FIRST AMERICAN TRUST, FSB 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
FA FIRST AMERICAN TRUST, FSB | Institutional Filer | ▲ 11.60% | $1.49B | 290 |
Current Portfolio Holdings
Showing top 290 reported positions by value (Total positions in database: 307)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 318K | $80.7M | 4.86% |
| 2 | MSFT | Microsoft Corporation | Technology | 178K | $65.8M | 3.97% |
| 3 | NVDA | NVIDIA Corporation | Technology | 296K | $51.7M | 3.12% |
| 4 | EFV | ISHARES | — | 588K | $43.7M | 2.63% |
| 5 | GOOGL | Alphabet Inc. | Technology | 121K | $34.7M | 2.09% |
| 6 | VOE | VANGUARD | — | 166K | $30.6M | 1.84% |
| 7 | VTV | VANGUARD | — | 155K | $30.3M | 1.83% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 143K | $29.8M | 1.80% |
| 9 | GSSC | GOLDMAN SACHS | — | 344K | $25.6M | 1.55% |
| 10 | VEU | VANGUARD | — | 338K | $25.4M | 1.53% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 85K | $25.0M | 1.51% |
| 12 | IAU | ISHARES | — | 269K | $23.7M | 1.43% |
| 13 | PXF | INVESCO | — | 334K | $23.4M | 1.41% |
| 14 | IGSB | ISHARES | — | 437K | $23.0M | 1.38% |
| 15 | IEI | ISHARES | — | 180K | $21.4M | 1.29% |
Showing 1 to 15 of 290 holdings