FIRST AMERICAN TRUST, FSB holdings history

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464 is the total number of securities FIRST AMERICAN TRUST, FSB has owned. The longest FIRST AMERICAN TRUST, FSB has owned a single stock is 42 quarters.

FIRST AMERICAN TRUST, FSB historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE, INC.42422.22%3.77%5.40%Q2 2013Q3 202342
AGG ISHARES42420.31%3.46%7.80%Q2 2013Q3 202342
MSFT MICROSOFT CORP42421.99%3.20%5.04%Q2 2013Q3 202342
VTV VANGUARD42420.20%3.11%6.05%Q2 2013Q3 202342
DVY ISHARES42420.33%2.89%5.87%Q2 2013Q3 202342
AMZN AMAZON.COM INC42421.04%2.29%4.05%Q2 2013Q3 202342
LQD ISHARES42420.25%2.12%3.97%Q2 2013Q3 202342
JPM JPMORGAN CHASE & CO42420.99%2.10%2.91%Q2 2013Q3 202342
V VISA INC-CLASS A SHARES42421.10%1.73%2.20%Q2 2013Q3 202342
PFE PFIZER INC42420.06%1.45%2.34%Q2 2013Q3 202342
XOM EXXON MOBIL CORPORATION42420.04%1.37%2.93%Q2 2013Q3 202342
DIS WALT DISNEY COMPANY/THE42420.58%1.35%2.90%Q2 2013Q3 202342
BRKB BERKSHIRE HATHAWAY42420.11%1.29%2.89%Q2 2013Q3 202342
KO COCA-COLA CO/THE42420.31%1.28%2.66%Q2 2013Q3 202342
PG PROCTER & GAMBLE CO/THE42420.06%1.26%2.87%Q2 2013Q3 202342
HON HONEYWELL42420.90%1.24%1.88%Q2 2013Q3 202342
GPC GENUINE PARTS CO42420.79%1.24%1.95%Q2 2013Q3 202342
ABT ABBOTT LABORATORIES42420.56%1.23%1.75%Q2 2013Q3 202342
ORCL ORACLE CORP42420.79%1.22%1.85%Q2 2013Q3 202342
CMCSA COMCAST CORP -42420.55%1.13%1.76%Q2 2013Q3 202342
CVS CVS HEALTH CORP42420.01%1.12%2.39%Q2 2013Q3 202342
QCOM QUALCOMM INC42420.53%1.07%1.84%Q2 2013Q3 202342
IEF ISHARES42420.13%1.06%2.45%Q2 2013Q3 202342
PEP PEPSICO INC42420.08%1.05%2.46%Q2 2013Q3 202342
TMO THERMO FISHER SCIENTIF...42420.48%0.89%1.40%Q2 2013Q3 202342
CVX CHEVRON CORP42420.05%0.89%2.59%Q2 2013Q3 202342
FAF FIRST AMERICAN FINANCIAL42420.35%0.84%2.92%Q2 2013Q3 202342
UNH UNITEDHEALTH GROUP INC42420.06%0.72%2.10%Q2 2013Q3 202342
JNJ JOHNSON & JOHNSON42420.04%0.33%2.72%Q2 2013Q3 202342
SPY SPDR42420.12%0.31%1.19%Q2 2013Q3 202342
NVS NOVARTIS AG-ADR42420.05%0.11%0.22%Q2 2013Q3 202342
GS GOLDMAN SACHS GROUP INC40400.12%1.29%2.30%Q2 2013Q1 202340
EOG EOG RESOURCES INC40400.50%1.15%2.05%Q4 2013Q3 202340
WFC WELLS FARGO & CO27120.08%1.35%2.79%Q2 2013Q1 202339
T AT&T INC3530.03%1.12%2.38%Q2 2013Q4 202238
VNQ VANGUARD3710.08%0.64%1.24%Q2 2013Q3 202338
VZ VERIZON COMMUNICATIONS...2730.03%0.12%0.24%Q2 2013Q3 202338
FB META PLATFORMS37370.60%1.32%2.25%Q3 2014Q3 202337
IWR ISHARES3160.03%0.10%0.17%Q2 2013Q3 202337
CSCO CISCO SYSTEMS INC3060.03%0.19%1.77%Q2 2013Q3 202336
BSX BOSTON SCIENTIFIC CORP35350.42%1.03%1.72%Q1 2015Q3 202335
MCD MCDONALD'S CORP3110.05%0.76%2.03%Q2 2013Q3 202335
HD HOME DEPOT INC3110.06%0.09%0.12%Q2 2013Q3 202335
EFV ISHARES34340.46%0.93%1.90%Q2 2015Q3 202334
INTC INTEL CORP2610.04%0.10%0.18%Q2 2013Q3 202334
GOOGL ALPHABET INC32321.76%2.54%4.08%Q4 2015Q3 202332
CLGX CORELOGIC INC32320.36%1.02%3.46%Q2 2013Q1 202132
C CITIGROUP INC2830.74%1.44%2.07%Q2 2013Q3 202331
EFA ISHARES1210.03%0.08%0.14%Q2 2013Q1 202231
BMY BRISTOL-MYERS SQUIBB CO1510.03%0.91%2.77%Q2 2013Q3 202230
NXPI NXP SEMICONDUCTORS NV2090.44%0.81%1.29%Q4 2015Q3 202329
