO INC | 7,263 | $1.1B | 0.11% | |
| 116 | HDHOME DEPOT INC | 2,836 | $1.1B | 0.11% | |
| 117 | CITCINTAS CORP | 5,837 | $1.1B | 0.11% | |
| 118 | NKENIKE INC - CL B | 13,926 | $1.1B | 0.11% | |
| 119 | ELVELEVANCE HEALTH INC | 2,828 | $1.0B | 0.10% | |
| 120 | JNJJOHNSON & JOHNSON | 6,915 | $999.9M | 0.10% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,900 | $960.6M | 0.10% | |
| 122 | CMCSACOMCAST CORP | 25,449 | $955.1M | 0.10% | |
| 123 | VOTVANGUARD | 3,695 | $937.6M | 0.09% | |
| 124 | EFAISHARES | 11,991 | $906.6M | 0.09% | |
| 125 | GQ9SPDR | 3,732 | $903.5M | 0.09% | |
| 126 | ULTAULTA BEAUTY INC | 2,073 | $901.5M | 0.09% | |
| 127 | CSCOCISCO SYSTEMS INC | 14,873 | $880.5M | 0.09% | |
| 128 | PGPROCTER & GAMBLE CO/THE | 5,136 | $861.1M | 0.09% | |
| 129 | BXBLACKSTONE GROUP INC | 4,933 | $850.4M | 0.08% | |
| 130 | BNDVANGUARD | 11,805 | $848.9M | 0.08% | |
| 131 | JNKSPDR | 8,617 | $822.7M | 0.08% | |
| 132 | SCZISHARES | 13,297 | $807.8M | 0.08% | |
| 133 | APDAIR PRODUCTS & CHEMICALS INC | 2,681 | $777.7M | 0.08% | |
| 134 | CVXCHEVRON CORP | 5,268 | $763.0M | 0.08% | |
| 135 | IWBISHARES | 2,255 | $726.5M | 0.07% | |
| 136 | AQLTISHARES | 10,287 | $723.0M | 0.07% | |
| 137 | ITOTISHARES | 5,502 | $707.7M | 0.07% | |
| 138 | DWDMORGAN STANLEY | 5,204 | $654.3M | 0.07% | |
| 139 | TSMTAIWAN SEMICONDUCTOR - SP ADR | 3,289 | $649.6M | 0.06% | |
| 140 | LMTLOCKHEED MARTIN CORP | 1,295 | $629.3M | 0.06% | |
| 141 | PEGPUBLIC | 7,263 | $613.6M | 0.06% | |
| 142 | MRKMERCK & CO. INC | 6,144 | $611.1M | 0.06% | |
| 143 | —AMG | 23,759 | $608.7M | 0.06% | |
| 144 | PSXPHILLIPS 66 | 5,321 | $606.2M | 0.06% | |
| 145 | GDGENERAL DYNAMICS CORP | 2,300 | $606.2M | 0.06% | |
| 146 | TSLATESLA INC | 1,431 | $577.7M | 0.06% | |
| 147 | VTIVANGUARD | 1,934 | $560.5M | 0.06% | |
| 148 | IWFISHARES | 1,388 | $557.4M | 0.06% | |
| 149 | DEDEERE & COMPANY | 1,303 | $552.0M | 0.06% | |
| 150 | HEFAISHARES | 15,778 | $548.3M | 0.05% | |
| 151 | TXNTEXAS INSTRUMENTS INC | 2,909 | $545.5M | 0.05% | |
| 152 | WELLWELLTOWER INC | 4,319 | $544.3M | 0.05% | |
| 153 | IWRISHARES | 5,995 | $530.0M | 0.05% | |
| 154 | GDXVANECK VECTORS | 15,493 | $525.4M | 0.05% | |
| 155 | CVSCVS HEALTH CORP | 11,273 | $506.1M | 0.05% | |
| 156 | BACBANK OF AMERICA CORP | 10,892 | $478.7M | 0.05% | |
| 157 | NVSNNOVARTIS AG-ADR | 4,907 | $477.5M | 0.05% | |
| 158 | RWRSPDR | 4,775 | $472.1M | 0.05% | |
