HoldingsChannel.com
First American Trust FSB Top Holdings
As of  06/30/2022, below is a summary of the First American Trust FSB top holdings by largest position size, as per the latest 13f filing made by First American Trust FSB. In the First American Trust FSB-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by First American Trust FSB in that top holding, then the share count change between reporting periods, and finally the First American Trust FSB top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
APPLE INC 195,908 -21,319 $26,784
     AAPL195,908-21,319$26,784
MICROSOFT CORP 103,183 -7,984 $26,501
     MSFT103,183-7,984$26,501
VANGUARD (VTV) 149,105 -6,238 $19,664
     VTV149,105-6,238$19,664
FIRST AMERICAN FINANCIAL 348,756 +269,946 $18,456
     FAF348,756+269,946$18,456
ALPHABET INC 7,831 -2,796 $17,065
     GOOGL7,831-2,796$17,065
ISHARES (LQD) 153,144 -17,621 $16,850
     LQD153,144-17,621$16,850
SPDR (LGLV) 124,776 -22,898 $16,340
     LGLV124,776-22,898$16,340
COCA COLA CO THE 258,485 +6,033 $16,261
     KO258,485+6,033$16,261
ISHARES (AGG) 145,511 -5,111 $14,795
     AGG145,511-5,111$14,795
ALERIAN 379,304 +379,304 $13,067
     AMLP379,304+379,304$13,067
ELI LILLY & CO 39,453 +864 $12,791
     LLY39,453+864$12,791
VISA INC CLASS A 64,296 +3,146 $12,659
     V64,296+3,146$12,659
VANGUARD (BND) 161,984 +5,143 $12,191
     BND161,984+5,143$12,191
JPMORGAN CHASE & CO 99,763 +1,964 $11,235
     JPM99,763+1,964$11,235
PFIZER INC 189,110 +8,421 $9,915
     PFE189,110+8,421$9,915
ELEVANCE HEALTH INC 20,427 -5,376 $9,858
     ANTM20,427-5,376$9,858
CMS ENERGY CORP 142,709 +142,709 $9,633
     CMS142,709+142,709$9,633
CVS HEALTH CORP 101,534 +2,912 $9,409
     CVS101,534+2,912$9,409
WELLS FARGO & CO 232,383 -74,878 $9,103
     WFC232,383-74,878$9,103
AMAZON.COM INC 84,196 +77,767 $8,942
     AMZN84,196+77,767$8,942
CATERPILLAR INC 48,701 +2,675 $8,706
     CAT48,701+2,675$8,706
ISHARES (DVY) 71,318 -8,330 $8,392
     DVY71,318-8,330$8,392
EOG RESOURCES INC 75,653 +1,913 $8,355
     EOG75,653+1,913$8,355
HONEYWELL 46,947 +5,340 $8,160
     HON46,947+5,340$8,160
ABBOTT LABORATORIES 74,089 +3,045 $8,050
     ABT74,089+3,045$8,050
BOSTON SCIENTIFIC CORP 213,331 +10,154 $7,951
     BSX213,331+10,154$7,951
ORACLE CORP 111,368 +4,961 $7,781
     ORCL111,368+4,961$7,781
EQUINIX INC 11,645 +665 $7,651
     EQIX11,645+665$7,651
ULTA BEAUTY INC 19,271 +903 $7,429
     ULTA19,271+903$7,429
META PLATFORMS 45,288 +1,701 $7,303
     FB45,288+1,701$7,303
ISHARES (IAU) 207,638 -266,782 $7,124
     IAU207,638-266,782$7,124
BOOKING HOLDINGS INC 3,847 +199 $6,728
     BKNG3,847+199$6,728
COMCAST CORP 169,562 +6,220 $6,654
     CMCSA169,562+6,220$6,654
ISHARES (IEF) 63,326 +47,628 $6,478
     IEF63,326+47,628$6,478
PHILLIPS 66 78,113 +78,113 $6,405
     PSX78,113+78,113$6,405
QUALCOMM INC 49,553 +1,682 $6,330
     QCOM49,553+1,682$6,330
GENUINE PARTS CO 47,353 UNCH $6,298
     GPC47,353UNCH$6,298
DOLLAR TREE INC 40,292 +1,825 $6,280
     DLTR40,292+1,825$6,280
ALLSTATE CORP 48,930 +18,090 $6,201
     ALL48,930+18,090$6,201
INVESCO 360,772 +31,434 $6,176
     PID360,772+31,434$6,176
NEXTERA ENERGY INC 79,120 -96,398 $6,129
     NEE79,120-96,398$6,129
VANGUARD (BSV) 78,366 -800 $6,018
     BSV78,366-800$6,018
SCHLUMBERGER LTD 166,714 +3,204 $5,962
     SLB166,714+3,204$5,962
ESSEX PROPERTY TRUST INC 22,202 +1,486 $5,806
     ESS22,202+1,486$5,806
NOVO NORDISK A S SPONS ADR 51,452 +2,004 $5,733
     NVO51,452+2,004$5,733
VERTEX PHARMACEUTICALS INC 19,973 +19,973 $5,628
     VRTX19,973+19,973$5,628
THERMO FISHER SCIENTIFIC INC 10,109 +437 $5,492
     TMO10,109+437$5,492
NIKE INC CL B 51,522 +1,557 $5,265
     NKE51,522+1,557$5,265
UNION PACIFIC CORP 23,404 +2,458 $4,991
     UNP23,404+2,458$4,991
ALASKA AIR GROUP INC 122,034 +6,798 $4,888
     ALK122,034+6,798$4,888

See Full List: All Stocks Held By First American Trust FSB
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By First American Trust FSB

Size ($ in 1000's)
At 06/30/2022: $631,942
At 03/31/2022: $724,695

First American Trust FSB holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from First American Trust FSB 13F filings. Link to 13F filings: SEC filings

First American Trust FSB Top Holdings 13F Filings | www.HoldingsChannel.com

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