WMT WAL-MART STORES INC1910.05%0.67%1.34%Q2 2013Q3 202329
PM PHILIP MORRIS INTL INC1410.03%0.22%1.38%Q2 2013Q2 202329
BLGO BIOLARGO INC29290.00%0.01%0.03%Q3 2016Q3 202329
HYG ISHARES28280.08%0.27%0.46%Q2 2013Q1 202028
IMCV ISHARES27270.05%0.92%1.69%Q2 2013Q4 201927
GLD SPDR960.03%0.42%2.61%Q2 2013Q2 202327
GOOG ALPHABET INC14130.04%0.27%0.88%Q4 2015Q3 202327
SLB SCHLUMBERGER LTD1230.05%1.04%2.52%Q2 2013Q3 202326
LLY ELI LILLY & CO26260.25%0.99%2.28%Q2 2017Q3 202326
XPO XPO LOGISTICS INC COM26260.22%0.65%1.07%Q4 2015Q1 202226
SLYV SPDR2410.04%0.62%1.10%Q3 2014Q4 202025
DE DEERE & COMPANY2310.07%0.56%1.08%Q2 2013Q3 202324
COST COSTCO WHOLESALE CORP2130.05%0.21%1.03%Q2 2013Q3 202324
IWD ISHARES1860.03%0.05%0.08%Q2 2017Q2 202324
EMR EMERSON ELECTRIC CO23230.70%1.03%1.66%Q1 2018Q3 202323
NOW SERVICENOW INC23230.35%0.60%1.13%Q1 2018Q3 202323
MBB ISHARES910.04%0.15%0.59%Q2 2015Q3 202323
EPD ENTERPRISE PRODUCTS LP2210.03%0.05%0.10%Q2 2016Q3 202323
GE GENERAL ELECTRIC CO22220.23%1.58%3.07%Q2 2013Q3 201822
PID POWERSHARES22220.74%1.19%1.72%Q2 2018Q3 202322
ABBV ABBVIE INC1310.03%0.19%0.91%Q2 2014Q3 202222
SPHQ POWERSHARES22220.05%0.18%0.35%Q2 2018Q3 202322
BIV VANGUARD1410.03%0.06%0.09%Q4 2015Q4 202122
DUK DUKE ENERGY CORP1620.05%0.87%1.85%Q2 2013Q1 202121
AMGN AMGEN INC1710.04%1.15%2.08%Q2 2013Q4 201920
CAT CATERPILLAR INC1310.05%1.01%1.52%Q2 2013Q3 202320
BSV VANGUARD20200.06%0.83%1.60%Q4 2018Q3 202320
PID POWERSHARES20200.13%0.50%1.04%Q2 2013Q1 201820
SBUX STARBUCKS CORP610.03%0.46%1.03%Q3 2016Q3 202320
DEM WISDOMTREE1460.14%0.28%0.54%Q1 2018Q3 202320
MRK MERCK & CO. INC710.03%0.06%0.10%Q2 2013Q3 202320
PRU PRUDENTIAL FINANCIAL INC19190.55%1.03%1.48%Q2 2013Q4 201719
SRE SEMPRA ENERGY1610.03%0.97%1.68%Q2 2017Q4 202219
MAS MASCO CORP1090.03%0.86%1.34%Q2 2013Q4 202019
LOW LOWE'S COS INC1410.07%0.84%1.74%Q2 2013Q2 202319
J JACOBS ENGINEERING GRO...19190.37%0.78%1.25%Q4 2017Q2 202219
ULTA ULTA BEAUTY INC1270.40%0.76%1.31%Q4 2017Q3 202319
BND VANGUARD1810.05%0.71%1.93%Q2 2015Q3 202319
NAC NUVEEN1810.03%0.05%0.08%Q2 2018Q3 202319
VO VANGUARD1140.03%0.05%0.06%Q2 2017Q3 202319
SPG SIMON PROPERTY GROUP INC18180.54%0.93%1.40%Q4 2014Q1 201918
VOE VANGUARD18180.05%0.63%1.47%Q2 2019Q3 202318
EIX EDISON18180.05%0.63%1.40%Q1 2014Q2 201818
PEG PUBLIC18180.04%0.06%0.06%Q2 2019Q3 202318
CTAS CINTAS CORP820.03%0.05%0.06%Q2 2018Q3 202318
BNDX VANGUARD18180.03%0.04%0.05%Q4 2018Q1 202318
GILD GILEAD SCIENCES INC1430.04%1.23%1.90%Q2 2013Q3 202017
FE FIRSTENERGY CORP17170.06%0.87%1.26%Q1 2016Q1 202017
KSU KANSAS CITY SOUTHERN1520.03%0.77%1.34%Q3 2014Q1 202117
AMT AMERICAN TOWER CORP1610.06%0.59%1.24%Q2 2017Q3 202317
BA BOEING CO/THE810.05%0.49%1.57%Q2 2013Q3 201917
BX BLACKSTONE GROUP INC17170.06%0.09%0.12%Q3 2019Q3 202317
ANTM ELEVANCE HEALTH INC16160.60%1.27%1.75%Q4 2019Q3 202316
CB CHUBB LTD16160.42%1.01%1.69%Q2 2016Q1 202016
MRVL MARVELL TECHNOLOGY GRO...880.05%0.78%1.18%Q2 2013Q1 202116
SPLV POWERSHARES1510.08%0.14%0.21%Q4 2013Q1 201816
PFF ISHARES16160.05%0.13%0.18%Q4 2019Q3 202316
SPLV POWERSHARES730.04%0.09%0.17%Q2 2018Q2 202316
IDA IDACORP INC16160.08%0.09%0.12%Q4 2019Q3 202316
USB US BANCORP810.03%0.06%0.12%Q4 2013Q1 202216
