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FIRST AMERICAN TRUST CO |
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SANTA ANA |
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92701 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$210.01 |
$68,090,000 |
306,530 |
6.27% |
2,755,000 |
45,631 |
0.002 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$496.62 |
$51,168,000 |
136,304 |
4.71% |
12,122,000 |
43,671 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$219.36 |
$36,611,000 |
192,429 |
3.37% |
-3,043,000 |
11,682 |
0.002 |
Internet Software & S... |
|
|
VTV |
Vanguard Value VIPERS |
4 |
- |
$178.11 |
$31,421,000 |
181,899 |
2.89% |
5,179,000 |
26,898 |
0.033 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
5 |
- |
$0.00 |
$30,043,000 |
509,715 |
2.76% |
24,472,000 |
403,538 |
0.019 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
6 |
- |
$777.66 |
$25,594,000 |
30,986 |
2.36% |
3,104,000 |
1,856 |
0.003 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$160.00 |
$24,804,000 |
228,858 |
2.28% |
-154,000 |
43,004 |
0.001 |
Semiconductor - Speci... |
|
|
FAF |
First American Financial Co... |
8 |
- |
$59.98 |
$22,790,000 |
347,246 |
2.1% |
1,108,000 |
0 |
0.311 |
Surety & Title Insurance |
|
|
AMLP |
Alerian MLP ETF |
9 |
- |
$4.60 |
$21,147,000 |
407,144 |
1.95% |
2,210,000 |
13,925 |
0.265 |
Closed - End Fund - Debt |
|
|
IAU |
iShares COMEX Gold Trust |
10 |
- |
$62.26 |
$20,805,000 |
352,870 |
1.91% |
4,329,000 |
20,082 |
0.02 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
11 |
- |
$174.36 |
$19,377,000 |
125,305 |
1.78% |
-3,621,000 |
3,816 |
0.002 |
Search Engines & Info... |
|
|
META |
Meta Platforms Inc |
12 |
- |
$720.67 |
$17,264,000 |
29,955 |
1.59% |
-1,756,000 |
-2,531 |
0.001 |
Internet Service Prov... |
|
|
V |
Visa Inc |
13 |
- |
$354.55 |
$16,583,000 |
47,316 |
1.53% |
2,359,000 |
2,312 |
0.003 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$282.78 |
$16,231,000 |
66,169 |
1.49% |
-651,000 |
-4,258 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$16,192,000 |
184,440 |
1.49% |
-1,817,000 |
-14,889 |
0.007 |
Discount, Variety Stores |
|
|
GVI |
iShares Barclays Interm Gov... |
16 |
- |
$0.00 |
$15,877,000 |
149,759 |
1.46% |
879,000 |
5,862 |
0.166 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$623.33 |
$15,391,000 |
27,391 |
1.42% |
13,643,000 |
24,422 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$133.36 |
$15,018,000 |
113,215 |
1.38% |
2,415,000 |
1,790 |
0.006 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
19 |
- |
$85.57 |
$13,902,000 |
195,835 |
1.28% |
-1,223,000 |
-19,045 |
0.009 |
Domestic Money Center... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
20 |
- |
$117.87 |
$12,529,000 |
106,056 |
1.15% |
762,000 |
4,225 |
0.091 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$189.77 |
$11,991,000 |
57,230 |
1.1% |
2,308,000 |
2,738 |
0.003 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
22 |
- |
$81.59 |
$11,818,000 |
164,626 |
1.09% |
1,626,000 |
19,519 |
0.004 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$291.67 |
$11,532,000 |
36,917 |
1.06% |
4,667,000 |
13,234 |
0.005 |
Restaurants |
|
|
GS |
Goldman Sachs Group Inc |
24 |
- |
$697.28 |
$11,320,000 |
20,720 |
1.04% |
349,000 |
1,562 |
0.014 |
Investment Brokerage ... |
|
