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FIRST AMERICAN TRUST, FSB 13F holdings

Filed 2026-08-10 · FIRST AMERICAN TRUST, FSB · 491 positions · $1.7B

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TickerCompanySharesValue% of portfolio
AAPLAPPLE INC307.1K$88.9M5.4%
MSFTMICROSOFT CORP162.5K$60.6M3.7%
NVDANVIDIA CORP247.6K$49.5M3.0%
EFVISHARES553.1K$42.3M2.6%
GOOGLALPHABET INC114.2K$40.8M2.5%
VTVVANGUARD145.8K$31.8M1.9%
ACWIISHARES381.0K$31.6M1.9%
VOEVANGUARD158.1K$31.2M1.9%
GSSCGOLDMAN SACHS342.2K$31.2M1.9%
AMZNAMAZON.COM INC129.3K$30.8M1.9%
IGSBISHARES555.7K$29.1M1.8%
PXFINVESCO366.8K$27.7M1.7%
FAFFIRST AMERICAN FINANCIAL346.0K$23.7M1.4%
VEUVANGUARD277.9K$23.3M1.4%
PYLDPIMCO847.9K$22.5M1.4%
IEIISHARES191.2K$22.5M1.4%
AVGOBROADCOM INC58.4K$22.1M1.3%
JPMJPMORGAN CHASE & CO61.6K$20.2M1.2%
LLYELI LILLY & CO16.7K$20.0M1.2%
JIGJPMORGAN193.4K$16.9M1.0%
IGFISHARES246.0K$16.4M1.0%
LGROALERIAN305.5K$15.8M1.0%
CCITIGROUP INC111.5K$15.6M0.9%
ABBVABBVIE INC61.9K$15.6M0.9%
CATCATERPILLAR INC14.5K$15.5M0.9%
METAMETA PLATFORMS27.3K$15.4M0.9%
IAUISHARES202.0K$15.3M0.9%
VBKVANGUARD39.8K$14.5M0.9%
IWLISHARES75.9K$14.0M0.8%
VCSHVANGUARD169.2K$13.4M0.8%
COPCONOCOPHILLIPS128.6K$13.4M0.8%
QUALISHARES59.8K$13.1M0.8%
IGIBISHARES243.7K$13.0M0.8%
VMBSVANGUARD273.8K$12.8M0.8%
VTWVVANGUARD65.6K$12.8M0.8%
NEENEXTERA ENERGY INC138.1K$12.1M0.7%
PDBCINVESCO756.3K$12.0M0.7%
WMTWAL-MART STORES INC105.0K$11.9M0.7%
MUMICRON TECHNOLOGY INC9.8K$11.3M0.7%
SHYISHARES132.0K$10.8M0.7%
VVISA INC-CLASS A31.5K$10.8M0.7%
BNYBANK OF NEW YORK MELLON CORP72.6K$10.5M0.6%
ABTABBOTT LABORATORIES113.8K$10.3M0.6%
MCDMCDONALD'S CORP37.9K$10.2M0.6%
LRCXLAM RESEARCH CORP23.5K$10.2M0.6%
TMOTHERMO FISHER SCIENTIFIC INC19.7K$9.9M0.6%
VOOVANGUARD14.2K$9.8M0.6%
VGSHVANGUARD158.2K$9.2M0.6%
VOTVANGUARD29.4K$9.0M0.5%
AMDADVANCED MICRO DEVICES15.4K$9.0M0.5%
VUGVANGUARD102.7K$8.8M0.5%
ORCLORACLE CORP59.6K$8.7M0.5%
ASMLASML HOLDINGS N.V.4.3K$8.6M0.5%
CSCOCISCO SYSTEMS INC72.9K$8.6M0.5%
LQDISHARES77.1K$8.4M0.5%
—GOLDMAN SACHS155.7K$8.0M0.5%
MMM3M CO49.1K$8.0M0.5%
BLKBLACKROCK, INC.8.2K$7.9M0.5%
ILFISHARES234.9K$7.9M0.5%
ROKROCKWELL AUTOMATION INC15.7K$7.8M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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