MCO MOODY'S CORP1310.03%0.05%0.09%Q4 2017Q1 202216
SILA REALTY TRUST16160.04%0.05%0.08%Q4 2019Q3 202316
DLTR DOLLAR TREE INC15150.05%0.80%1.20%Q4 2019Q2 202315
IQV IQVIA HOLDINGS INC15150.54%0.79%1.10%Q1 2020Q3 202315
UNP UNION PACIFIC CORP810.07%0.55%1.04%Q2 2013Q3 202315
SPHQ POWERSHARES15150.12%0.19%0.23%Q3 2014Q1 201815
ZBH ZIMMER HOLDINGS INC1230.13%0.18%0.21%Q3 2013Q2 201815
DGX QUEST DIAGNOSTICS INC1410.03%0.10%0.14%Q1 2016Q4 202115
VB VANGUARD1230.04%0.07%0.14%Q1 2017Q2 202115
BKNG BOOKING HOLDINGS INC14141.05%1.35%1.72%Q2 2020Q3 202314
VBR VANGUARD14140.74%0.90%1.11%Q2 2020Q3 202314
AVY AVERY DENNISON CORP14140.46%0.65%0.95%Q2 2015Q3 201814
CME CME GROUP INC860.06%0.62%0.85%Q1 2018Q3 202314
TAP MOLSON COORS BREWING CO-B14140.34%0.45%0.54%Q4 2019Q1 202314
MMM 3M CO1010.05%0.09%0.17%Q2 2013Q3 201914
MO ALTRIA GROUP INC1130.05%0.08%0.12%Q1 2016Q1 202214
XLU SPDR720.04%0.06%0.11%Q3 2018Q1 202314
PYPL PAYPAL HOLDINGS INC13130.43%0.80%1.19%Q1 2020Q1 202313
LNKD LINKEDIN CORP13130.43%0.77%1.00%Q2 2013Q2 201613
IBM INTL BUSINESS MACHINES...710.03%0.69%1.69%Q2 2013Q4 202213
COP CONOCOPHILLIPS510.06%0.57%1.28%Q3 2013Q1 202313
PSX PHILLIPS 66610.05%0.46%1.01%Q1 2016Q3 202313
VCSH VANGUARD760.10%0.31%0.52%Q2 2020Q3 202313
VGSH VANGUARD13130.04%0.29%0.68%Q3 2020Q3 202313
IVE ISHARES760.09%0.14%0.24%Q4 2015Q2 202113
HSY HERSHEY CO/THE13130.07%0.08%0.10%Q3 2020Q3 202313
EEM ISHARES520.03%0.07%0.10%Q2 2013Q1 202313
IJH ISHARES910.05%0.07%0.13%Q2 2013Q4 201913
IWF ISHARES810.03%0.05%0.12%Q4 2019Q3 202313
CEV EATON VANCE13130.03%0.04%0.06%Q3 2020Q3 202313
DAL DELTA AIR LINES INC12120.56%0.94%1.34%Q2 2013Q1 201612
CHKP CHECK POINT SOFTWARE TECH12120.51%0.85%1.20%Q2 2013Q1 201612
ORLY O'REILLY AUTOMOTIVE INC12120.46%0.81%1.16%Q4 2017Q3 202012
TCEHY TENCENT HOLDINGS LTD ADR12120.11%0.74%1.48%Q4 2017Q3 202012
TSLA TESLA INC12120.05%0.45%1.20%Q4 2020Q3 202312
CHTR CHARTER COMMUNICATIONS...12120.06%0.40%1.02%Q3 2016Q2 201912
IVV ISHARES930.05%0.10%0.12%Q3 2020Q3 202312
IVW ISHARES610.03%0.05%0.09%Q2 2015Q3 202312
ACE ACE LTD11111.13%1.21%1.34%Q2 2013Q4 201511
ESRX EXPRESS SCRIPTS HOLDIN...11110.77%1.08%1.63%Q2 2013Q4 201511
ITC ITC HOLDINGS CORP11110.82%1.05%1.39%Q2 2013Q4 201511
JNPR JUNIPER NETWORKS INC11110.57%1.02%1.31%Q2 2013Q4 201511
NVO NOVO-NORDISK A/S-SPONS...11110.61%0.83%1.12%Q1 2021Q3 202311
SRCL STERICYCLE INC11110.53%0.78%1.08%Q1 2019Q3 202111
ALK ALASKA AIR GROUP INC11110.42%0.73%0.95%Q4 2020Q2 202311
MU MICRON TECHNOLOGY INC11110.43%0.72%1.05%Q3 2016Q1 201911
MDLZ MONDELEZ INTERNATIONAL...830.05%0.60%1.38%Q1 2018Q1 202211
CMF ISHARES1010.10%0.36%0.51%Q3 2020Q3 202311
MUB ISHARES1010.05%0.24%0.34%Q4 2019Q3 202311
DOW DOW CHEMICAL CO/THE830.17%0.23%0.27%Q3 2013Q2 201711
VOO VANGUARD810.04%0.16%0.81%Q4 2019Q3 202311
VEU VANGUARD11110.04%0.08%0.16%Q1 2021Q3 202311
VOT VANGUARD920.04%0.08%0.13%Q3 2020Q3 202311
XLV SPDR910.04%0.05%0.06%Q3 2017Q3 202311
GOOGL GOOGLE INC-CL A10101.50%1.93%2.63%Q2 2013Q3 201510
IAU ISHARES10100.89%1.51%2.41%Q2 2021Q3 202310
GM GENERAL MOTORS CO910.05%1.00%1.52%Q4 2013Q2 201810
TSN TYSON FOODS INC-CL A730.07%0.93%1.32%Q2 2015Q3 202310
