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FIRST AMERICAN TRUST, FSB
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,695,117,048
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COMMON STOCK · 037833100 · shares: $101,467,805
- MICROSOFT CORP · COMMON STOCK · 594918104 · shares: $85,970,910
- NVIDIA CORP · COMMON STOCK · 67066G104 · shares: $63,122,360
- ISHARES · UNIT INVESTMENT · 464288877 · shares: $45,743,280
- ALPHABET INC · COMMON STOCK · 02079K305 · shares: $41,531,760
- ISHARES · UNIT INVESTMENT · 46434G103 · shares: $35,082,896
- AMAZON.COM INC · COMMON STOCK · 023135106 · shares: $34,421,445
- VANGUARD MORNINGSTAR · UNIT INVESTMENT · 922908744 · shares: $32,644,061
- VANGUARD MORNINGSTAR · UNIT INVESTMENT · 922908512 · shares: $31,628,504
- GOLDMAN SACHS · UNIT INVESTMENT · 381430602 · shares: $31,500,490
Reported holdings
501 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO | UNIT INVESTMENT | 46137V548 | — | 41,307 shares | $882,888 |
| ISHARES | UNIT INVESTMENT | 464287200 | — | 1,142 shares | $874,600 |
| VISA INC-CLASS A | COMMON STOCK | 92826C839 | — | 2,311 shares | $830,472 |
| ISHARES | UNIT INVESTMENT | 464287499 | — | 7,619 shares | $813,059 |
| BERKSHIRE HATHAWAY | COMMON STOCK | 084670702 | — | 1,621 shares | $807,180 |
| CINTAS CORP | COMMON STOCK | 172908105 | — | 4,132 shares | $805,943 |
| TESLA INC | COMMON STOCK | 88160R101 | — | 2,255 shares | $799,576 |
| ABBVIE INC | COMMON STOCK | 00287Y109 | — | 2,992 shares | $782,451 |
| DIMENSIONAL | UNIT INVESTMENT | 25434V500 | — | 10,084 shares | $780,706 |
| HONEYWELL | COMMON STOCK | 438516205 | — | 3,701 shares | $780,694 |
| VANGUARD MORNINGSTAR | ALTERNATIVE ETF | 922908553 | — | 8,643 shares | $774,703 |
| MORGAN STANLEY | COMMON STOCK | 617446448 | — | 4,064 shares | $764,247 |
| SCHWAB | UNIT INVESTMENT | 808524409 | — | 22,390 shares | $745,810 |
| ISHARES | ALTERNATIVE ETF | 464288372 | — | 12,112 shares | $745,617 |
| INVESCO | UNIT INV TR NON | 46138E206 | — | 32,227 shares | $718,984 |
| INVESCO | UNIT INVESTMENT | 46090E103 | — | 962 shares | $711,490 |
| ISHARES | UNIT INVESTMENT | 464287655 | — | 2,525 shares | $701,921 |
| VICI PROPERTIES INC | COMMON STOCK | 925652109 | — | 30,504 shares | $700,681 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | — | 5,595 shares | $700,214 |
| NOVARTIS AG-ADR | FOREIGN STOCK | 66987V109 | — | 4,892 shares | $697,427 |
| CHEVRON CORP | COMMON STOCK | 166764100 | — | 3,396 shares | $693,497 |
| VANGUARD MORNINGSTAR | UNIT INV TRUST | 921937835 | — | 9,651 shares | $677,037 |
| ALERIAN | COMMODITIES ETF | 00162Q452 | — | 12,918 shares | $670,059 |
| ISHARES | UNIT INV TR NON | 464288356 | — | 12,156 shares | $657,882 |
| TERADYNE INC | COMMON STOCK | 880770102 | — | 1,635 shares | $655,403 |
| ISHARES | COMMODITIES ETF | 464285204 | — | 8,247 shares | $644,092 |
| AMG | UNIT INVESTMENT | 001700137 | — | 22,864 shares | $643,150 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | — | 604 shares | $642,829 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | — | 8,410 shares | $636,974 |
| ORACLE CORP | COMMON STOCK | 68389X105 | — | 4,587 shares | $629,798 |
| DEERE & COMPANY | COMMON STOCK | 244199105 | — | 912 shares | $612,454 |
| HOME DEPOT INC | COMMON STOCK | 437076102 | — | 2,146 shares | $610,744 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | — | 1,144 shares | $582,240 |
| ISHARES | UNIT INVESTMENT | 46434V803 | — | 12,513 shares | $580,478 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | — | 858 shares | $579,445 |
| HONEYWELL AEROSPACE INC. | COMMON STOCK | 43849R105 | — | 3,720 shares | $576,494 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 | — | 2,477 shares | $571,832 |
| PEPSICO INC | COMMON STOCK | 713448108 | — | 4,497 shares | $569,952 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | — | 1,531 shares | $561,866 |
| ICAPITAL | COMMON STOCK | 62199F594 | — | 550,615 shares | $550,615 |
| GE AEROSPACE | COMMON STOCK | 369604301 | — | 1,750 shares | $546,670 |
| ISHARES | UNIT INV TRUST | 46431W838 | — | 10,949 shares | $543,402 |
| AIREX | PARTNERSHIPS | 00999M906 | — | 13 principal | $539,946 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | — | 2,036 shares | $539,031 |
