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First American Trust, Fsb

All holdings · as of Dec 31, 2025

287 positions

CompanyClassValueShares% of portfolio
Apple Inc.$90.65M333,4396.2%
MICROSOFT CORP$67.29M139,1414.6%
NVIDIA Corp$52.89M283,5913.6%
ISHARES$51.49M721,0943.5%
Amazon.com Inc$42.12M182,4702.9%
Alphabet Inc.$39.95M127,6512.7%
VANGUARD$34.76M182,0202.4%
JPMORGAN CHASE & CO$30.77M95,5012.1%
ISHARES$27.46M338,3391.9%
ELI LILLY & Co$25.82M24,0221.8%
First American Financial Corp$21.33M347,2411.5%
Broadcom Inc.$21.07M60,8671.4%
ISHARES$20.40M170,9101.4%
GOLDMAN SACHS TRUST$20.29M268,2931.4%
VANGUARD$19.38M109,2351.3%
Meta Platforms Inc$18.85M28,5571.3%
PIMCO$18.53M694,3641.3%
Walmart Inc.$18.02M161,7791.2%
CITIGROUP INC$17.35M148,6721.2%
ALERIAN$17.03M362,2521.2%
Visa Inc$16.48M46,9781.1%
iShares MSCI UAE ETF$15.36M250,3991.1%
AbbVie Inc.$14.21M62,2091.0%
ABBOTT LABORATORIES$14.19M113,2501.0%
CATERPILLAR INC$14.06M24,5491.0%
JPMORGAN$13.76M187,5800.9%
iShares MSCI UAE ETF$13.31M120,7580.9%
MCDONALD'S CORP$13.02M42,5890.9%
VANGUARD$12.95M275,0100.9%
ORACLE CORP$12.74M65,3630.9%
BlackRock, Inc.$12.64M11,8090.9%
THERMO FISHER SCIENTIFIC INC.$12.15M20,9600.8%
Medtronic plc$12.04M125,3240.8%
NEXTERA ENERGY INC$11.82M147,2420.8%
ISHARES$11.60M219,3850.8%
VANGUARD$11.03M138,3430.8%
ISHARES$10.98M132,6330.8%
ISHARES$10.98M102,2750.8%
WisdomTree Trust$10.75M122,0840.7%
VANGUARD$10.21M33,7970.7%
VANGUARD$10.00M126,9190.7%
EMERSON ELECTRIC CO$9.88M74,4770.7%
ROSS STORES, INC.$9.62M53,4250.7%
Bank of New York Mellon Corp/The$9.59M82,6210.7%
ISHARES$9.59M314,8770.7%
ISHARES$9.32M172,9020.6%
ISHARES$9.24M98,2400.6%
Rockwell Automation Inc$9.07M23,3200.6%
CMS ENERGY CORP$8.93M127,7060.6%
Booking Holdings Inc$8.65M1,6150.6%
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