MRVL MARVELL TECHNOLOGY INC10100.44%0.88%1.50%Q2 2021Q3 202310
RL RALPH LAUREN CORP10100.48%0.68%0.91%Q4 2016Q1 201910
TLT ISHARES610.04%0.51%2.86%Q3 2016Q3 202210
PWZ INVESCO10100.20%0.48%0.60%Q2 2021Q3 202310
SPR SPIRIT AEROSYSTEMS HOL...10100.33%0.47%0.61%Q4 2020Q1 202310
SUB ISHARES10100.03%0.24%0.37%Q2 2021Q3 202310
VTEB VANGUARD10100.04%0.12%0.15%Q2 2021Q3 202310
FISV FISERV INC730.08%0.09%0.12%Q2 2013Q3 202310
PFG PRINCIPAL FINANCIAL GROUP10100.08%0.09%0.10%Q3 2013Q4 201510
DFAC DIMENSIONAL ETF TRUST10100.05%0.07%0.09%Q2 2021Q3 202310
NVDA NVIDIA CORP620.04%0.06%0.11%Q3 2020Q3 202310
WELL WELLTOWER INC10100.04%0.05%0.06%Q2 2021Q3 202310
LGLV SPDR992.48%2.68%2.96%Q3 2021Q3 20239
NEE NEXTERA ENERGY INC990.97%1.44%2.08%Q3 2021Q3 20239
DD DU PONT (E.I.) DENEMOURS990.14%1.23%1.64%Q2 2013Q2 20159
UPS UNITED PARCEL SERVICE ...810.06%1.13%2.02%Q2 2013Q4 20179
EQIX EQUINIX INC990.40%0.94%1.21%Q3 2021Q3 20239
MOS MOSAIC CO/THE990.45%0.92%1.44%Q1 2015Q1 20179
WM WASTE MANAGEMENT INC990.70%0.84%1.03%Q3 2017Q3 20199
ETN EATON CORP PLC810.05%0.81%1.23%Q4 2015Q4 20229
WY WEYERHAEUSER CO990.05%0.80%1.12%Q2 2019Q2 20219
BKR BAKER HUGHES CO990.63%0.78%1.00%Q4 2017Q4 20199
PX PRAXAIR INC630.11%0.73%1.29%Q2 2013Q3 20189
HAL HALLIBURTON CO540.03%0.71%1.58%Q1 2014Q3 20209
HYD VANECK VECTORS990.08%0.13%0.18%Q3 2021Q3 20239
VBK VANGUARD720.03%0.05%0.08%Q4 2020Q3 20239
SVNTQ SAVIENT PHARMACEUTICAL...990.00%0.00%0.00%Q2 2018Q2 20209
AMLP ALERIAN620.04%1.98%3.38%Q4 2020Q3 20238
AXP AMERICAN EXPRESS CO880.88%1.39%1.65%Q2 2013Q1 20158
JCI JOHNSON CONTROLS INC880.90%1.18%1.43%Q2 2013Q1 20158
KHC KRAFT HEINZ CO COM880.06%0.95%1.33%Q2 2016Q1 20188
NKE NIKE INC - CL B880.73%0.90%1.13%Q4 2021Q3 20238
MJN MEAD JOHNSON NUTRITION CO880.69%0.85%0.97%Q1 2014Q4 20158
M MACY'S INC880.44%0.84%1.12%Q3 2014Q2 20168
COF CAPITAL ONE FINANCIAL ...880.03%0.77%1.29%Q2 2020Q1 20228
URI UNITED RENTALS INC880.05%0.73%1.05%Q3 2016Q2 20188
CFG CITIZENS FINANCIAL GRO...530.46%0.70%0.95%Q2 2019Q2 20218
TER TERADYNE INC880.47%0.64%0.85%Q4 2021Q3 20238
CRM SALESFORCE.COM INC710.06%0.64%1.04%Q1 2015Q2 20218
TGT TARGET CORP610.03%0.63%1.18%Q3 2015Q1 20228
UBER UBER TECHNOLOGIES INC880.36%0.60%0.77%Q4 2021Q3 20238
JNK SPDR880.42%0.50%0.59%Q2 2020Q1 20228
ADBE ADOBE SYSTEMS, INC.320.06%0.26%0.87%Q1 2020Q3 20238
IWV ISHARES410.05%0.13%0.44%Q4 2014Q4 20228
BKLN INVESCO410.04%0.07%0.10%Q2 2018Q3 20238
BRKA BERKSHIRE HATHAWAY880.05%0.06%0.07%Q2 2020Q1 20228
LMT LOCKHEED MARTIN CORP880.04%0.05%0.07%Q4 2021Q3 20238
HINES REAL ESTATE INVE...880.00%0.01%0.02%Q1 2016Q4 20178
REDWOOD MORTGAGE INVES...880.00%0.00%0.00%Q4 2021Q3 20238
IAU ISHARES771.46%2.51%3.42%Q3 2019Q1 20217
MET METLIFE INC770.11%1.18%1.50%Q2 2013Q4 20147
HCA HCA HOLDINGS INC770.42%0.98%1.43%Q3 2014Q1 20167
IVZ INVESCO LTD770.46%0.85%1.05%Q4 2020Q2 20227
ATVI ACTIVISION BLIZZARD INC770.57%0.72%0.79%Q1 2020Q3 20217
DD DUPONT DE NEMOURS INC770.53%0.69%1.13%Q4 2019Q2 20217
BDX BECTON DICKINSON & CO610.03%0.66%0.99%Q2 2013Q1 20227
TRMB TRIMBLE INC770.43%0.66%0.72%Q1 2022Q3 20237
UAL UNITED CONTINENTAL HOL...770.33%0.64%0.85%Q2 2017Q4 20187
AGN ALLERGAN PLC.COM USD0....430.08%0.55%1.26%Q2 2015Q3 20177
