The Analysis of FIRST AMERICAN TRUST, FSB's Holdings

Currently, FIRST AMERICAN TRUST, FSB holds 258 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in GSSC (+278.7K shares, valued at $20.9M), IGSB (+168.1K shares, valued at $8.9M), IGIB (+157.1K shares, valued at $8.5M); decreased their positions in WFC (-141.7K shares, valued at $11.9M), NOW (-6.4K shares, valued at $5.9M), UNP (-19.5K shares, valued at $4.6M); initiated new positions in GSSC (+278.7K shares, valued at $20.9M), IGSB (+168.1K shares, valued at $8.9M), IGIB (+157.1K shares, valued at $8.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC301.7K shares6.71%2025-09-302025-11-10

MSFT MICROSOFT CORP138.7K shares1.76%2025-09-302025-11-10

NVDA NVIDIA CORP289.5K shares2.63%2025-09-302025-11-10

EFV ISHARES779.9K shares2.66%2025-09-302025-11-10

AMZN AMAZON.COM INC178.8K shares-6.72%2025-09-302025-11-10

VTV VANGUARD182.2K shares-8.05%2025-09-302025-11-10

GOOGL ALPHABET INC125.6K shares0.37%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO87.8K shares16.54%2025-09-302025-11-10

Sponsored

IAU ISHARES337.4K shares1.26%2025-09-302025-11-10

FAF FIRST AMERICAN FINANCIAL347.2K shares0.00%2025-09-302025-11-10

META META PLATFORMS29.3K shares-2.30%2025-09-302025-11-10

GSSC GOLDMAN SACHS TRUST278.7K sharesnew addition2025-09-302025-11-10

LLY ELI LILLY & CO26.9K shares-3.11%2025-09-302025-11-10

AVGO BROADCOM INC60.9K shares0.38%2025-09-302025-11-10

IEI ISHARES166.3K shares12.99%2025-09-302025-11-10

VOE VANGUARD111.9K shares0.41%2025-09-302025-11-10

Sponsored

ORCL ORACLE CORP67.1K shares-0.13%2025-09-302025-11-10

WMT WAL-MART STORES INC182.7K shares0.34%2025-09-302025-11-10

AMLP ALERIAN374.6K shares-1.58%2025-09-302025-11-10

PYLD PIMCO630.6K shares35.07%2025-09-302025-11-10

VCSH VANGUARD203.0K shares86.92%2025-09-302025-11-10

V VISA INC-CLASS A47.4K shares-0.24%2025-09-302025-11-10

ABT ABBOTT LABORATORIES114.3K shares0.34%2025-09-302025-11-10

C CITIGROUP INC147.4K shares30.03%2025-09-302025-11-10

Sponsored

JIG JPMORGAN184.4K shares4.62%2025-09-302025-11-10

BLK BLACKROCK, INC.11.9K shares-0.78%2025-09-302025-11-10

ABBV ABBVIE INC58.8K shares1.29%2025-09-302025-11-10

MCD MCDONALD'S CORP43.5K shares8.71%2025-09-302025-11-10

GVI ISHARES117.5K shares-22.52%2025-09-302025-11-10

IGF ISHARES199.2K shares20.35%2025-09-302025-11-10

CAT CATERPILLAR INC24.7K shares0.11%2025-09-302025-11-10

LQD ISHARES104.7K shares40.84%2025-09-302025-11-10

Sponsored

BK BANK OF NEW YORK MELLON CORP102.6K shares0.64%2025-09-302025-11-10

NEE NEXTERA ENERGY INC145.9K shares-1.66%2025-09-302025-11-10

VMBS VANGUARD228.9K shares35.76%2025-09-302025-11-10

DLN WISDOMTREE122.6K shares-2.95%2025-09-302025-11-10

SHY ISHARES128.5K shares6.05%2025-09-302025-11-10

TMO THERMO FISHER SCIENTIFIC INC21.3K shares0.77%2025-09-302025-11-10

BSV VANGUARD126.1K shares-14.01%2025-09-302025-11-10

VBK VANGUARD33.3K shares1.76%2025-09-302025-11-10

Sponsored

EMR EMERSON ELECTRIC CO75.2K shares-0.31%2025-09-302025-11-10

MDT MEDTRONIC PLC100.9K shares1.31%2025-09-302025-11-10

VICI VICI PROPERTIES INC287.7K shares0.07%2025-09-302025-11-10

CMS CMS ENERGY CORP127.4K shares0.40%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC57.5K shares-0.31%2025-09-302025-11-10

