FIRST AMERICAN TRUST, FSB - Q3 2023 holdings

$707 Million is the total value of FIRST AMERICAN TRUST, FSB's 242 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$34,617,890
+88161.4%
202,195
-0.0%
4.90%
-9.3%
MSFT SellMICROSOFT CORP$32,361,509
+90959.1%
102,492
-1.8%
4.58%
-6.5%
GOOGL BuyALPHABET INC$25,010,232
+111902.8%
191,122
+2.4%
3.54%
+15.1%
AMLP BuyALERIAN$23,844,462
+128469.3%
565,035
+19.5%
3.38%
+32.1%
FAF  FIRST AMERICAN FINANCIAL$19,658,294
+98969.2%
347,9960.0%2.78%
+1.8%
LGLV SellSPDRunit investment$19,367,381
+94099.3%
145,046
-0.8%
2.74%
-3.2%
VTV SellVANGUARDunit investment$18,764,446
+96449.8%
136,044
-0.5%
2.66%
-0.8%
AMZN BuyAMAZON.COM INC$18,575,374
+101951.3%
146,126
+4.7%
2.63%
+4.8%
LLY SellELI LILLY & CO$15,352,267
+102030.6%
28,581
-10.8%
2.17%
+4.9%
JPM SellJPMORGAN CHASE & CO$14,616,475
+97846.0%
100,789
-1.8%
2.07%
+0.6%
V SellVISA INC-CLASS A$12,306,892
+94765.4%
53,506
-2.1%
1.74%
-2.5%
EMR BuyEMERSON ELECTRIC CO$11,730,663
+146772.0%
121,474
+37.5%
1.66%
+50.9%
ORCL SellORACLE CORP$11,447,862
+85134.6%
108,081
-4.2%
1.62%
-12.4%
FB SellMETA PLATFORMS$11,289,707
+80270.9%
37,607
-23.2%
1.60%
-17.4%
BND BuyVANGUARDunit inv trust$10,891,899
+97157.8%
156,089
+1.3%
1.54%
-0.1%
IEF SellISHARESunit inv trust$10,170,436
+91599.9%
111,043
-3.3%
1.44%
-5.8%
KO SellCOCA-COLA CO/THE$9,764,066
+90517.8%
174,420
-2.5%
1.38%
-6.9%
ABT BuyABBOTT LABORATORIES$9,600,020
+98503.3%
99,123
+11.0%
1.36%
+1.3%
EOG SellEOG RESOURCES INC$9,473,971
+108608.8%
74,739
-1.9%
1.34%
+11.7%
ANTM BuyELEVANCE HEALTH INC$9,470,510
+137472.8%
21,750
+40.4%
1.34%
+41.4%
SLB SellSCHLUMBERGER LTDforeign stock$9,028,242
+118210.1%
154,858
-0.3%
1.28%
+21.6%
BKNG SellBOOKING HOLDINGS INC$8,865,396
+82330.5%
2,875
-27.8%
1.26%
-15.3%
CMCSA SellCOMCAST CORP$8,767,406
+103374.6%
197,731
-3.0%
1.24%
+6.3%
WMT BuyWAL-MART STORES INC$8,568,367
+138884.1%
53,575
+36.6%
1.21%
+42.9%
FLOT BuyISHARESunit inv trust$8,566,624
+184525.5%
168,336
+84.4%
1.21%
+89.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$8,486,476
+96140.4%
16,766
-0.8%
1.20%
-1.2%
BSV BuyVANGUARDunit inv trust$8,407,030
+131919.9%
111,840
+32.7%
1.19%
+35.7%
CAT SellCATERPILLAR INC$8,307,526
+108056.8%
30,431
-2.5%
1.18%
+11.2%
CMS SellCMS ENERGY CORP$8,258,689
+87469.6%
155,502
-3.1%
1.17%
-10.0%
HON SellHONEYWELL$8,232,759
+68261.4%
44,565
-23.2%
1.16%
