$259 Million is the total value of FIRST AMERICAN TRUST, FSB's 166 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Exit | ISHARESunit investment | $0 | – | -1,777 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARESunit investment | $0 | – | -3,224 | -100.0% | -0.08% | – |
| PIZ | Exit | POWERSHARESunit investment | $0 | – | -8,623 | -100.0% | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,610 | -100.0% | -0.08% | – |
| VCIT | Exit | VANGUARDunit inv trust | $0 | – | -2,494 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARDunit investment | $0 | – | -2,068 | -100.0% | -0.08% | – |
| IGHG | Exit | PROSHARESunit inv trust | $0 | – | -3,608 | -100.0% | -0.10% | – |
| BND | Exit | VANGUARDunit inv trust | $0 | – | -3,560 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -13,603 | -100.0% | -0.13% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -26,395 | -100.0% | -0.69% | – |
| DD | Exit | DU PONT (E.I.) DE NEMOURS | $0 | – | -34,849 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.