PGR PROGRESSIVE CORP37.1K shares-3.53%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC11.4K shares-2.59%2025-09-302025-11-10

IGSB ISHARES168.1K sharesnew addition2025-09-302025-11-10

Sponsored

BKNG BOOKING HOLDINGS INC1.6K shares-0.48%2025-09-302025-11-10

ILF ISHARES305.9K shares4.65%2025-09-302025-11-10

IGIB ISHARES157.1K sharesnew addition2025-09-302025-11-10

VBR VANGUARD40.4K shares-0.31%2025-09-302025-11-10

ROK ROCKWELL AUTOMATION INC23.4K shares-0.13%2025-09-302025-11-10

MMM 3M CO52.1K shares0.52%2025-09-302025-11-10

BSX BOSTON SCIENTIFIC CORP80.9K shares0.29%2025-09-302025-11-10

VUG VANGUARD16.1K shares-2.64%2025-09-302025-11-10

Sponsored

VCIT VANGUARD91.0K shares-23.94%2025-09-302025-11-10

TTWO TAKE-TWO INTERACTIVE SOFTWARE29.0K shares-0.71%2025-09-302025-11-10

MTBA SIMPLIFY148.5K shares0.36%2025-09-302025-11-10

CHTR CHARTER COMMUNICATIONS INC25.8K shares65.95%2025-09-302025-11-10

TSN TYSON FOODS INC-CL A128.7K shares-0.99%2025-09-302025-11-10

EOG EOG RESOURCES INC62.3K shares1.77%2025-09-302025-11-10

QUAL ISHARES35.8K sharesnew addition2025-09-302025-11-10

EEM ISHARES128.3K shares8.34%2025-09-302025-11-10

Sponsored

PWZ INVESCO283.8K shares8.22%2025-09-302025-11-10

XYL XYLEM INC44.1K shares-0.27%2025-09-302025-11-10

SPY SPDR9.6K shares-9.76%2025-09-302025-11-10

SPLV INVESCO85.0K shares100.67%2025-09-302025-11-10

ROST ROSS STORES INC39.9K shares1.01%2025-09-302025-11-10

UNP UNION PACIFIC CORP24.9K shares-43.89%2025-09-302025-11-10

CMF ISHARES103.0K shares7.75%2025-09-302025-11-10

MPWR MONOLITHIC PWR SYS6.3K shares-0.05%2025-09-302025-11-10

Sponsored

JCI JOHNSON52.3K shares0.06%2025-09-302025-11-10

CI CIGNA CORP19.8K shares-0.21%2025-09-302025-11-10

LGLV SPDR30.7K shares-4.38%2025-09-302025-11-10

MBB ISHARES56.6K shares-3.82%2025-09-302025-11-10

DIS WALT DISNEY COMPANY/THE46.7K shares1.16%2025-09-302025-11-10

BA BOEING CO/THE24.7K sharesnew addition2025-09-302025-11-10

SNOW SNOWFLAKE INC23.4K shares0.61%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY10.1K shares9.99%2025-09-302025-11-10

