Filling information for FIRST AMERICAN TRUST, FSB as Treemap, investor disclosed 151 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 98978V103 | 98978V103 | ZOETIS INC | COMMON STOCK | 6811 | 39550 | |
| 464288158 | 464288158 | ISHARES | UNIT INV TR NON | 2453 | 23573 | |
| 037833100 | 037833100 | APPLE INC | COMMON STOCK | 39222 | 202204 | |
| 46090E103 | 46090E103 | INVESCO | UNIT INVESTMENT | 1055 | 2857 | |
| 594918104 | 594918104 | MICROSOFT CORP | COMMON STOCK | 35539 | 104361 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COMMON STOCK | 421 | 877 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 8818 | 16901 | |
| 880770102 | 880770102 | TERADYNE INC | COMMON STOCK | 6140 | 55151 | |
| 922908553 | 922908553 | VANGUARD | ALTERNATIVE ETF | 2205 | 26386 | |
| 580135101 | 580135101 | MCDONALD'S CORP | COMMON STOCK | 334 | 1120 | |
| 464287598 | 464287598 | ISHARES | UNIT INVESTMENT | 241 | 1529 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS, INC. | COMMON STOCK | 5986 | 12242 | |
| 922042858 | 922042858 | VANGUARD | UNIT INVESTMENT | 241 | 5931 | |
| 31847R102 | 31847R102 | FIRST AMERICAN FINANCIAL | COMMON STOCK | 19843 | 347996 | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | COMMON STOCK | 9736 | 89303 | |
| 464287242 | 464287242 | ISHARES | UNIT INV TRUST | 5703 | 52735 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC | COMMON STOCK | 5828 | 17689 | |
| 78462F103 | 78462F103 | SPDR | UNIT INVESTMENT | 1725 | 3890 | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORP | COMMON STOCK | 614 | 1140 | |
| 09065A100 | 09065A100 | BIOLARGO INC | COMMON STOCK | 21 | 117838 | |
| 896239100 | 896239100 | TRIMBLE INC | COMMON STOCK | 4850 | 91614 | |
| 464288588 | 464288588 | ISHARES | UNIT INV TRUST | 3941 | 42256 | |
| 46266C105 | 46266C105 | IQVIA HOLDINGS INC | COMMON STOCK | 6811 | 30304 | |
| 46982L108 | 46982L108 | JACOBS SOLUTIONS INC | COMMON STOCK | 2701 | 22721 | |
| 191216100 | 191216100 | COCA-COLA CO/THE | COMMON STOCK | 10775 | 178933 | |
| 92189H409 | 92189H409 | VANECK VECTORS | UNIT INV TR NON | 597 | 11631 | |
| 46137V241 | 46137V241 | INVESCO | UNIT INVESTMENT | 632 | 12530 | |
| 46137V548 | 46137V548 | INVESCO | UNIT INVESTMENT | 5501 | 304767 | |
| 921937835 | 921937835 | VANGUARD | UNIT INV TRUST | 11199 | 154067 | |
| 464287309 | 464287309 | ISHARES | UNIT INVESTMENT | 213 | 3021 | |
| 146280102 | 146280102 | SILA REALTY TRUST | CLOSELY HELD ST | 270 | 32862 | |
| 81762P102 | 81762P102 | SERVICENOW INC | COMMON STOCK | 3353 | 5966 | |
| 254687106 | 254687106 | WALT DISNEY COMPANY/THE | COMMON STOCK | 7762 | 86935 | |
| 548661107 | 548661107 | LOWE'S COS INC | COMMON STOCK | 563 | 2497 | |
| 464287499 | 464287499 | ISHARES | UNIT INVESTMENT | 218 | 2983 | |
| 464287176 | 464287176 | ISHARES | UNIT INV TRUST | 674 | 6260 | |
| 166764100 | 166764100 | CHEVRON CORP | COMMON STOCK | 587 | 3728 | |
| 92206C102 | 92206C102 | VANGUARD | UNIT INV TRUST | 2519 | 43634 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COMMON STOCK | 3404 | 64002 | |
| 125896100 | 125896100 | CMS ENERGY CORP | COMMON STOCK | 9431 | 160517 | |
| 74347R131 | 74347R131 | PROSHARES | UNIT INV TRUST | 299 | 16299 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COMMON STOCK | 218 | 5863 | |
| 46138E206 | 46138E206 | INVESCO | UNIT INV TR NON | 3619 | 146883 | |
| 921937827 | 921937827 | VANGUARD | UNIT INV TRUST | 6368 | 84257 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES | COMMON STOCK | 3754 | 32956 | |
| 767204100 | 767204100 | RIO TINTO PLC - SPONS ADR | COMMON STOCK | 3986 | 62443 | |
| 67066Y105 | 67066Y105 | NUVEEN | UNIT INV TR NON | 229 | 21000 | |
| 25434V708 | 25434V708 | DIMENSIONAL | UNIT INVESTMENT | 392 | 14444 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COMMON STOCK | 6884 | 15496 | |