| 159 | HSYHERSHEY CO/THE | 2,770 | $469.1M | 0.05% | |
| 160 | AMATAPPLIED MATERIALS INC | 2,831 | $460.4M | 0.05% | |
| 161 | ISRGINTUITIVE SURGICAL INC | 858 | $447.6M | 0.04% | |
| 162 | XCORFUNDX | 6,089 | $436.6M | 0.04% | |
| 163 | ADIANALOG DEVICES INC | 2,050 | $435.6M | 0.04% | |
| 164 | TRVTRAVELERS COS INC/THE | 1,763 | $424.6M | 0.04% | |
| 165 | XLESPDR | 4,893 | $419.1M | 0.04% | |
| 166 | NXPINXP SEMICONDUCTORS NV | 2,004 | $416.6M | 0.04% | |
| 167 | IWVISHARES | 1,238 | $413.8M | 0.04% | |
| 168 | SWDRSTARWOOD REAL ESTATE INCOME TRUS | 18,068 | $391.5M | 0.04% | |
| 169 | DFACDIMENSIONAL | 11,130 | $385.0M | 0.04% | |
| 170 | BMYBRISTOL-MYERS SQUIBB CO | 6,752 | $381.8M | 0.04% | |
| 171 | VONVVANGUARD | 4,588 | $372.8M | 0.04% | |
| 172 | SBUXSTARBUCKS CORP | 4,032 | $367.9M | 0.04% | |
| 173 | PTLNORTHERN LIGHTS FUND TRUST IV | 1,694 | $361.3M | 0.04% | |
| 174 | CRMSALESFORCE.COM INC | 1,065 | $356.0M | 0.04% | |
| 175 | EPDENTERPRISE PRODUCTS LP | 11,201 | $351.3M | 0.04% | |
| 176 | MOATVANECK VECTORS | 3,776 | $350.2M | 0.03% | |
| 177 | AMTAMERICAN TOWER CORP | 1,908 | $349.9M | 0.03% | |
| 178 | VOVANGUARD | 1,285 | $339.1M | 0.03% | |
| 179 | LINLINDE PLC | 806 | $337.3M | 0.03% | |
| 180 | EXPDEXPEDITORS INTL WASH INC | 3,041 | $336.8M | 0.03% | |
| 181 | PFEPFIZER INC | 12,481 | $331.1M | 0.03% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 8,035 | $321.3M | 0.03% | |
| 183 | SOSOUTHERN CO/THE | 3,869 | $318.5M | 0.03% | |
| 184 | IVWISHARES | 3,021 | $306.7M | 0.03% | |
| 185 | CEGCONSTELLATION ENERGY CORP. | 1,365 | $305.3M | 0.03% | |
| 186 | BKLNINVESCO | 14,480 | $305.1M | 0.03% | |
| 187 | PKNPERKINELMER INC | 2,690 | $300.2M | 0.03% | |
| 188 | SONYSONY CORP-SPONSORED ADR | 14,080 | $297.9M | 0.03% | |
| 189 | MOALTRIA GROUP INC | 5,655 | $295.7M | 0.03% | |
| 190 | EGPEASTGROUP PROPERTIES | 1,758 | $282.1M | 0.03% | |
| 191 | ICEINTERCONTINENTAL EXCHANGE INC | 1,890 | $281.6M | 0.03% | |
| 192 | USMVISHARES | 3,171 | $281.5M | 0.03% | |
| 193 | SHELROYAL DUTCH SHELL PLC-ADR | 4,455 | $279.1M | 0.03% | |
| 194 | XLVSPDR | 2,020 | $277.9M | 0.03% | |
| 195 | MAMASTERCARD INC-CLASS A | 514 | $270.7M | 0.03% | |
| 196 | SILASILA REALTY TRUST | 32,862 | $270.1M | 0.03% | |
| 197 | SRESEMPRA ENERGY | 2,980 | $261.4M | 0.03% | |
| 198 | TAT&T INC | 11,356 | $258.6M | 0.03% | |
| 199 | SPHQINVESCO | 3,814 | $255.7M | 0.03% | |
| 200 | XPOXPO LOGISTICS INC | 1,937 | $254.1M | 0.03% |