Sponsored

TRMB TRIMBLE INC61.8K shares0.70%2025-09-302025-11-10

JPRE JPMORGAN105.1K shares5.62%2025-09-302025-11-10

PANW PALO ALTO NETWORKS INC24.0K shares-37.13%2025-09-302025-11-10

MUB ISHARES45.4K shares-0.12%2025-09-302025-11-10

ASML ASML HOLDINGS N.V.4.9K shares-42.75%2025-09-302025-11-10

VOO VANGUARD7.8K shares-24.33%2025-09-302025-11-10

SUB ISHARES44.3K shares-1.69%2025-09-302025-11-10

JPIB JPMORGAN92.5K shares4.27%2025-09-302025-11-10

Sponsored

DVY ISHARES31.7K shares-3.13%2025-09-302025-11-10

ETR ENTERGY CORP46.4K shares1.61%2025-09-302025-11-10

VEU VANGUARD58.0K shares9.71%2025-09-302025-11-10

LRCX LAM RESEARCH CORP30.4K shares-0.25%2025-09-302025-11-10

VTIP VANGUARD79.6K shares3.97%2025-09-302025-11-10

AGG ISHARES40.1K shares-8.18%2025-09-302025-11-10

VTEB VANGUARD78.7K shares4.36%2025-09-302025-11-10

IVV ISHARES5.8K shares-5.74%2025-09-302025-11-10

Sponsored

MRVL MARVELL46.2K shares-0.77%2025-09-302025-11-10

BLUE OWL CREDIT INCOME CORP BLUE OWL CREDIT INCOME CORP402.6K shares9.54%2025-09-302025-11-10

PFF ISHARES114.2K shares-35.05%2025-09-302025-11-10

PCAR PACCAR INC35.3K shares-0.51%2025-09-302025-11-10

VGSH VANGUARD54.2K shares12.27%2025-09-302025-11-10

FCX FREEPORT-MCMORAN INC76.3K shares0.61%2025-09-302025-11-10

EFG ISHARES25.7K shares-6.46%2025-09-302025-11-10

GOOG ALPHABET INC11.5K shares-4.67%2025-09-302025-11-10

Sponsored

GCAL GOLDMAN SACHS TRUST51.2K sharesnew addition2025-09-302025-11-10

PID INVESCO117.2K shares-0.68%2025-09-302025-11-10

IDV ISHARES67.7K shares0.78%2025-09-302025-11-10

KO COCA-COLA CO/THE37.3K shares-2.17%2025-09-302025-11-10

WFC WELLS FARGO & CO27.4K shares-83.81%2025-09-302025-11-10

VGIT VANGUARD38.0K shares15.14%2025-09-302025-11-10

EFA ISHARES24.4K shares12.41%2025-09-302025-11-10

VOT VANGUARD7.6K shares19.13%2025-09-302025-11-10

Sponsored

PH PARKER HANNIFIN CORP2.9K shares0.03%2025-09-302025-11-10

IEF ISHARES22.4K shares0.35%2025-09-302025-11-10

QQQ INVESCO3.4K shares-59.60%2025-09-302025-11-10

FLOT ISHARES39.1K shares2.04%2025-09-302025-11-10

HON HONEYWELL9.2K shares-2.09%2025-09-302025-11-10

CWI SPDR55.3K shares0.74%2025-09-302025-11-10

SCZ ISHARES24.8K shares7.61%2025-09-302025-11-10

AIREX AIREX162 sharesnew addition2025-09-302025-11-10

Sponsored

COST COSTCO WHOLESALE CORP2.0K shares-6.77%2025-09-302025-11-10

HD HOME DEPOT INC4.6K shares49.90%2025-09-302025-11-10

GDX VANECK23.2K shares31.37%2025-09-302025-11-10

QCOM QUALCOMM INC10.0K shares-3.06%2025-09-302025-11-10

TIP ISHARES14.6K shares6.05%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON8.4K shares22.62%2025-09-302025-11-10

