$268 Million is the total value of FIRST AMERICAN TRUST, FSB's 171 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOW | DOW CHEMICAL CO/THE | $605,000 | +9.4% | 12,447 | 0.0% | 0.23% | +20.9% | |
| ZBH | ZIMMER HOLDINGS INC | $567,000 | +1.6% | 5,990 | 0.0% | 0.21% | +12.8% | |
| IWR | ISHARESunit investment trusts - equit | $355,000 | +3.2% | 2,296 | 0.0% | 0.13% | +14.7% | |
| CSL | CARLISLE COMPANIES INC | $257,000 | 0.0% | 3,241 | 0.0% | 0.10% | +10.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $232,000 | -6.8% | 5,045 | 0.0% | 0.09% | +3.6% | |
| OIA | INVESCOunit inv tr non taxable | $148,000 | +6.5% | 22,445 | 0.0% | 0.06% | +17.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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 | 2024-05-13 |
| 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 |
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.