-29.8%
VRTX SellVERTEX PHARMACEUTICALS INC$7,994,130
+96494.1%
22,989
-2.2%
1.13%
-0.8%
BSX SellBOSTON SCIENTIFIC CORP$7,964,800
+63608.2%
150,848
-34.7%
1.13%
-34.6%
VBR BuyVANGUARDunit investment$7,814,349
+96984.7%
48,996
+0.7%
1.11%
-0.3%
ZTS BuyZOETIS INC$7,702,561
+112990.0%
44,273
+11.9%
1.09%
+16.2%
UNP BuyUNION PACIFIC CORP$7,345,610
+108242.3%
36,074
+8.9%
1.04%
+11.3%
PSX SellPHILLIPS 66$6,984,215
+118457.4%
58,129
-5.9%
0.99%
+21.7%
DIS SellWALT DISNEY COMPANY/THE$6,958,996
+89554.7%
85,860
-1.2%
0.98%
-7.9%
NEE SellNEXTERA ENERGY INC$6,852,119
+75555.5%
119,604
-2.0%
0.97%
-22.3%
IQV BuyIQVIA HOLDINGS INC$6,834,684
+100247.7%
34,737
+14.6%
0.97%
+3.1%
C BuyCITIGROUP INC$6,787,407
+89716.2%
165,023
+0.5%
0.96%
-7.7%
GPC SellGENUINE PARTS CO$6,630,508
+84096.9%
45,924
-1.3%
0.94%
-13.5%
MRVL SellMARVELL TECHNOLOGY INC$6,414,631
+89993.1%
118,504
-0.5%
0.91%
-7.4%
IAU BuyISHARES$6,266,835
+96372.2%
179,104
+0.3%
0.89%
-0.9%
ADBE SellADOBE SYSTEMS, INC.$6,133,189
+102358.9%
12,028
-1.7%
0.87%
+5.2%
MMC BuyMARSH & MC LENNAN COS INC$6,037,778
+102968.9%
31,727
+1.9%
0.85%
+5.8%
TSN SellTYSON FOODS INC-CL A$5,896,909
+97985.6%
116,793
-0.8%
0.84%
+0.8%
VMBS BuyVANGUARDunit inv trust$5,897,472
+164450.0%
134,707
+72.9%
0.84%
+69.0%
CVS BuyCVS HEALTH CORP$5,800,447
+101306.4%
83,076
+0.4%
0.82%
+4.2%
QCOM SellQUALCOMM INC$5,801,338
+92087.2%
52,236
-1.2%
0.82%
-5.3%
NXPI SellNXP SEMICONDUCTORS NV$5,781,921
+95327.0%
28,921
-2.3%
0.82%
-2.0%
NKE SellNIKE INC - CL B$5,710,497
+85463.3%
59,721
-1.2%
0.81%
-12.1%
TER  TERADYNE INC$5,540,529
+90136.6%
55,1510.0%0.78%
-7.3%
LQD BuyISHARESunit inv trust$5,492,686
+96212.2%
53,839
+2.1%
0.78%
-1.1%
DVY SellISHARESunit investment$5,382,502
+94049.1%
50,005
-0.9%
0.76%
-3.3%
PID BuyINVESCOunit investment$5,209,057
+94592.9%
311,733
+2.3%
0.74%
-2.8%
APD SellAIR PRODUCTS & CHEMICALS INC$5,171,713
+93319.7%
18,249
-1.3%
0.73%
-4.1%
CME SellCME GROUP INC$5,093,399
+104659.3%
25,439
-3.0%
0.72%
+7.6%
BuyJACOBS SOLUTIONS INC$5,019,562
+185740.9%
36,772
+61.8%
0.71%
+90.9%
ROK SellROCKWELL AUTOMATION INC$4,964,191
+85078.3%
17,365
-1.8%
0.70%
-12.5%
TRMB SellTRIMBLE INC$4,894,688
+100821.4%
90,878
-0.8%
0.69%
+3.7%
EFV BuyISHARESunit investment$4,838,878
+102592.7%
98,894
+2.7%
0.68%
+5.5%
UBER SellUBER TECHNOLOGIES INC$4,649,428
+104077.2%
101,096
-2.2%
0.66%
+7.0%