XOM EXXON MOBIL CORP13.9K shares-7.34%2025-09-302025-11-10

MRK MERCK & CO. INC18.1K shares220.26%2025-09-302025-11-10

Sponsored

BLACKSTONE REAL ESTATE INCOME TR BLACKSTONE REAL ESTATE INCOME TR104.7K shares-7.54%2025-09-302025-11-10

EMB ISHARES14.2K sharesnew addition2025-09-302025-11-10

VYM VANGUARD8.8K shares1.30%2025-09-302025-11-10

GLD SPDR3.4K shares1.64%2025-09-302025-11-10

CTAS CINTAS CORP5.7K shares-0.03%2025-09-302025-11-10

PEP PEPSICO INC8.3K shares10.94%2025-09-302025-11-10

VRTX VERTEX PHARMACEUTICALS INC3.0K shares-73.91%2025-09-302025-11-10

CSCO CISCO SYSTEMS INC15.7K shares13.31%2025-09-302025-11-10

Sponsored

IEFA ISHARES11.5K shares17.26%2025-09-302025-11-10

JNK SPDR10.1K shares14.65%2025-09-302025-11-10

NVO NOVO-NORDISK A/S-SPONS ADR17.0K shares-9.57%2025-09-302025-11-10

CVX CHEVRON CORP6.0K shares-5.76%2025-09-302025-11-10

TSLA TESLA INC2.0K shares3.36%2025-09-302025-11-10

ZTS ZOETIS INC5.8K shares-1.89%2025-09-302025-11-10

VNQ VANGUARD9.3K shares-58.28%2025-09-302025-11-10

NEAR ISHARES15.8K shares30.07%2025-09-302025-11-10

Sponsored

AMAT APPLIED MATERIALS INC3.9K shares25.39%2025-09-302025-11-10

NKE NIKE INC - CL B11.6K shares6.36%2025-09-302025-11-10

WELL WELLTOWER INC4.5K shares0.42%2025-09-302025-11-10

IWB ISHARES2.2K shares0.18%2025-09-302025-11-10

UNH UNITEDHEALTH GROUP INC2.3K shares26.95%2025-09-302025-11-10

IWF ISHARES1.6K shares24.30%2025-09-302025-11-10

BX BLACKSTONE GROUP INC4.4K shares0.63%2025-09-302025-11-10

PG PROCTER & GAMBLE CO/THE4.8K shares-2.34%2025-09-302025-11-10

Sponsored

MS MORGAN STANLEY4.6K shares10.74%2025-09-302025-11-10

PLTR PALANTIR TECHNOLOGIES INC3.9K shares0.03%2025-09-302025-11-10

PEG PUBLIC8.5K shares17.96%2025-09-302025-11-10

HYD VANECK VECTORS13.9K shares5.80%2025-09-302025-11-10

IUSG ISHARES4.3K shares-58.22%2025-09-302025-11-10

ITOT ISHARES4.8K shares-4.39%2025-09-302025-11-10

AMG AMG25.9K shares0.00%2025-09-302025-11-10

DFAS DIMENSIONAL10.0K shares0.27%2025-09-302025-11-10

Sponsored

TSM TAIWAN SEMICONDUCTOR - SP ADR2.4K shares0.97%2025-09-302025-11-10

CMCSA COMCAST CORP21.3K shares-1.73%2025-09-302025-11-10

VGT VANGUARD890 shares-9.92%2025-09-302025-11-10

LMT LOCKHEED MARTIN CORP1.3K shares16.99%2025-09-302025-11-10

VTI VANGUARD2.0K shares0.00%2025-09-302025-11-10

NVS NOVARTIS AG-ADR4.9K shares0.02%2025-09-302025-11-10

GE GE AEROSPACE2.0K shares16.28%2025-09-302025-11-10

IWR ISHARES6.2K shares4.07%2025-09-302025-11-10

Sponsored

DE DEERE & COMPANY1.3K shares0.23%2025-09-302025-11-10

TXN TEXAS INSTRUMENTS INC3.2K shares0.94%2025-09-302025-11-10

HSY HERSHEY CO/THE2.9K shares0.00%2025-09-302025-11-10

HEFA ISHARES13.4K shares0.00%2025-09-302025-11-10

IQV IQVIA HOLDINGS INC2.7K shares-29.96%2025-09-302025-11-10

APD AIR PRODUCTS & CHEMICALS INC1.9K shares-1.06%2025-09-302025-11-10

ADI ANALOG DEVICES INC1.9K shares0.88%2025-09-302025-11-10