GTLS CHART INDUSTRIES INC770.32%0.54%0.75%Q1 2022Q3 20237
LIN LINDE PLC610.04%0.48%0.88%Q4 2018Q3 20207
ZTS ZOETIS INC430.05%0.44%1.09%Q2 2021Q3 20237
VCIT VANGUARD510.06%0.24%0.54%Q2 2015Q4 20217
VIG VANGUARD610.03%0.14%0.18%Q2 2013Q3 20237
VGIT VANGUARD770.04%0.13%0.21%Q1 2022Q3 20237
GSK GLAXOSMITHKLINE PLC - ADR770.08%0.12%0.16%Q2 2013Q4 20147
TIP ISHARES610.07%0.09%0.10%Q3 2013Q3 20237
VWO VANGUARD320.03%0.07%0.12%Q2 2013Q3 20237
EFG ISHARES520.04%0.06%0.10%Q1 2021Q3 20237
OIA INVESCO770.05%0.05%0.06%Q2 2013Q4 20147
AB ALLIANCE BERNSTEIN770.04%0.05%0.07%Q2 2018Q4 20197
NKX NUVEEN770.04%0.05%0.05%Q3 2020Q1 20227
IWB ISHARES770.04%0.04%0.05%Q1 2022Q3 20237
AMLP ALERIAN660.08%1.74%2.98%Q2 2013Q3 20146
CMS CMS ENERGY CORP661.17%1.39%1.52%Q2 2022Q3 20236
GOOG GOOGLE INC660.74%1.06%1.32%Q2 2014Q3 20156
VRTX VERTEX PHARMACEUTICALS...660.89%1.03%1.14%Q2 2022Q3 20236
VMC VULCAN MATERIALS CO660.82%0.93%1.04%Q2 2019Q3 20206
CAG CONAGRA BRANDS INC660.05%0.82%1.16%Q1 2019Q2 20206
TYC TYCO INTERNATIONAL LTD660.68%0.78%0.90%Q2 2013Q3 20146
BIIB BIOGEN INC660.60%0.78%0.91%Q4 2017Q1 20196
APC ANADARKO PETROLEUM CORP660.41%0.72%1.10%Q4 2017Q1 20196
WYNN WYNN RESORTS LTD660.54%0.70%0.87%Q3 2016Q4 20176
ROK ROCKWELL AUTOMATION INC660.43%0.65%0.80%Q2 2022Q3 20236
FLOT ISHARES660.17%0.63%1.21%Q2 2022Q3 20236
EL ESTEE LAUDER COMPANIES...660.05%0.63%0.92%Q2 2017Q3 20186
STT STATE STREET CORP660.07%0.51%0.95%Q4 2019Q1 20216
STLD STEEL DYNAMICS INC660.03%0.48%0.76%Q4 2020Q1 20226
VMBS VANGUARD660.04%0.31%0.84%Q2 2022Q3 20236
VTIP VANGUARD660.15%0.22%0.28%Q2 2022Q3 20236
QQQ INVESCO510.04%0.14%0.22%Q4 2021Q3 20236
AON AON PLC330.11%0.13%0.16%Q2 2013Q2 20186
BSJH GUGGENHEIM660.07%0.08%0.10%Q2 2016Q3 20176
BSJI GUGGENHEIM660.07%0.08%0.09%Q2 2016Q3 20176
PAYX PAYCHEX INC420.05%0.05%0.05%Q2 2018Q4 20196
NCA NUVEEN310.02%0.04%0.08%Q3 2013Q4 20206
ES EVERSOURCE ENERGY660.04%0.04%0.04%Q1 2021Q2 20226
FI ENHANCED660.03%0.04%0.04%Q4 2020Q1 20226
ADVISORS DISCIPLINED T...660.02%0.02%0.02%Q4 2021Q1 20236
LYB LYONDELLBASELL INDU550.08%0.93%1.42%Q1 2014Q1 20155
BWA BORGWARNER INC550.76%0.92%1.06%Q4 2016Q4 20175
APD AIR PRODUCTS & CHEMICA...550.73%0.88%1.23%Q3 2022Q3 20235
ALL ALLSTATE CORP550.04%0.74%1.07%Q1 2022Q1 20235
ESS ESSEX PROPERTY TRUST INC550.05%0.73%0.99%Q1 2022Q1 20235
NEM NEWMONT CORP550.35%0.68%0.95%Q3 2020Q3 20215
BMRN BIOMARIN PHARMACEUTICA...550.34%0.62%0.71%Q3 2016Q3 20175
STI SUNTRUST BANKS INC550.47%0.54%0.58%Q1 2018Q1 20195
SAGE SAGE THERAPEUTICS INC550.26%0.50%0.68%Q4 2018Q4 20195
JACOBS SOLUTIONS INC550.37%0.48%0.71%Q3 2022Q3 20235
LEA LEAR CORP550.05%0.44%0.63%Q3 2020Q3 20215
MMC MARSH & MC LENNAN COS INC320.07%0.37%0.85%Q3 2020Q3 20235
DWDP DOWDUPONT INC550.06%0.22%0.28%Q3 2017Q3 20185
SPHB POWERSHARES320.08%0.10%0.17%Q3 2016Q1 20185
BX BLACKSTONE GROUP LP/THE550.08%0.09%0.11%Q2 2018Q2 20195
UTX UNITED TECHNOLOGIES CORP310.05%0.09%0.11%Q2 2013Q2 20195
MDY SPDR550.08%0.09%0.10%Q3 2013Q3 20145
IJR ISHARES320.04%0.07%0.10%Q2 2013Q1 20235
MTUM ISHARES550.04%0.06%0.09%Q3 2021Q3 20225
MA MASTERCARD INC-CLASS A320.03%0.04%0.05%Q2 2018Q4 20205
PNR PENTAIR LTD440.65%0.88%1.28%Q2 2013Q1 20144