|
BLK |
BlackRock Inc A |
25 |
- |
$1,075.02 |
$11,320,000 |
11,960 |
1.04% |
-437,000 |
491 |
0 |
Investment Brokerage ... |
|
|
BSV |
Vanguard Short-Term Bond |
26 |
- |
$78.16 |
$11,024,000 |
140,822 |
1.01% |
761,000 |
7,997 |
0.027 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
27 |
- |
$102.41 |
$10,801,000 |
107,065 |
0.99% |
1,201,000 |
-412 |
0.007 |
Medical Instruments &... |
|
|
VCIT |
Vanguard Intermediate-Term |
28 |
- |
$81.96 |
$10,619,000 |
129,883 |
0.98% |
444,000 |
3,120 |
0.014 |
Closed - End Fund - Debt |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$426.17 |
$10,601,000 |
21,304 |
0.98% |
2,197,000 |
5,149 |
0.005 |
Medical Laboratories ... |
|
|
UNP |
Union Pacific Corp |
30 |
- |
$236.54 |
$10,419,000 |
44,106 |
0.96% |
829,000 |
2,051 |
0.007 |
Railroads |
|
|
NEE |
NextEra Energy |
31 |
- |
$72.46 |
$10,157,000 |
143,273 |
0.93% |
-2,703,000 |
-36,116 |
0.007 |
Electric Utilities |
|
|
DLN |
WisdomTree LargeCap Dividen... |
32 |
- |
$70.09 |
$9,871,000 |
124,372 |
0.91% |
754,000 |
7,166 |
0.052 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
33 |
- |
$69.37 |
$9,587,000 |
127,643 |
0.88% |
-1,050,000 |
-31,952 |
0.045 |
Multi Utilities |
|
|
ORCL |
Oracle Corp |
34 |
- |
$234.50 |
$9,492,000 |
67,895 |
0.87% |
-6,873,000 |
-30,310 |
0.002 |
Application Software |
|
|
VMBS |
Vanguard Mortgage-Backed S |
35 |
- |
$45.84 |
$9,174,000 |
198,104 |
0.84% |
-1,479,000 |
-36,854 |
0.022 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
36 |
- |
$177.72 |
$8,949,000 |
56,382 |
0.82% |
5,180,000 |
25,063 |
0.004 |
Cigarettes & Other To... |
|
|
MDT |
Medtronic Plc |
37 |
- |
$88.58 |
$8,882,000 |
98,847 |
0.82% |
3,776,000 |
34,921 |
0.007 |
Medical Appliances & ... |
|
|
EMR |
Emerson Electric Co |
38 |
- |
$138.73 |
$8,470,000 |
77,255 |
0.78% |
-4,022,000 |
-23,543 |
0.013 |
Industrial Electrical... |
|
|
TSN |
Tyson Foods Inc |
39 |
- |
$55.71 |
$8,387,000 |
131,438 |
0.77% |
960,000 |
2,139 |
0.045 |
Meat Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
40 |
- |
$466.36 |
$8,247,000 |
17,011 |
0.76% |
1,604,000 |
514 |
0.007 |
Drug Manufacturers - ... |
|
|
MTBA |
Simplify Mbs Etf |
41 |
- |
$0.00 |
$8,232,000 |
164,175 |
0.76% |
670,000 |
12,000 |
0.182 |
N/A |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$394.29 |
$8,165,000 |
24,758 |
0.75% |
-3,149,000 |
-6,432 |
0.005 |
Farm & Construction M... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
43 |
- |
$279.72 |
$8,008,000 |
31,807 |
0.74% |
6,859,000 |
27,706 |
0.06 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
44 |
- |
$123.95 |
$7,812,000 |
60,918 |
0.72% |
561,000 |
1,761 |
0.01 |
Independent Oil & Gas |
|
|
BKNG |
Booking Holdings Inc |
45 |
- |
$5,713.33 |
$7,781,000 |
1,689 |
0.72% |
-292,000 |
64 |
0.003 |
Internet Software & S... |
|
|
PWZ |
Invesco California Amtfree ... |
46 |
- |
$23.27 |
$7,745,000 |
324,747 |
0.71% |
2,544,000 |
114,186 |
0.361 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
47 |
- |
$200.34 |
$7,545,000 |
40,501 |
0.69% |
471,000 |
4,803 |
0.034 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
48 |
- |
$78.97 |
$7,387,000 |
93,580 |
0.68% |
1,164,000 |
13,814 |
0.022 |
N/A |
|
|
MMM |
3M Co |
49 |
New |
$153.74 |
$7,349,000 |
50,040 |
0.68% |
7,349,000 |
50,040 |
0.009 |
Conglomerates |
|
|
