$285 Million is the total value of FIRST AMERICAN TRUST, FSB's 187 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $4,911,000 | +15.7% | 49,423 | 0.0% | 1.72% | +10.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $1,259,000 | +6.2% | 33,040 | 0.0% | 0.44% | +0.9% | |
| CLGX | CORELOGIC INC | $1,190,000 | +2.5% | 34,287 | 0.0% | 0.42% | -2.6% | |
| SU | SUNCOR ENERGY INCforeign stock | $464,000 | +7.7% | 16,700 | 0.0% | 0.16% | +2.5% | |
| IVW | ISHARESunit investment | $241,000 | 0.0% | 2,079 | 0.0% | 0.08% | -5.6% | |
| BIV | VANGUARDunit inv trust | $236,000 | +3.5% | 2,741 | 0.0% | 0.08% | -1.2% | |
| MBB | ISHARESunit inv trust | $236,000 | +1.3% | 2,160 | 0.0% | 0.08% | -3.5% | |
| DALP | DALA PETROLEUM CORP | $28,000 | +75.0% | 240,000 | 0.0% | 0.01% | +66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-05
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.