NVO BuyNOVO-NORDISK A/S-SPONS ADR$4,307,007
+75541.1%
47,361
+34.6%
0.61%
-22.2%
TSLA SellTESLA INC$3,964,753
+94119.4%
15,845
-1.4%
0.56%
-3.3%
RIO SellRIO TINTO PLC - SPONS ADR$3,904,307
+97850.5%
61,350
-1.8%
0.55%
+0.7%
MBB BuyISHARESunit inv trust$3,857,651
+97785.1%
43,442
+2.8%
0.55%
+0.6%
PWZ BuyINVESCOunit inv tr non$3,543,051
+97801.4%
150,961
+2.8%
0.50%
+0.4%
AGG SellISHARESunit inv trust$3,507,130
+43342.7%
37,294
-54.8%
0.50%
-55.4%
ULTA BuyULTA BEAUTY INC$3,482,403
+93740.0%
8,718
+10.5%
0.49%
-3.5%
VCSH SellVANGUARDunit inv trust$3,479,652
+91566.3%
46,303
-7.7%
0.49%
-5.9%
AMD BuyADVANCED MICRO DEVICES$3,468,447
+92293.4%
33,733
+2.4%
0.49%
-5.0%
GTLS SellCHART INDUSTRIES INC$3,450,892
+63522.6%
20,405
-39.9%
0.49%
-34.7%
NOW SellSERVICENOW INC$3,278,352
+97673.7%
5,865
-1.7%
0.46%
+0.4%
EQIX SellEQUINIX INC$2,798,357
+45850.0%
3,853
-50.4%
0.40%
-52.8%
CMF BuyISHARESunit inv tr non$2,712,494
+101150.2%
49,462
+5.1%
0.38%
+4.1%
SUB BuyISHARESunit inv tr non$2,609,456
+106278.1%
25,369
+7.6%
0.37%
+9.2%
BRKB BuyBERKSHIRE HATHAWAY$2,573,522
+103129.9%
7,347
+0.5%
0.36%
+6.1%
VGSH SellVANGUARDunit inv trust$2,424,207
+96136.9%
42,087
-3.5%
0.34%
-1.2%
AMT NewAMERICAN TOWER CORP$2,425,49714,749
+100.0%
0.34%
MUB BuyISHARESunit inv tr non$2,391,028
+99984.9%
23,318
+4.2%
0.34%
+2.7%
DEM BuyWISDOMTREEunit investment$2,219,050
+100949.6%
59,206
+3.2%
0.31%
+3.6%
VTIP BuyVANGUARDunit inv trust$1,953,374
+112292.1%
41,315
+12.7%
0.28%
+15.5%
VNQ SellVANGUARDalternative etf$1,735,649
+78614.2%
22,941
-13.1%
0.25%
-19.1%
ENPH BuyENPHASE ENERGY INC$1,711,162
+75182.1%
14,242
+4.9%
0.24%
-22.7%
SPY SellSPDRunit investment$1,655,202
+95853.7%
3,872
-0.5%
0.23%
-1.7%
QQQ BuyINVESCOunit investment$1,585,683
+150201.7%
4,426
+54.9%
0.22%
+54.5%
PFF BuyISHARESunit inv trust$1,093,456
+103153.6%
36,267
+5.9%
0.16%
+6.2%
VTEB SellVANGUARDunit inv tr non$1,067,583
+95305.1%
22,195
-0.4%
0.15%
-1.9%
VOO BuyVANGUARDunit investment$937,678
+167342.5%
2,388
+73.5%
0.13%
+72.7%
XOM BuyEXXON MOBIL CORP$893,755
+116426.1%
7,601
+6.2%
0.13%
+18.9%
IVV SellISHARESunit investment$813,340
+94916.4%
1,894
-1.4%
0.12%
-2.5%
PEP BuyPEPSICO INC$740,848
+136840.5%
4,372
+49.7%
0.10%
+40.0%
CVX BuyCHEVRON CORP$733,415
+124842.9%
4,349
+16.7%
0.10%
+28.4%
VOE BuyVANGUARDunit investment$715,126
+103092.8%
5,461
+9.0%
0.10%
+6.3%
BKLN BuyINVESCOunit inv trust$709,525
