Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST AMERICAN TRUST FSB | 01-30-2024 | 12-31-2023 | 295 | 808,009,729 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ULTA BEAUTY INC | COMMON STOCK | 51 | $6,072,023 | 12,392 | 0.00 | 0.00 | 3,674 | 42.14 | 12-31-2023 |
| MARSH & MC LENNAN COS INC | COMMON STOCK | 52 | $6,060,293 | 31,986 | 0.00 | 0.00 | 259 | 0.82 | 12-31-2023 |
| VANGUARD | UNIT INVESTMENT | 53 | $5,879,664 | 32,669 | 0.00 | 0.00 | -16,327 | -33.32 | 12-31-2023 |
| TERADYNE INC | COMMON STOCK | 54 | $5,721,107 | 52,719 | 0.00 | 0.00 | -2,432 | -4.41 | 12-31-2023 |
