$270 Million is the total value of FIRST AMERICAN TRUST, FSB's 166 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | New | BOEING CO/THE | $3,697,000 | – | 28,437 | +100.0% | 1.37% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,673,000 | – | 9,188 | +100.0% | 0.62% | – |
| IWV | New | ISHARESunit investment trusts - equit | $1,180,000 | – | 9,650 | +100.0% | 0.44% | – |
| RBSPRTCL | New | ROYAL BK OF SCOT GRP PLCpreferred stock | $550,000 | – | 21,600 | +100.0% | 0.20% | – |
| TYC | New | TYCO INTERNATIONAL PLCforeign stock | $339,000 | – | 7,726 | +100.0% | 0.12% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCpreferred stock | $326,000 | – | 12,500 | +100.0% | 0.12% | – |
| B108PS | New | ACTAVIX PLCforeign stock | $211,000 | – | 820 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-07
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.