| ISHARES | UNIT INVESTMENT | 464288273 | — | 6,385 shares | $539,015 |
| FIDELITY | COMMON STOCK | 31634E306 | — | 21,859 shares | $538,221 |
| HERSHEY CO/THE | COMMON STOCK | 427866108 | — | 3,402 shares | $536,250 |
| AX ESSENTIAL | UNIT INVESTMENT | 03099V578 | — | 527,447 shares | $527,447 |
| ISHARES | UNIT INVESTMENT | 464287309 | — | 3,680 shares | $523,516 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | — | 11,978 shares | $522,827 |
| SPDR | UNIT INVESTMENT | 78468R804 | — | 2,981 shares | $519,618 |
| PROCTER & GAMBLE CO/THE | COMMON STOCK | 742718109 | — | 3,558 shares | $516,994 |
| TRAVELERS COS INC/THE | COMMON STOCK | 89417E109 | — | 1,447 shares | $515,860 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | — | 2,718 shares | $508,504 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | — | 4,652 shares | $500,743 |
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | — | 1,844 shares | $487,960 |
| MASTERCARD INC-CLASS A | COMMON STOCK | 57636Q104 | — | 872 shares | $481,462 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908595 | — | 1,409 shares | $476,003 |
| PIMCO | UNIT INV TR NON | 72201R874 | — | 9,592 shares | $473,940 |
| 3M CO | COMMON STOCK | 88579Y101 | — | 2,886 shares | $473,712 |
| ALPHABET INC | COMMON STOCK | 02079K107 | — | 1,386 shares | $472,146 |
| ISHARES | UNIT INVESTMENT | 464287598 | — | 1,897 shares | $470,114 |
| INVESCO | COMMODITIES ETF | 46090F100 | — | 24,354 shares | $470,032 |
| ISHARES | UNIT INVESTMENT | 464287671 | — | 2,370 shares | $459,188 |
| ISHARES | UNIT INVESTMENT | 464287689 | — | 1,049 shares | $452,811 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | — | 5,145 shares | $443,962 |
| CITIGROUP INC | COMMON STOCK | 172967424 | — | 3,411 shares | $441,625 |
| VANECK VECTORS | UNIT INV TR NON | 92189H409 | — | 9,102 shares | $437,170 |
| PUBLIC | COMMON STOCK | 744573106 | — | 6,462 shares | $435,150 |
| WELLS FARGO & CO | COMMON STOCK | 949746101 | — | 5,432 shares | $434,741 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | — | 483 shares | $434,704 |
| EXXONMOBIL HOLDINGS CORP. | COMMON STOCK | 30233Q108 | — | 2,635 shares | $428,894 |
| ISHARES | UNIT INVESTMENT | 464287234 | — | 6,325 shares | $422,447 |
| PIMCO | UNIT INV TRUST | 72201R585 | — | 16,550 shares | $420,206 |
| ISHARES | UNIT INV TRUST | 464287242 | — | 4,079 shares | $416,792 |
| PERKINELMER INC | COMMON STOCK | 714046109 | — | 2,704 shares | $413,417 |
| ASML HOLDINGS N.V. | FOREIGN STOCK | N07059210 | — | 227 shares | $411,248 |
| ISHARES | UNIT INVESTMENT | 464287721 | — | 1,538 shares | $407,423 |
| WATERS CORP | COMMON STOCK | 941848103 | — | 927 shares | $407,312 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | — | 2,178 shares | $402,088 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | — | 2,091 shares | $399,023 |
| GE VERNOVA INC. | COMMON STOCK | 36828A101 | — | 415 shares | $395,874 |
| US BANCORP | COMMON STOCK | 902973304 | — | 6,836 shares | $394,847 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 | — | 462 shares | $394,484 |
| ISHARES | UNIT INV TRUST | 464288679 | — | 3,561 shares | $392,850 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | — | 2,679 shares | $387,463 |
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | — | 980 shares | $387,392 |
| VANGUARD MORNINGSTAR | UNIT INVESTMENT | 922908538 | — | 1,324 shares | $386,742 |
| INVESCO | UNIT INV TRUST | 46138G508 | — | 18,887 shares | $385,862 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 | — | 4,502 shares | $385,838 |
| ISHARES | UNIT INVESTMENT | 464287507 | — | 5,279 shares | $379,842 |
| AB | UNIT INV TRUST | 00039J772 | — | 15,681 shares | $377,755 |
| CHUBB LTD | COMMON STOCK | H1467J104 | — | 1,149 shares | $373,718 |
| STARBUCKS CORP | COMMON STOCK | 855244109 | — | 3,935 shares | $369,623 |
| VANGUARD | UNIT INVESTMENT | 921943858 | — | 5,196 shares | $366,890 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | — | 1,112 shares | $365,303 |
| ENTERGY CORP | COMMON STOCK | 29364G103 | — | 3,680 shares | $365,276 |
| DEERE & COMPANY | COMMON STOCK | 244199105 | — | 541 shares | $362,267 |
| STARWOOD REAL ESTATE INCOME TRUS | UNIT INVESTMENT | 85570X405 | — | 18,775 shares | $361,809 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | — | 2,621 shares | $361,116 |