LEN LENNAR CORP-CLASS A440.71%0.87%1.03%Q2 2019Q1 20204
MRO MARATHON OIL CORP440.55%0.86%1.02%Q2 2016Q1 20174
BBBY BED BATH & BEYOND INC440.78%0.82%0.85%Q2 2013Q1 20144
MHK MOHAWK INDUSTRIES INC440.64%0.76%0.96%Q2 2019Q1 20204
WDC WESTERN DIGITAL CORP440.46%0.70%0.91%Q4 2020Q3 20214
HAR HARMAN INTERNATIONAL440.46%0.61%0.85%Q2 2013Q1 20144
CMA COMERICA INC440.04%0.55%0.78%Q4 2020Q3 20214
BAX BAXTER INTERNATIONAL INC440.48%0.54%0.59%Q1 2022Q4 20224
CMG CHIPOTLE MEXICAN GRILL...440.34%0.47%0.61%Q3 2015Q2 20164
FDX FEDEX CORP440.14%0.44%0.73%Q3 2020Q2 20214
CL COLGATE PALMOLIVE CO310.04%0.33%0.56%Q2 2013Q4 20204
BLUE BLUEBIRD BIO INC440.21%0.30%0.43%Q1 2019Q4 20194
SU SUNCOR ENERGY INC440.16%0.17%0.17%Q2 2015Q1 20164
ADP AUTOMATIC DATA PROCESSING310.04%0.09%0.11%Q2 2013Q2 20194
HP HELMERICH & PAYNE440.07%0.09%0.11%Q4 2013Q3 20144
CSL CARLISLE COMPANIES INC310.08%0.09%0.10%Q3 2013Q2 20184
CARTER VALIDUS MISSION...440.08%0.09%0.11%Q4 2018Q3 20194
UUP INVESCO210.05%0.07%0.11%Q3 2018Q2 20224
OEF ISHARES440.03%0.06%0.09%Q1 2021Q4 20214
XLB SPDR440.04%0.05%0.07%Q3 2020Q2 20214
XLE SPDR310.04%0.05%0.06%Q2 2018Q2 20214
FUNDX440.04%0.05%0.05%Q4 2022Q3 20234
SJB PROSHARES440.03%0.04%0.06%Q4 2022Q3 20234
NOV NATIONAL OILWELL VARCO...330.93%1.26%1.48%Q2 2013Q4 20133
ALXN ALEXION PHARMACEUTICAL...330.91%0.96%1.04%Q1 2017Q3 20173
NTAP NETAPP INC330.80%0.90%0.98%Q2 2013Q4 20133
HES HESS CORP330.71%0.89%1.03%Q2 2013Q4 20133
AMAT APPLIED MATERIALS INC330.74%0.86%1.00%Q1 2015Q3 20153
MELI MERCADOLIBRE INC330.82%0.85%0.87%Q3 2021Q1 20223
ADT ADT CORP/THE330.72%0.83%1.03%Q2 2013Q4 20133
HST HOST HOTELS & RESORTS INC330.80%0.82%0.84%Q2 2021Q4 20213
AIG AMERICAN INTL GROUP330.75%0.81%0.86%Q2 2019Q4 20193
FCX FREEPORT-MCMORAN330.73%0.78%0.81%Q2 2013Q4 20133
TWTR TWITTER INC330.34%0.56%0.71%Q3 2016Q1 20173
RIO RIO TINTO PLC - SPONS ADR330.55%0.55%0.55%Q1 2023Q3 20233
FLT FLEETCOR TECHNOLOGIES INC330.51%0.52%0.52%Q1 2021Q3 20213
VFC V F CORP330.47%0.49%0.53%Q3 2020Q1 20213
RHT RED HAT INC330.37%0.38%0.40%Q1 2018Q3 20183
U UNITY SOFTWARE INC330.12%0.25%0.37%Q4 2021Q2 20223
IJS ISHARES330.24%0.25%0.25%Q2 2013Q4 20133
IJJ ISHARES330.24%0.25%0.25%Q2 2013Q4 20133
ADM ARCHER DANIELS MIDLAND330.08%0.21%0.44%Q2 2013Q4 20133
RNP COHEN & STEERS REIT & ...330.17%0.19%0.21%Q2 2013Q4 20133
RSP INVESCO330.12%0.18%0.21%Q4 2020Q2 20213
CI CIGNA CORPORATION330.12%0.15%0.18%Q4 2017Q2 20183
NPI NUVEEN330.13%0.14%0.15%Q2 2013Q4 20133
TJX TJX COMPANIES INC330.13%0.14%0.16%Q2 2013Q4 20133
BTZ BLACKROCK330.11%0.13%0.15%Q2 2013Q4 20133
CLX CLOROX CO330.10%0.12%0.14%Q2 2013Q4 20133
IVOL KRANESHARES TR330.07%0.12%0.15%Q4 2020Q2 20213
KMB KIMBERLY-CLARK CORP330.09%0.10%0.11%Q4 2017Q2 20183
ITW ILLINOIS TOOL WORKS330.09%0.10%0.11%Q2 2013Q4 20133
MOO MKT VECTORS330.09%0.09%0.10%Q2 2013Q4 20133
PCLN PRICELINE.COM INC330.08%0.09%0.10%Q2 2013Q4 20133
GDX VANECK VECTORS210.05%0.08%0.13%Q3 2019Q3 20203
PIZ POWERSHARES210.08%0.08%0.08%Q1 2015Q4 20153
SPHB INVESCO210.03%0.08%0.16%Q2 2018Q4 20213
BAC BANK OF AMERICA CORP210.07%0.07%0.08%Q4 2016Q2 20193
ACWX ISHARES330.04%0.06%0.09%Q2 2020Q4 20203
IWM ISHARES330.05%0.05%0.06%Q3 2017Q1 20183