| 907818108 | 907818108 | UNION PACIFIC CORP | COMMON STOCK | 6780 | 33135 | |
| 90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COMMON STOCK | 4463 | 103395 | |
| 922908538 | 922908538 | VANGUARD | UNIT INVESTMENT | 343 | 1669 | |
| 654106103 | 654106103 | NIKE INC - CL B | COMMON STOCK | 6674 | 60467 | |
| 68389X105 | 68389X105 | ORACLE CORP | COMMON STOCK | 13431 | 112784 | |
| 437076102 | 437076102 | HOME DEPOT INC | COMMON STOCK | 442 | 1421 | |
| 293792107 | 293792107 | ENTERPRISE PRODUCTS LP | PARTNERSHIPS | 279 | 10600 | |
| 532457108 | 532457108 | ELI LILLY & CO | COMMON STOCK | 15032 | 32050 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COMMON STOCK | 9057 | 122059 | |
| 744573106 | 744573106 | PUBLIC | COMMON STOCK | 407 | 6507 | |
| 427866108 | 427866108 | HERSHEY CO/THE | COMMON STOCK | 689 | 2760 | |
| 92206C771 | 92206C771 | VANGUARD | UNIT INV TRUST | 3584 | 77932 | |
| 360876809 | 360876809 | FUNDX | UNIT INVESTMENT | 329 | 6385 | |
| 20030N101 | 20030N101 | COMCAST CORP | COMMON STOCK | 8473 | 203910 | |
| 92206C706 | 92206C706 | VANGUARD | UNIT INV TRUST | 717 | 12219 | |
| 464285204 | 464285204 | ISHARES | COMMODITIES ETF | 6496 | 178520 | |
| 256746108 | 256746108 | DOLLAR TREE INC | COMMON STOCK | 358 | 2493 | |
| 922908595 | 922908595 | VANGUARD | UNIT INVESTMENT | 225 | 980 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COMMON STOCK | 14923 | 102610 | |
| 02079K107 | 02079K107 | ALPHABET INC | COMMON STOCK | 385 | 3180 | |
| 931142103 | 931142103 | WAL-MART STORES INC | COMMON STOCK | 6165 | 39221 | |
| 464287200 | 464287200 | ISHARES | UNIT INVESTMENT | 856 | 1921 | |
| 451107106 | 451107106 | IDACORP INC | COMMON STOCK | 579 | 5644 | |
| 464287622 | 464287622 | ISHARES | UNIT INVESTMENT | 331 | 1360 | |
| 46641Q837 | 46641Q837 | JPMORGAN | UNIT INV TRUST | 295 | 5893 | |
| 172908105 | 172908105 | CINTAS CORP | COMMON STOCK | 253 | 509 | |
| 922908512 | 922908512 | VANGUARD | UNIT INVESTMENT | 693 | 5010 | |
| 922908363 | 922908363 | VANGUARD | UNIT INVESTMENT | 560 | 1376 | |
| 922908744 | 922908744 | VANGUARD | UNIT INVESTMENT | 19435 | 136770 | |
| 922908629 | 922908629 | VANGUARD | UNIT INVESTMENT | 241 | 1096 | |
| 27826F101 | 27826F101 | EATON VANCE | UNIT INV TR NON | 200 | 20000 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC | COMMON STOCK | 2273 | 13575 | |
| 855244109 | 855244109 | STARBUCKS CORP | COMMON STOCK | 262 | 2644 | |
| 718546104 | 718546104 | PHILLIPS 66 | COMMON STOCK | 5891 | 61768 | |
| 78468R804 | 78468R804 | SPDR | UNIT INVESTMENT | 20560 | 146221 | |
| 747525103 | 747525103 | QUALCOMM INC | COMMON STOCK | 6293 | 52870 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COMMON STOCK | 5720 | 82744 | |
| 464288885 | 464288885 | ISHARES | UNIT INVESTMENT | 335 | 3516 | |
| 46138E354 | 46138E354 | INVESCO | UNIT INVESTMENT | 258 | 4100 | |
| 30303M102 | 30303M102 | META PLATFORMS | COMMON STOCK | 14047 | 48949 | |
| 922907746 | 922907746 | VANGUARD | UNIT INV TR NON | 1119 | 22291 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COMMON STOCK | 372 | 808 | |
| 742718109 | 742718109 | PROCTER & GAMBLE CO/THE | COMMON STOCK | 399 | 2631 | |
| 464288414 | 464288414 | ISHARES | UNIT INV TR NON | 2389 | 22386 | |
| 438516106 | 438516106 | HONEYWELL | COMMON STOCK | 12043 | 58040 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC | COMMON STOCK | 10755 | 3983 | |
| 149123101 | 149123101 | CATERPILLAR INC | COMMON STOCK | 7681 | 31216 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COMMON STOCK | 4862 | 26239 | |
| 11135F101 | 11135F101 | BROADCOM INC | COMMON STOCK | 285 | 329 | |
| N6596X109 | N6596X109 | NXP SEMICONDUCTORS NV | COMMON STOCK | 6059 | 29601 | |
| 902494103 | 902494103 | TYSON FOODS INC-CL A | COMMON STOCK | 6012 | 117792 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COMMON STOCK | 382 | 2306 | |
