$600 Million is the total value of FIRST AMERICAN TRUST, FSB's 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARESunit inv trust | $29,395,000 | +0.7% | 248,716 | +0.5% | 4.90% | -6.4% |
| LQD | Buy | ISHARESunit inv trust | $23,853,000 | +16.1% | 172,683 | +13.2% | 3.97% | +7.9% |
| KO | Buy | COCA-COLA CO/THE | $12,551,000 | +41.1% | 228,862 | +27.0% | 2.09% | +31.2% |
| V | Buy | VISA INC-CLASS A | $12,475,000 | +14.3% | 57,035 | +4.5% | 2.08% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,187,000 | +103.4% | 88,034 | +54.1% | 1.86% | +89.0% |
| ANTM | Buy | ANTHEM INC | $7,329,000 | +34.2% | 22,827 | +12.3% | 1.22% | +24.7% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $7,124,000 | +46.6% | 39,322 | +0.4% | 1.19% | +36.3% |
| PID | Buy | INVESCOunit investment | $7,124,000 | +24.6% | 464,079 | +3.0% | 1.19% | +15.8% |
| DLTR | Buy | DOLLAR TREE INC | $6,952,000 | +80.2% | 64,349 | +52.4% | 1.16% | +67.6% |
| VOE | Buy | VANGUARDunit investment | $6,779,000 | +18.6% | 56,983 | +1.1% | 1.13% | +10.4% |
| DE | Buy | DEERE & COMPANY | $6,468,000 | +21.9% | 24,038 | +0.4% | 1.08% | +13.4% |
| CAT | Buy | CATERPILLAR INC | $6,375,000 | +22.4% | 35,027 | +0.3% | 1.06% | +13.8% |
| SBUX | New | STARBUCKS CORP | $5,900,000 | – | 55,151 | +100.0% | 0.98% | – |
| LLY | Buy | ELI LILLY & CO | $4,872,000 | +17.1% | 28,860 | +2.6% | 0.81% | +8.8% |
| IVZ | New | INVESCO LTDforeign stock | $4,679,000 | – | 268,423 | +100.0% | 0.78% | – |
| FDX | Buy | FEDEX CORP | $4,379,000 | +9.1% | 16,867 | +5.7% | 0.73% | +1.5% |
| CMA | New | COMERICA INC | $3,742,000 | – | 66,984 | +100.0% | 0.62% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,494,000 | – | 67,185 | +100.0% | 0.58% | – |
| LEA | Buy | LEAR CORP | $3,422,000 | +55.6% | 21,520 | +6.7% | 0.57% | +44.7% |
| STLD | New | STEEL DYNAMICS INC | $3,356,000 | – | 91,027 | +100.0% | 0.56% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,336,000 | – | 60,244 | +100.0% | 0.56% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $3,178,000 | – | 145,598 | +100.0% | 0.53% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,975,000 | – | 76,121 | +100.0% | 0.50% | – |
| JNK | Buy | SPDRunit inv trust | $2,828,000 | +20.5% | 25,963 | +15.4% | 0.47% | +11.9% |
| ULTA | New | ULTA BEAUTY INC | $2,632,000 | – | 9,166 | +100.0% | 0.44% | – |
| IVE | Buy | ISHARESunit investment | $1,439,000 | +26.7% | 11,244 | +11.3% | 0.24% | +17.6% |
| SPY | Buy | SPDRunit investment | $1,261,000 | +36.2% | 3,374 | +22.0% | 0.21% | +26.5% |
| RSP | New | INVESCOunit investment | $1,260,000 | – | 9,881 | +100.0% | 0.21% | – |
| DEM | Buy | WISDOMTREEunit investment | $1,253,000 | +24.9% | 30,452 | +6.9% | 0.21% | +16.1% |
| VCSH | Buy | VANGUARDunit inv trust | $1,155,000 | +1.0% | 13,878 | +0.6% | 0.19% | -6.3% |
| IVOL | New | KRANESHARES TRunit inv trust | $903,000 | – | 32,298 | +100.0% | 0.15% | – |
| VB | New | VANGUARDunit investment | $815,000 | – | 4,188 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARDunit inv trust | $771,000 | – | 7,937 | +100.0% | 0.13% | – |
| IWF | Buy | ISHARESunit investment | $739,000 | +183.1% | 3,065 | +154.8% | 0.12% | +161.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $649,000 | +4.2% | 11,047 | +5.6% | 0.11% | -3.6% |
| IWR | Buy | ISHARESunit investment | $616,000 | +34.5% | 8,980 | +12.6% | 0.10% | +25.6% |
| VGSH | Buy | VANGUARDunit inv trust | $608,000 | +193.7% | 9,867 | +196.4% | 0.10% | +173.0% |
| EEM | Buy | ISHARESunit investment | $486,000 | +84.8% | 9,414 | +57.8% | 0.08% | +72.3% |
| EFA | Buy | ISHARESunit investment | $463,000 | +17.5% | 6,349 | +2.6% | 0.08% | +8.5% |
| VOT | Buy | VANGUARDunit investment | $398,000 | +92.3% | 1,878 | +63.2% | 0.07% | +78.4% |
| TAIL | New | CAMBRIA ETF TRUSTunit investment | $386,000 | – | 18,760 | +100.0% | 0.06% | – |
| XRT | New | SPDRunit investment | $367,000 | – | 5,700 | +100.0% | 0.06% | – |
| IVV | Buy | ISHARESunit investment | $339,000 | +33.5% | 904 | +19.6% | 0.06% | +21.7% |
| XLE | New | SPDRunit investment | $306,000 | – | 8,075 | +100.0% | 0.05% | – |
| IWD | Buy | ISHARESunit investment | $293,000 | +30.2% | 2,141 | +12.4% | 0.05% | +22.5% |
| AAXJ | New | ISHARESunit investment | $287,000 | – | 3,208 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $284,000 | – | 402 | +100.0% | 0.05% | – |
| GOOG | Buy | ALPHABET INC | $276,000 | +22.1% | 158 | +2.6% | 0.05% | +15.0% |
| SLYV | New | SPDRunit investment | $251,000 | – | 3,800 | +100.0% | 0.04% | – |
| AMLP | New | ALERIAN | $222,000 | – | 8,633 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $215,000 | – | 2,004 | +100.0% | 0.04% | – |
| IVW | New | ISHARESunit investment | $214,000 | – | 3,360 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $208,000 | +3.0% | 3,361 | +0.4% | 0.04% | -2.8% |
| VBK | New | VANGUARDunit investment | $211,000 | – | 789 | +100.0% | 0.04% | – |
| KSU | New | KANSAS CITY SOUTHERN | $204,000 | – | 1,000 | +100.0% | 0.03% | – |
| USMV | New | ISHARESunit investment | $201,000 | – | 2,960 | +100.0% | 0.03% | – |
| New | FI ENHANCEDunit investment | $201,000 | – | 363 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 5.4% |
| ISHARES | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
| VANGUARD | 42 | Q3 2023 | 6.1% |
| ISHARES | 42 | Q3 2023 | 5.9% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| ISHARES | 42 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.9% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.2% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-11 |
| 13F-HR | 2021-10-21 |
View FIRST AMERICAN TRUST, FSB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.