CEG CONSTELLATION ENERGY CORP.1.4K shares5.65%2025-09-302025-11-10

Sponsored

SO SOUTHERN CO/THE4.7K shares49.82%2025-09-302025-11-10

LIN LINDE PLC920 shares1.88%2025-09-302025-11-10

SONY SONY CORP-SPONSORED ADR15.1K shares42.06%2025-09-302025-11-10

NOW SERVICENOW INC470 shares-93.16%2025-09-302025-11-10

TRV TRAVELERS COS INC/THE1.5K shares-2.82%2025-09-302025-11-10

BAC BANK OF AMERICA CORP8.4K shares-9.17%2025-09-302025-11-10

IWV ISHARES1.1K shares-5.90%2025-09-302025-11-10

XLE SPDR4.6K shares13.78%2025-09-302025-11-10

Sponsored

GMUB GOLDMAN SACHS TRUST8.1K sharesnew addition2025-09-302025-11-10

MCK MCKESSON CORP513 sharesnew addition2025-09-302025-11-10

VO VANGUARD1.3K shares1.97%2025-09-302025-11-10

IWM ISHARES1.6K sharesnew addition2025-09-302025-11-10

MA MASTERCARD INC-CLASS A671 shares1.05%2025-09-302025-11-10

STARWOOD REAL ESTATE INCOME TRUS STARWOOD REAL ESTATE INCOME TRUS18.3K shares-0.37%2025-09-302025-11-10

IBM INTL BUSINESS MACHINES CORP1.3K shares46.40%2025-09-302025-11-10

NFLX NETFLIX INC311 shares-27.00%2025-09-302025-11-10

Sponsored

DFAC DIMENSIONAL9.5K shares0.00%2025-09-302025-11-10

IVW ISHARES3.0K shares0.00%2025-09-302025-11-10

DGX QUEST DIAGNOSTICS INC1.9K shares58.35%2025-09-302025-11-10

ISRG INTUITIVE SURGICAL INC807 shares1.00%2025-09-302025-11-10

RSP INVESCO1.9K shares61.15%2025-09-302025-11-10

SPHQ INVESCO4.8K shares21.01%2025-09-302025-11-10

CVS CVS HEALTH CORP4.7K shares10.08%2025-09-302025-11-10

TPG TWIN BROOK TPG TWIN BROOK13.9K shares75.43%2025-09-302025-11-10

Sponsored

SBUX STARBUCKS CORP4.1K shares-0.44%2025-09-302025-11-10

NUVEEN NUVEEN29.3K shares44.21%2025-09-302025-11-10

EXPD EXPEDITORS INTL WASH INC2.6K shares0.50%2025-09-302025-11-10

EPD ENTERPRISE PRODUCTS LP10.2K shares0.00%2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE INC1.8K shares0.87%2025-09-302025-11-10

XLV SPDR2.2K shares-3.22%2025-09-302025-11-10

GEV GE VERNOVA INC.489 shares19.56%2025-09-302025-11-10

PFE PFIZER INC11.8K shares4.40%2025-09-302025-11-10

Sponsored

ETN EATON CORP PLC801 sharesnew addition2025-09-302025-11-10

T AT&T INC10.6K shares-7.09%2025-09-302025-11-10

IJH ISHARES4.6K shares11.73%2025-09-302025-11-10

EGP EASTGROUP PROPERTIES1.8K shares-0.11%2025-09-302025-11-10

VIG VANGUARD1.3K shares0.15%2025-09-302025-11-10

ECL ECOLAB INC1.1K sharesnew addition2025-09-302025-11-10

LOW LOWE'S COS INC1.1K shares1.42%2025-09-302025-11-10

SILA REALTY TRUST SILA REALTY TRUST32.9K shares0.00%2025-09-302025-11-10

Sponsored

USB US BANCORP5.6K shares2.12%2025-09-302025-11-10

MOAT VANECK2.7K shares0.00%2025-09-302025-11-10

NSC NORFOLK SOUTHERN CORP895 shares-0.89%2025-09-302025-11-10

IDIRECT PRIVATE IDIRECT PRIVATE6.5K sharesnew addition2025-09-302025-11-10

CRM SALESFORCE.COM INC1.1K shares-4.92%2025-09-302025-11-10

APP APPLOVIN CORPORATION366 sharesnew addition2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC5.9K shares-24.30%2025-09-302025-11-10