LRCX LAM RESEARCH CORP330.04%0.05%0.05%Q2 2020Q4 20203
MCHI ISHARES330.04%0.04%0.04%Q2 2020Q4 20203
ALGN ALIGN TECHNOLOGY INC330.04%0.04%0.04%Q2 2021Q4 20213
NEAR ISHARES330.03%0.04%0.05%Q3 2022Q1 20233
AVGO BROADCOM INC330.03%0.04%0.04%Q1 2023Q3 20233
MUFG MITSUBISHI UFJ FINANCI...330.02%0.02%0.02%Q2 2013Q4 20133
MFG MIZUHO FINANCIAL GROUP330.02%0.02%0.02%Q2 2013Q4 20133
FIRST TRUST330.02%0.02%0.02%Q4 2021Q2 20223
DALP DALA PETROLEUM CORP330.01%0.01%0.01%Q3 2015Q1 20163
IGLB ISHARES221.62%2.22%2.82%Q3 2016Q4 20162
INCY INCYTE CORP220.68%1.00%1.33%Q2 2017Q3 20172
CF CF INDUSTRIES HOLDINGS...220.84%0.89%0.94%Q2 2013Q3 20132
PNR PENTAIR PLC COM220.71%0.77%0.82%Q2 2014Q3 20142
ETFC E TRADE FINANCIAL CORP220.61%0.64%0.68%Q1 2018Q2 20182
DISCA DISCOVERY COMMUNICATIONS220.51%0.62%0.74%Q4 2016Q1 20172
AMD ADVANCED MICRO DEVICES220.49%0.50%0.52%Q2 2023Q3 20232
SMG SCOTTS MIRACLE-GRO CO220.43%0.48%0.53%Q1 2022Q2 20222
SOFI SOFI TECHNOLOGIES INC220.28%0.36%0.43%Q4 2021Q1 20222
ENPH ENPHASE ENERGY INC220.24%0.28%0.31%Q2 2023Q3 20232
SO SOUTHERN CO/THE220.20%0.20%0.20%Q3 2019Q4 20192
UUP POWERSHARES220.11%0.12%0.12%Q4 2016Q1 20172
TEVA TEVA PHARMACEUTICAL-SP...220.10%0.11%0.11%Q2 2013Q3 20132
HMC HONDA MOTOR CO LTD - S...220.10%0.10%0.11%Q3 2013Q4 20132
NOC NORTHROP GRUMMAN CORP110.07%0.10%0.13%Q3 2013Q1 20182
HEALTHCARE TRUST, INC220.09%0.10%0.10%Q4 2018Q1 20192
B108PS ACTAVIX PLC220.08%0.08%0.09%Q4 2014Q1 20152
VTI VANGUARD110.08%0.08%0.08%Q2 2015Q4 20222
MGK VANGUARD220.07%0.07%0.07%Q3 2021Q4 20212
GNRC GENERAC HOLDINGS INC220.04%0.07%0.09%Q3 2020Q4 20202
XLF SPDR110.06%0.07%0.07%Q1 2018Q1 20212
IEFA ISHARES110.04%0.06%0.07%Q2 2018Q4 20192
TAIL CAMBRIA ETF TRUST220.05%0.06%0.06%Q4 2020Q1 20212
KBE SPDR220.05%0.06%0.06%Q1 2018Q2 20182
EZU ISHARES220.06%0.06%0.06%Q2 2021Q3 20212
BBEU JPM220.05%0.05%0.05%Q3 2021Q4 20212
SELECT 10220.05%0.05%0.05%Q1 2016Q2 20162
XLP SPDR110.05%0.05%0.05%Q3 2018Q1 20192
XLRE SPDR220.04%0.04%0.04%Q2 2022Q3 20222
INDA ISHARES110.04%0.04%0.05%Q4 2019Q1 20212
JPST JPMORGAN220.04%0.04%0.04%Q2 2023Q3 20232
GIS GENERAL MILLS INC220.04%0.04%0.04%Q4 2022Q1 20232
XHE SPDR220.03%0.04%0.04%Q1 2023Q2 20232
IEMG ISHARES220.03%0.03%0.04%Q3 2021Q4 20212
TTD THE TRADE DESK INC110.03%0.03%0.03%Q2 2021Q4 20212
PALI PALISADE BIO INC220.00%0.00%0.00%Q2 2022Q3 20222
AJG ARTHUR J GALLAGHER & CO110.81%0.81%0.81%Q1 2023Q1 20231
MCY MERCURY GENERAL CORP110.48%0.48%0.48%Q4 2015Q4 20151
ZEN ZENDESK INC110.40%0.40%0.40%Q4 2019Q4 20191
RBSPRTCL ROYAL BK OF SCOT GRP PLC110.20%0.20%0.20%Q4 2014Q4 20141
PSQ PROSHARES110.19%0.19%0.19%Q2 2020Q2 20201
FRFHF FAIRFAX FINANCIAL HLDGS110.17%0.17%0.17%Q3 2016Q3 20161
BLD TOPBUILD CORP110.13%0.13%0.13%Q2 2015Q2 20151
SCHX SCHWAB110.13%0.13%0.13%Q3 2019Q3 20191
TYC TYCO INTERNATIONAL PLC110.12%0.12%0.12%Q4 2014Q4 20141
CVS CAREMARK CORP110.12%0.12%0.12%Q3 2013Q3 20131
BCSPRDCL BARCLAYS BANK PLC110.12%0.12%0.12%Q4 2014Q4 20141
IGHG PROSHARES110.10%0.10%0.10%Q2 2015Q2 20151
IGSB ISHARES110.09%0.09%0.09%Q3 2013Q3 20131
SWK STANLEY BLACK & DECKER...110.09%0.09%0.09%Q3 2013Q3 20131
HRC HILL-ROM HOLDINGS INC110.09%0.09%0.09%Q1 2014Q1 20141
