Titelia

Holdings of FIRST AMERICAN TRUST, FSB

243 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.1 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Financials 6.8 %
  • Industrials 5.4 %
  • Health care 5.3 %
  • Communication 5.2 %
  • Funds 5.1 %
  • Consumer discretionary 4.8 %
  • Consumer staples 2.4 %
  • Utilities 1.8 %
  • Energy 1.6 %
  • Materials 0.6 %
  • Real estate 0.1 %
  • Unattributed 42.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • NL 0.5 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2411.4B $99.44 %
2NL16.5M $0.47 %
3TW11.2M $0.08 %

Positions

RankCompanySharesValueWeight
101iShares Preferred and Income S 118,3603.6M $
102Masco Corp 57,6883.5M $
103Alphabet Inc 11,6613.3M $
104Vanguard Scottsdale Funds 53,4303.2M $
105iShares Core U.S. Aggregate Bond ETF 30,5313M $
106iShares J.P. Morgan USD Emerging Markets Bond ETF 31,5173M $
107iShares MSCI EAFE Growth ETF 26,3902.9M $
108SPDR Index Shares Funds 77,5502.8M $
109Parker-Hannifin Corp 3,0732.8M $
110Coca-Cola Co/The 36,1702.8M $
111SPDR SERIES TRUST 14,8712.6M $
112Applied Materials Inc 7,6032.6M $
113Sherwin-Williams Co/The 7,1202.3M $
114iShares MSCI EAFE Small-Cap ETF 27,7152.2M $
115Invesco QQQ Trust Series 1 3,6382.1M $
116iShares Trust 21,1522M $
117Vanguard Total Stock Market ETF 6,2292M $
118Costco Wholesale Corp 1,9992M $
119Honeywell International Inc 8,7172M $
120iShares MSCI EAFE ETF 19,1641.9M $
121iShares TIPS Bond ETF 16,8611.9M $
122CMS Energy Corp 23,9451.9M $
123Exxon Mobil Corp 10,6191.8M $
124Johnson & Johnson 6,7581.7M $
125iShares Trust 31,3581.6M $
126VanEck Gold Miners ETF/USA 16,5571.5M $
127Union Pacific Corp 6,0351.5M $
128State Street SPDR Bloomberg High Yield Bond ETF 14,4481.4M $
129Home Depot Inc/The 4,1691.4M $
130Vanguard Mid-Cap ETF 4,7411.4M $
131SPDR Gold Shares 3,0841.3M $
132Vanguard High Dividend Yield E 8,9291.3M $
133QUALCOMM Inc 9,5361.2M $
134Taiwan Semiconductor Manufacturing Co Ltd 3,4561.2M $
135Cisco Systems, Inc. 14,7671.1M $
136PepsiCo Inc 7,0561.1M $
137Boston Scientific Corp 17,3171.1M $
138Charles Schwab Corp/The 11,0071M $
139Vanguard Information Technology ETF 1,4751M $
140iShares Core S&P Total U.S. Stock Market ETF 7,0411M $
141iShares Core MSCI EAFE ETF 10,822979.7K $
142VICI Properties Inc 33,380912K $
143State Street SPDR S&P MidCap 400 ETF Trust 1,476910.3K $
144Welltower Inc 4,593908K $
145iShares Trust 2,513896K $
146iShares Russell 1000 Growth ETF 2,084888.9K $
147Micron Technology Inc 2,544859.6K $
148Tesla Inc 2,252836.8K $
149Lockheed Martin Corp 1,376831.7K $
150Novartis AG 5,123782.5K $
151Deere & Co 1,353762K $
152Cintas Corp 4,501761.3K $
153General Electric Co 2,621743.8K $
154iShares Trust 7,589737.9K $
155ISHARES U S ETF TR 14,341729K $
156Wells Fargo & Co 9,120726K $
157Morgan Stanley 4,356716.9K $
158VanEck High Yield Muni ETF 14,262715.1K $
159Schwab Strategic Trust 23,400713.7K $
160Dimensional U S Small Cap ETF 10,029713.3K $
161Public Service Enterprise Group Inc 8,554692.4K $
162Vanguard Real Estate ETF 7,629676.7K $
163GE Vernova Inc 762665.2K $
164iShares Russell 2000 ETF 2,636653.8K $
165Analog Devices Inc 2,028645.3K $
166Texas Instruments Inc 3,316643.7K $
167Palantir Technologies Inc 4,296628.5K $
168Dell Technologies Inc 3,741614K $
169Hershey Co/The 2,913605.6K $
170Procter & Gamble Co/The 4,176603.4K $
171Zoetis Inc 4,593542.9K $
172iShares Trust 12,761542.3K $
173NIKE Inc 10,140535.6K $
174Advanced Micro Devices Inc 2,619532.8K $
175Comcast Corp 18,373527.5K $
176UnitedHealth Group Inc 1,930522.1K $
177Blackstone Inc 4,387504.4K $
178Booking Holdings Inc 107452.3K $
179Travelers Cos Inc/The 1,529445.8K $
180Mastercard Inc 835417.3K $
181iShares Trust 3,680416.2K $
182iShares Russell 3000 ETF 1,061393.3K $
183McKesson Corp 453392K $
184Intuitive Surgical Inc 843388.5K $
185Constellation Energy Corp. 1,371382.9K $
186Starbucks Corp 4,259381.5K $
187Pfizer Inc 13,553380.5K $
188Quest Diagnostics Inc 1,913375K $
189Netflix Inc 3,866371.7K $
190iShares Core S&P U.S. Growth ETF 2,370367.6K $
191Select Sector Spdr Trust 5,827357K $
192Air Products and Chemicals Inc 1,216353.1K $
193iShares U.S. Technology ETF 1,944352.7K $
194Marathon Petroleum Corp 1,432349.6K $
195Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4,624347.7K $
196Bank of America Corp 7,090345.6K $
197CVS Health Corp 4,805345.1K $
198Teradyne Inc 1,157343K $
199Bristol-Myers Squibb Co 5,607340K $
200Invesco S&P 500 Equal Weight ETF 1,753336.4K $