TJX TJX COMPANIES INC1.7K shares2.96%2025-09-302025-11-10

Sponsored

BKLN INVESCO11.9K shares-3.94%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-11-10

NOBL PROSHARES2.3K shares0.34%2025-09-302025-11-10

MDY SPDR395 shares0.00%2025-09-302025-11-10

IEMG ISHARES3.5K sharesnew addition2025-09-302025-11-10

RVTY PERKINELMER INC2.7K shares-0.19%2025-09-302025-11-10

CMG CHIPOTLE MEXICAN GRILL INC5.9K sharesnew addition2025-09-302025-11-10

CB CHUBB LTD786 shares-6.54%2025-09-302025-11-10

Sponsored

GTLS CHART INDUSTRIES INC1.1K shares-95.01%2025-09-302025-11-10

NAC NUVEEN19.0K shares0.00%2025-09-302025-11-10

XPO XPO LOGISTICS INC1.7K shares0.00%2025-09-302025-11-10

SRE SEMPRA ENERGY2.4K shares-20.93%2025-09-302025-11-10

GWW WW GRAINGER INC223 shares-0.45%2025-09-302025-11-10

OKE ONEOK INC2.9K sharesnew addition2025-09-302025-11-10

PALLADIUS PALLADIUS207.0K shares0.00%2025-09-302025-11-10

MDLZ MONDELEZ INTERNATIONAL INC3.3K shares-8.49%2025-09-302025-11-10

Sponsored

DUK DUKE ENERGY CORP1.6K shares-13.22%2025-09-302025-11-10

CEV EATON VANCE20.0K shares0.00%2025-09-302025-11-10

GILD GILEAD SCIENCES INC1.8K sharesnew addition2025-09-302025-11-10

AXP AMERICAN EXPRESS CO602 sharesnew addition2025-09-302025-11-10

ARCHWAY REAL ESTATE INCOME FUND ARCHWAY REAL ESTATE INCOME FUND149.8K shares0.00%2025-09-302025-11-10

OAKHURST INCOME FUND OAKHURST INCOME FUND145.8K shares3.16%2025-09-302025-11-10

WESTRIDGE LENDING FUND WESTRIDGE LENDING FUND127.0K shares0.00%2025-09-302025-11-10

PALLADIUS INCOME FUND PALLADIUS INCOME FUND123.1K shares-10.13%2025-09-302025-11-10

Sponsored

PARTNERS GROUP PARTNERS GROUP44.7K shares0.00%2025-09-302025-11-10

AGP AGP69.4K shares0.00%2025-09-302025-11-10

ARTEMIS ARTEMIS63.7K shares0.00%2025-09-302025-11-10

OAKHURST INCOME FUND OAKHURST INCOME FUND58.6K shares0.00%2025-09-302025-11-10

MANDALAY INCOME FUND MANDALAY INCOME FUND50.0K shares0.00%2025-09-302025-11-10

OAKHURST OPPORTUNITY LENDING OAKHURST OPPORTUNITY LENDING46.5K shares0.00%2025-09-302025-11-10

BIOLARGO INC BIOLARGO INC117.8K shares0.00%2025-09-302025-11-10

CASCADE TECHN CORP CASCADE TECHN CORP50.0K shares0.00%2025-09-302025-11-10

Sponsored

REDWOOD MORTGAGE INVESTORS VIII REDWOOD MORTGAGE INVESTORS VIII18.3K shares-46.06%2025-09-302025-11-10

TRANSNATIONAL CANNABIS LIMITED TRANSNATIONAL CANNABIS LIMITED50.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available