SCZ ISHARES110.08%0.08%0.08%Q4 2019Q4 20191
XLI SPDR110.08%0.08%0.08%Q4 2019Q4 20191
KRE SPDR110.08%0.08%0.08%Q4 2019Q4 20191
AES AES CORP110.08%0.08%0.08%Q2 2013Q2 20131
SYY SYSCO CORP110.08%0.08%0.08%Q2 2013Q2 20131
GPORQ GULFPORT ENERGY CORP110.08%0.08%0.08%Q3 2013Q3 20131
FIRST TRUST110.08%0.08%0.08%Q1 2016Q1 20161
OKE ONEOK INC110.08%0.08%0.08%Q3 2023Q3 20231
PDP POWERSHARES110.07%0.07%0.07%Q1 2015Q1 20151
VUG VANGUARD110.07%0.07%0.07%Q3 2023Q3 20231
CAM CAMERON INTERNATIONAL110.07%0.07%0.07%Q4 2013Q4 20131
SCHZ SCHWAB110.06%0.06%0.06%Q3 2019Q3 20191
GENERAL ELECTRIC CO110.06%0.06%0.06%Q2 2023Q2 20231
XRT SPDR110.06%0.06%0.06%Q4 2020Q4 20201
XME SPDR110.06%0.06%0.06%Q4 2019Q4 20191
FIDELITY110.06%0.06%0.06%Q3 2018Q3 20181
EMB ISHARES110.06%0.06%0.06%Q4 2018Q4 20181
AGM FEDERAL AGRIC MTG CORP...110.06%0.06%0.06%Q3 2017Q3 20171
MCHP MICROCHIP TECHNOLOGY INC110.06%0.06%0.06%Q3 2018Q3 20181
BKLN POWERSHARES110.05%0.05%0.05%Q1 2018Q1 20181
FIVE FIVE BELOW INC110.05%0.05%0.05%Q3 2017Q3 20171
DEEP TWM110.05%0.05%0.05%Q3 2018Q3 20181
VEA VANGUARD110.05%0.05%0.05%Q1 2018Q1 20181
EWY ISHARES110.05%0.05%0.05%Q4 2019Q4 20191
KKR KKR & CO LP110.05%0.05%0.05%Q2 2018Q2 20181
AAXJ ISHARES110.05%0.05%0.05%Q4 2020Q4 20201
EWG ISHARES110.05%0.05%0.05%Q4 2019Q4 20191
XHB SPDR110.05%0.05%0.05%Q3 2019Q3 20191
STIP ISHARES110.05%0.05%0.05%Q4 2022Q4 20221
XES SPDR110.04%0.04%0.04%Q4 2019Q4 20191
EWT ISHARES110.04%0.04%0.04%Q2 2020Q2 20201
VONV VANGUARD110.04%0.04%0.04%Q3 2023Q3 20231
VXUS VANGUARD110.04%0.04%0.04%Q4 2022Q4 20221
XOP SPDR110.04%0.04%0.04%Q4 2019Q4 20191
PEY INVESCO110.04%0.04%0.04%Q3 2022Q3 20221
IRC INLAND REAL ESTATE CORP110.04%0.04%0.04%Q3 2013Q3 20131
TTE TOTAL SA - SPON ADR110.04%0.04%0.04%Q3 2022Q3 20221
NFLX NETFLIX INC110.04%0.04%0.04%Q4 2021Q4 20211
SHOP SHOPIFY INC110.04%0.04%0.04%Q3 2020Q3 20201
IDTI INTEGRATED DEVICE TECH...110.04%0.04%0.04%Q4 2013Q4 20131
BAB INVESCO110.04%0.04%0.04%Q3 2022Q3 20221
VGLT VANGUARD110.03%0.03%0.03%Q1 2022Q1 20221
USMV ISHARES110.03%0.03%0.03%Q4 2020Q4 20201
ASML ASML HOLDINGS N.V.110.03%0.03%0.03%Q2 2021Q2 20211
EDV VANGUARD110.03%0.03%0.03%Q1 2022Q1 20221
FIRST TRUST110.03%0.03%0.03%Q1 2016Q1 20161
PANW PALO ALTO NETWORKS INC110.03%0.03%0.03%Q1 2022Q1 20221
TXN TEXAS INSTRUMENTS INC110.03%0.03%0.03%Q1 2023Q1 20231
COWZ PACER FUNDS TRUST110.03%0.03%0.03%Q3 2023Q3 20231
HASI HANNON ARMSTRONG SUSTA...110.03%0.03%0.03%Q3 2021Q3 20211
DEF INVESCO110.03%0.03%0.03%Q1 2022Q1 20221
FTR FRONTIER COMMUNICATIONS110.02%0.02%0.02%Q1 2014Q1 20141
VOD VODAFONE GROUP PLC - S...110.02%0.02%0.02%Q3 2022Q3 20221
AEG AEGON N.V.110.02%0.02%0.02%Q2 2019Q2 20191
USA LIBERTY ALL STAR110.02%0.02%0.02%Q2 2018Q2 20181
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The securities at the top of the list , including APPLE, INC., ISHARES, and MICROSOFT CORP, are the highest-conviction holdings of FIRST AMERICAN TRUST, FSB.

The conviction is calculated by counting the number of quarters a security has been reported by FIRST AMERICAN TRUST, FSB. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that FIRST AMERICAN TRUST, FSB owns currently or has owned in the past.