$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $4,097,000 | -7.4% | 49,423 | 0.0% | 1.58% | -3.4% | |
| NVS | NOVARTIS AG-ADRforeign stock | $547,000 | -6.5% | 5,945 | 0.0% | 0.21% | -2.8% | |
| SPHQ | POWERSHARESunit investment | $487,000 | -4.1% | 22,065 | 0.0% | 0.19% | 0.0% | |
| SU | SUNCOR ENERGY INCforeign stock | $446,000 | -3.0% | 16,700 | 0.0% | 0.17% | +1.2% | |
| SPLV | POWERSHARESunit investment | $352,000 | -1.9% | 9,795 | 0.0% | 0.14% | +2.3% | |
| PFG | PRINCIPAL FINANCIAL GROUP | $237,000 | -7.4% | 5,000 | 0.0% | 0.09% | -3.2% | |
| JNJ | JOHNSON & JOHNSON | $233,000 | -4.1% | 2,495 | 0.0% | 0.09% | 0.0% | |
| AGN | ALLERGAN PLC.COM USD0.0001foreign stock | $223,000 | -10.4% | 820 | 0.0% | 0.09% | -6.5% | |
| MBB | ISHARESunit inv trust | $203,000 | +1.0% | 1,848 | 0.0% | 0.08% | +5.4% |
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.