$425 Million is the total value of FIRST AMERICAN TRUST, FSB's 238 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PID | New | INVESCOunit investment | $5,608,000 | – | 359,267 | +100.0% | 1.32% | – |
| SPHQ | New | INVESCOunit investment | $872,000 | – | 29,050 | +100.0% | 0.20% | – |
| SPHB | New | INVESCOunit investment | $692,000 | – | 16,091 | +100.0% | 0.16% | – |
| SPLV | New | INVESCOunit investment | $642,000 | – | 13,544 | +100.0% | 0.15% | – |
| BX | New | BLACKSTONE GROUP LP/THEpartnerships | $391,000 | – | 12,150 | +100.0% | 0.09% | – |
| CSL | New | CARLISLE COMPANIES INC | $363,000 | – | 3,355 | +100.0% | 0.08% | – |
| IEFA | New | ISHARESunit investment | $314,000 | – | 4,961 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INC | $289,000 | – | 1,562 | +100.0% | 0.07% | – |
| AB | New | ALLIANCE BERNSTEINpartnerships | $288,000 | – | 10,100 | +100.0% | 0.07% | – |
| EPD | New | ENTERPRISE PRODUCTS LPpartnerships | $283,000 | – | 10,200 | +100.0% | 0.07% | – |
| XLE | New | SPDRunit investment | $237,000 | – | 3,127 | +100.0% | 0.06% | – |
| BKLN | New | INVESCOunit inv trust | $222,000 | – | 9,703 | +100.0% | 0.05% | – |
| MCO | New | MOODY'S CORP | $215,000 | – | 1,260 | +100.0% | 0.05% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $212,000 | – | 1,513 | +100.0% | 0.05% | – |
| PAYX | New | PAYCHEX INC | $204,000 | – | 2,984 | +100.0% | 0.05% | – |
| GM | New | GENERAL MOTORS CO | $203,000 | – | 5,162 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO LPpartnerships | $205,000 | – | 8,250 | +100.0% | 0.05% | – |
| CTAS | New | CINTAS CORP | $204,000 | – | 1,100 | +100.0% | 0.05% | – |
| MA | New | MASTERCARD INC-CLASS A | $201,000 | – | 1,021 | +100.0% | 0.05% | – |
| NAC | New | NUVEENunit inv tr non | $180,000 | – | 13,471 | +100.0% | 0.04% | – |
| USA | New | LIBERTY ALL STARunit investment | $75,000 | – | 11,681 | +100.0% | 0.02% | – |
| SVNTQ | New | SAVIENT PHARMACEUTICALS INC | $0 | – | 30,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-06
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.