+112881.7%
33,803
+13.2%
0.10%
+14.9%
HSY BuyHERSHEY CO/THE$686,923
+99598.5%
3,433
+24.4%
0.10%
+2.1%
COST BuyCOSTCO WHOLESALE CORP$652,163
+106115.5%
1,154
+1.2%
0.09%
+8.2%
TIP SellISHARESunit inv trust$637,948
+94551.0%
6,151
-1.7%
0.09%
-3.2%
VEU BuyVANGUARDunit investment$629,132
+99921.0%
12,129
+4.9%
0.09%
+2.3%
FISV SellFISERV INC$583,567
+86099.0%
5,166
-3.7%
0.08%
-10.8%
MCD BuyMCDONALD'S CORP$579,247
+173327.2%
2,199
+96.3%
0.08%
+78.3%
HD BuyHOME DEPOT INC$577,882
+130642.5%
1,913
+34.6%
0.08%
+34.4%
HYD  VANECK VECTORSunit inv tr non$570,733
+95500.2%
11,6310.0%0.08%
-1.2%
BX SellBLACKSTONE GROUP INC$546,159
+91846.0%
5,097
-20.3%
0.08%
-6.1%
OKE NewONEOK INC$533,8568,416
+100.0%
0.08%
IDA  IDACORP INC$528,561
+91188.6%
5,6440.0%0.08%
-6.2%
NVS SellNOVARTIS AG-ADRforeign stock$501,966
+99694.4%
4,928
-1.2%
0.07%
+2.9%
VGIT SellVANGUARDunit inv trust$500,349
+69683.7%
8,755
-28.3%
0.07%
-28.3%
UNH BuyUNITEDHEALTH GROUP INC$500,659
+118821.4%
993
+13.2%
0.07%
+22.4%
VUG NewVANGUARDunit investment$496,6931,824
+100.0%
0.07%
DE BuyDEERE & COMPANY$490,218
+96210.0%
1,299
+3.3%
0.07%
-1.4%
PFE BuyPFIZER INC$485,900
+104619.8%
14,649
+15.9%
0.07%
+7.8%
JNJ BuyJOHNSON & JOHNSON$465,670
+121803.1%
2,990
+29.7%
0.07%
+24.5%
GOOG BuyALPHABET INC$447,305
+116083.1%
3,393
+6.7%
0.06%
+18.9%
PG BuyPROCTER & GAMBLE CO/THE$433,034
+108429.8%
2,969
+12.8%
0.06%
+10.9%
PEG  PUBLIC$370,313
+90886.0%
6,5070.0%0.05%
-7.1%
NVDA BuyNVIDIA CORP$369,472
+126866.3%
849
+23.4%
0.05%
+30.0%
DFAC SellDIMENSIONALunit investment$359,752
+91673.5%
13,731
-4.9%
0.05%
-5.6%
IWF SellISHARESunit investment$346,053
+96562.8%
1,301
-0.2%
0.05%0.0%
VOT BuyVANGUARDunit investment$344,743
+100408.2%
1,770
+6.1%
0.05%
+4.3%
LMT BuyLOCKHEED MARTIN CORP$338,729
+90956.2%
828
+2.5%
0.05%
-5.9%
WELL BuyWELLTOWER INC$338,657
+101294.3%
4,134
+0.2%
0.05%
+4.3%
EFG BuyISHARESunit investment$333,894
+99569.9%
3,869
+10.0%
0.05%
+2.2%
SPHQ SellINVESCOunit investment$331,765
+52394.5%
6,630
-47.1%
0.05%
-46.0%
IWB  ISHARESunit investment$319,477
+96418.7%
1,3600.0%0.04%
-2.2%
 FUNDXunit investment$314,980
+95638.6%
6,3850.0%0.04%0.0%
VONV NewVANGUARDunit investment$305,8364,588
+100.0%
0.04%
SBUX BuySTARBUCKS CORP$306,584
+116916.8%
3,359
+27.0%
0.04%
+19.4%
CSCO BuyCISCO SYSTEMS INC$296,543
+135928.9%
5,516
+31.0%
0.04%
+40.0%
EPD  ENTERPRISE PRODUCTS LPpartnerships$290,122