PYLD |
Pimco Multisector Bond Acti... |
50 |
New |
$26.31 |
$7,247,000 |
275,047 |
0.67% |
7,247,000 |
275,047 |
0.306 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
51 |
- |
$620.34 |
$7,238,000 |
12,939 |
0.67% |
721,000 |
1,820 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
52 |
New |
$251.64 |
$7,223,000 |
25,521 |
0.66% |
7,223,000 |
25,521 |
0.004 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$271.80 |
$6,829,000 |
40,790 |
0.63% |
3,848,000 |
27,933 |
0.001 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
54 |
- |
$108.10 |
$6,806,000 |
62,619 |
0.63% |
-143,000 |
-2,423 |
0.015 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
55 |
- |
$382.24 |
$6,697,000 |
17,462 |
0.62% |
-1,024,000 |
98 |
0.004 |
Application Software |
|
|
PANW |
Palo Alto Networks Inc |
56 |
- |
$203.99 |
$6,547,000 |
38,369 |
0.6% |
-111,000 |
1,777 |
0.013 |
Networking & Communic... |
|
|
CI |
Cigna Corporation |
57 |
- |
$312.00 |
$6,302,000 |
19,156 |
0.58% |
1,831,000 |
2,964 |
0.005 |
Health Care Plans |
|
|
ROK |
Rockwell Automation Inc |
58 |
- |
$338.15 |
$6,239,000 |
24,145 |
0.57% |
-585,000 |
268 |
0.021 |
Conglomerates |
|
|
VICI |
Vici Properties Inc. |
59 |
- |
$33.01 |
$6,209,000 |
190,349 |
0.57% |
938,000 |
9,910 |
0.018 |
N/A |
|
|
TTWO |
Take-Two Interactive |
60 |
- |
$240.56 |
$6,028,000 |
29,086 |
0.55% |
872,000 |
1,077 |
0.017 |
Technical & System So... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
61 |
- |
$48.37 |
$6,006,000 |
137,427 |
0.55% |
1,392,000 |
27,095 |
0.003 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
62 |
- |
$164.47 |
$5,984,000 |
33,942 |
0.55% |
-471,000 |
1,096 |
0.016 |
Medical Laboratories ... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$438.32 |
$5,918,000 |
15,959 |
0.54% |
2,090,000 |
6,631 |
0.006 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
64 |
- |
$1,022.98 |
$5,582,000 |
7,012 |
0.51% |
-4,195,000 |
-2,211 |
0.004 |
Information Technolog... |
|
|
MBB |
iShares Barclays MBS Bond |
65 |
- |
$92.83 |
$5,557,000 |
59,257 |
0.51% |
465,000 |
3,713 |
0.007 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
New |
$0.00 |
$5,503,000 |
8,305 |
0.51% |
5,503,000 |
8,305 |
0.002 |
Semiconductor Equipme... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
67 |
- |
$174.47 |
$5,386,000 |
30,947 |
0.5% |
164,000 |
-660 |
0.629 |
N/A |
|
|
XYL |
Xylem Inc. |
68 |
- |
$131.41 |
$5,334,000 |
44,653 |
0.49% |
364,000 |
1,812 |
0.018 |
Diversified Machinery |
|
|
PFF |
iShares S&P U.S. Preferred ... |
69 |
- |
$31.00 |
$5,230,000 |
170,208 |
0.48% |
534,000 |
20,859 |
0.035 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
70 |
- |
$106.35 |
$5,067,000 |
47,984 |
0.47% |
286,000 |
2,661 |
0.053 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
71 |
- |
$55.57 |
$4,986,000 |
88,592 |
0.46% |
-1,068,000 |
-17,101 |
0.098 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
72 |
- |
$0.00 |
$4,929,000 |
49,289 |
0.45% |
1,576,000 |
14,657 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$570.23 |
$4,822,000 |
9,382 |
0.44% |
-767,000 |
-990 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
74 |
- |
$92.69 |
$4,805,000 |
57,294 |
0.44% |
652,000 |
3,245 |
0.006 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
75 |
- |
$477.47 |
$4,786,000 |
8,987 |
0.44% |