| 009158106 | 009158106 | AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 5536 | 18482 | |
| 464288877 | 464288877 | ISHARES | UNIT INVESTMENT | 4712 | 96274 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC | COMMON STOCK | 7120 | 119111 | |
| 97717W315 | 97717W315 | WISDOMTREE | UNIT INVESTMENT | 2196 | 57380 | |
| 713448108 | 713448108 | PEPSICO INC | COMMON STOCK | 541 | 2920 | |
| 46138G508 | 46138G508 | INVESCO | UNIT INV TRUST | 628 | 29869 | |
| 464288687 | 464288687 | ISHARES | UNIT INV TRUST | 1059 | 34247 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COMMON STOCK | 767 | 7154 | |
| 46429B655 | 46429B655 | ISHARES | UNIT INV TRUST | 4640 | 91301 | |
| 172967424 | 172967424 | CITIGROUP INC | COMMON STOCK | 7557 | 164130 | |
| 922908611 | 922908611 | VANGUARD | UNIT INVESTMENT | 8049 | 48661 | |
| 78464A581 | 78464A581 | SPDR | UNIT INVESTMENT | 222 | 2254 | |
| 92826C839 | 92826C839 | VISA INC-CLASS A | COMMON STOCK | 12973 | 54628 | |
| 464288356 | 464288356 | ISHARES | UNIT INV TR NON | 2679 | 47048 | |
| 922042775 | 922042775 | VANGUARD | UNIT INVESTMENT | 629 | 11564 | |
| 81369Y209 | 81369Y209 | SPDR | UNIT INVESTMENT | 340 | 2565 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO | COMMON STOCK | 456 | 4152 | |
| 464287226 | 464287226 | ISHARES | UNIT INV TRUST | 8073 | 82425 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COMMON STOCK | 248 | 2539 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC | COMMON STOCK | 334 | 4124 | |
| 372460105 | 372460105 | GENUINE PARTS CO | COMMON STOCK | 7875 | 46534 | |
| 023135106 | 023135106 | AMAZON.COM INC | COMMON STOCK | 18202 | 139627 | |
| 291011104 | 291011104 | EMERSON ELECTRIC CO | COMMON STOCK | 7987 | 88356 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC | COMMON STOCK | 3711 | 7887 | |
| 717081103 | 717081103 | PFIZER INC | COMMON STOCK | 464 | 12638 | |
| 92206C409 | 92206C409 | VANGUARD | UNIT INV TRUST | 3796 | 50167 | |
| 16115Q308 | 16115Q308 | CHART INDUSTRIES INC | COMMON STOCK | 5424 | 33948 | |
| 00162Q452 | 00162Q452 | ALERIAN | COMMODITIES ETF | 18546 | 472977 | |
| 244199105 | 244199105 | DEERE & COMPANY | COMMON STOCK | 509 | 1258 | |
| 66987V109 | 66987V109 | NOVARTIS AG-ADR | FOREIGN STOCK | 503 | 4988 | |
| 464287614 | 464287614 | ISHARES | UNIT INVESTMENT | 358 | 1303 | |
| 09260D107 | 09260D107 | BLACKSTONE GROUP INC | COMMON STOCK | 594 | 6395 | |
| 922020805 | 922020805 | VANGUARD | UNIT INV TRUST | 1738 | 36659 | |
| 26875P101 | 26875P101 | EOG RESOURCES INC | COMMON STOCK | 8715 | 76150 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY | COMMON STOCK | 2493 | 7312 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | FOREIGN STOCK | 7631 | 155352 | |
| 78463V107 | 78463V107 | SPDR | COMMODITIES ETF | 227 | 1271 | |
| 67066G104 | 67066G104 | NVIDIA CORP | COMMON STOCK | 291 | 688 | |
| 88160R101 | 88160R101 | TESLA INC | COMMON STOCK | 4208 | 16074 | |
| 464287440 | 464287440 | ISHARES | UNIT INV TRUST | 11091 | 114808 | |
| 29444U700 | 29444U700 | EQUINIX INC | COMMON STOCK | 6090 | 7769 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COMMON STOCK | 12502 | 231138 | |
| 758059307 | 758059307 | REDWOOD MORTGAGE INVESTORS VIII | COMMON STOCK | 0 | 43639 | |
| 02079K305 | 02079K305 | ALPHABET INC | COMMON STOCK | 22330 | 186554 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC | COMMON STOCK | 8276 | 23518 | |
| 571748102 | 571748102 | MARSH & MC LENNAN COS INC | COMMON STOCK | 5858 | 31146 | |
| 17275R102 | 17275R102 | CISCO SYSTEMS INC | COMMON STOCK | 218 | 4210 | |
| 337738108 | 337738108 | FISERV INC | COMMON STOCK | 677 | 5367 | |
| 670100205 | 670100205 | NOVO-NORDISK A/S-SPONS ADR | COMMON STOCK | 5694 | 35184 | |
| 464287168 | 464287168 | ISHARES | UNIT INVESTMENT | 5717 | 50461 |