+103886.4%
10,6000.0%0.04%
+7.9%
XLV SellSPDRunit investment$289,923
+85171.5%
2,252
-12.2%
0.04%
-12.8%
INTC NewINTEL CORP$291,6398,204
+100.0%
0.04%
AVGO BuyBROADCOM INC$293,185
+102771.9%
353
+7.3%
0.04%
+5.1%
MRK NewMERCK & CO. INC$281,0832,730
+100.0%
0.04%
 SILA REALTY TRUSTclosely held st$270,122
+99945.2%
32,8620.0%0.04%
+2.7%
JPST SellJPMORGANunit inv trust$261,925
+88688.1%
5,220
-11.4%
0.04%
-9.8%
VZ BuyVERIZON COMMUNICATIONS INC$253,375
+116127.1%
7,817
+33.3%
0.04%
+20.0%
CTAS SellCINTAS CORP$244,358
+96484.2%
508
-0.2%
0.04%0.0%
SJB SellPROSHARESunit inv trust$242,249
+80919.7%
13,130
-19.4%
0.03%
-17.1%
VWO BuyVANGUARDunit investment$243,511
+100941.9%
6,211
+4.7%
0.03%
+3.0%
VBK BuyVANGUARDunit investment$238,598
+105943.6%
1,114
+13.7%
0.03%
+9.7%
VO  VANGUARDunit investment$228,022
+94514.9%
1,0960.0%0.03%
-3.0%
COWZ NewPACER FUNDS TRUSTunit investment$211,1174,271
+100.0%
0.03%
NAC  NUVEENunit inv tr non$202,650
+88393.4%
21,0000.0%0.03%
-9.4%
IWR  ISHARESunit investment$206,573
+94658.3%
2,9830.0%0.03%
-3.3%
IVW  ISHARESunit investment$206,696
+96940.4%
3,0210.0%0.03%0.0%
VIG NewVANGUARDunit investment$201,0081,294
+100.0%
0.03%
CEV  EATON VANCEunit inv tr non$183,200
+91500.0%
20,0000.0%0.03%
-7.1%
BLGO  BIOLARGO INC$19,526
+92881.0%
117,8380.0%0.00%0.0%
SellREDWOOD MORTGAGE INVESTORS VIII$138,770
-11.2%
0.00%
XHE ExitSPDRunit investment$0-2,254
-100.0%
-0.03%
GLD ExitSPDR$0-1,271
-100.0%
-0.03%
IWD ExitISHARESunit investment$0-1,529
-100.0%
-0.03%
PM ExitPHILIP MORRIS INTL INC$0-2,539
-100.0%
-0.03%
SPLV ExitINVESCOunit investment$0-4,100
-100.0%
-0.04%
DLTR ExitDOLLAR TREE INC$0-2,493
-100.0%
-0.05%
ExitGENERAL ELECTRIC CO$0-4,152
-100.0%
-0.06%
LOW ExitLOWE'S COS INC$0-2,497
-100.0%
-0.08%
ALK ExitALASKA AIR GROUP INC$0-64,002
-100.0%
-0.47%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INC.42Q3 20235.4%
ISHARES42Q3 20237.8%
MICROSOFT CORP42Q3 20235.0%
VANGUARD42Q3 20236.1%
ISHARES42Q3 20235.9%
AMAZON.COM INC42Q3 20234.1%
ISHARES42Q3 20234.0%
JPMORGAN CHASE & CO42Q3 20232.9%
VISA INC-CLASS A SHARES42Q3 20232.2%
PFIZER INC42Q3 20232.3%

View FIRST AMERICAN TRUST, FSB's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-12
13F-HR2022-01-11
13F-HR2021-10-21

View FIRST AMERICAN TRUST, FSB's complete filings history.

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