689,000 |
-51 |
0.001 |
Property & Casualty I... |
|
|
MUB |
iShares S&P National Munici... |
76 |
- |
$104.13 |
$4,608,000 |
43,704 |
0.42% |
706,000 |
7,079 |
0.003 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
77 |
- |
$131.56 |
$4,447,000 |
34,796 |
0.41% |
-768,000 |
323 |
0.01 |
Apparel Stores |
|
|
AGG |
iShares Barclays Agency Bond |
78 |
- |
$98.08 |
$4,370,000 |
44,182 |
0.4% |
-709,000 |
-8,233 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
79 |
- |
$135.96 |
$4,293,000 |
31,965 |
0.4% |
57,000 |
-298 |
0.021 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
80 |
- |
$49.84 |
$4,127,000 |
82,701 |
0.38% |
-123,000 |
-5,078 |
0.004 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
81 |
- |
$105.50 |
$4,097,000 |
51,148 |
0.38% |
488,000 |
5,421 |
0.007 |
Conglomerates |
|
|
TRMB |
Trimble Navigation Ltd |
82 |
- |
$57.00 |
$4,083,000 |
62,193 |
0.38% |
-3,763,000 |
-48,840 |
0.025 |
Scientific & Technica... |
|
|
QQQ |
Invesco QQQ Trust Series I |
83 |
- |
$552.34 |
$4,003,000 |
8,536 |
0.37% |
2,177,000 |
4,965 |
0.002 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
84 |
- |
$166.39 |
$3,989,000 |
24,845 |
0.37% |
1,829,000 |
11,490 |
0.028 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
85 |
New |
$80.93 |
$3,896,000 |
45,569 |
0.36% |
3,896,000 |
45,569 |
0.021 |
Electric Utilities |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$89.12 |
$3,845,000 |
42,467 |
0.35% |
847,000 |
8,813 |
0.012 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
87 |
- |
$48.91 |
$3,841,000 |
77,409 |
0.35% |
412,000 |
9,014 |
0.004 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
88 |
New |
$761.31 |
$3,574,000 |
6,162 |
0.33% |
3,574,000 |
6,162 |
0.012 |
Semiconductor - Speci... |
|
|
SNOW |
Snowflake Inc. |
89 |
- |
$223.50 |
$3,437,000 |
23,512 |
0.32% |
313,000 |
3,279 |
0.008 |
N/A |
|
|
PCAR |
Paccar Inc |
90 |
- |
$106.11 |
$3,354,000 |
34,451 |
0.31% |
27,000 |
2,470 |
0.007 |
Trucks & Other Vehicles |
|
|
GTLS |
Chart Industries Inc |
91 |
- |
$167.42 |
$3,258,000 |
22,570 |
0.3% |
-3,998,000 |
-15,454 |
0.044 |
Scientific & Technica... |
|
|
LRCX |
Lam Research Corp |
92 |
- |
$99.83 |
$3,173,000 |
43,647 |
0.29% |
952,000 |
12,905 |
0.003 |
Semiconductor Equipme... |
|
|
TWLO |
Twilio Inc |
93 |
New |
$122.12 |
$3,115,000 |
31,814 |
0.29% |
3,115,000 |
31,814 |
0.019 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
94 |
- |
$71.95 |
$2,995,000 |
48,648 |
0.28% |
-10,556,000 |
-74,042 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
95 |
- |
$70.24 |
$2,947,000 |
41,143 |
0.27% |
-19,000 |
-6,497 |
0.001 |
Beverage Soft Drinks... |
|
|
FCX |
Freeport McMoRan Copper & G... |
96 |
- |
$46.27 |
$2,831,000 |
74,780 |
0.26% |
95,000 |
2,923 |
0.005 |
Copper |
|
|
VEU |
Vanguard FTSE All-World ETF |
97 |
- |
$57.31 |
$2,548,000 |
42,003 |
0.23% |
701,000 |
9,827 |
0.009 |
Closed - End Fund - F... |
|
|
HON |
Honeywell International Inc |
98 |
- |
$239.80 |
$2,207,000 |
10,422 |
0.2% |
-4,621,000 |
-19,805 |
0.001 |
Conglomerates |
|
|
PID |
PowerShares Exchange-Traded... |
99 |
- |
$20.75 |
$2,190,000 |
114,830 |
0.2% |
-48,000 |
-7,390 |
0.326 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
100 |
- |
$58.44 |
$2,160,000 |
36,796 |
0.2% |
-282,000 |
-5,172 |
0.004 |
Closed - End Fund - Debt |
|
