$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | Sell | ISHARESunit inv trust | $13,112,000 | -4.5% | 114,444 | -2.1% | 3.08% | -7.5% |
| IEF | Sell | ISHARESunit inv trust | $6,862,000 | -3.4% | 66,947 | -2.7% | 1.61% | -6.4% |
| PEP | Sell | PEPSICO INC | $6,063,000 | -20.7% | 55,682 | -20.5% | 1.43% | -23.2% |
| EFV | Sell | ISHARESunit investment | $5,743,000 | -24.8% | 111,856 | -20.0% | 1.35% | -27.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,446,000 | -2.1% | 22,194 | -14.7% | 1.28% | -5.2% |
| CLGX | Sell | CORELOGIC INC | $4,998,000 | -51.5% | 96,290 | -57.7% | 1.18% | -53.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $4,675,000 | -28.1% | 84,465 | -17.9% | 1.10% | -30.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $4,668,000 | +21.0% | 63,729 | -0.2% | 1.10% | +17.3% |
| C | Sell | CITIGROUP INC | $4,454,000 | -40.1% | 66,562 | -39.5% | 1.05% | -42.0% |
| MCD | Sell | MCDONALD'S CORP | $4,410,000 | -1.6% | 28,142 | -1.8% | 1.04% | -4.7% |
| VNQ | Sell | VANGUARDalternative etf | $4,331,000 | +5.2% | 53,177 | -2.5% | 1.02% | +1.9% |
| SRE | Sell | SEMPRA ENERGY | $4,282,000 | -2.4% | 36,882 | -6.5% | 1.01% | -5.4% |
| EL | Sell | ESTEE LAUDER COMPANIES - CL A | $2,381,000 | -35.6% | 16,684 | -32.5% | 0.56% | -37.6% |
| QCOM | Sell | QUALCOMM INC | $2,310,000 | -2.8% | 41,161 | -4.1% | 0.54% | -5.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,913,000 | -41.9% | 19,093 | -41.0% | 0.45% | -43.7% |
| ULTA | Sell | ULTA BEAUTY INC | $1,781,000 | +9.5% | 7,630 | -4.2% | 0.42% | +6.1% |
| LLY | Sell | ELI LILLY & CO | $1,145,000 | +9.5% | 13,423 | -0.7% | 0.27% | +5.9% |
| GOOG | Sell | ALPHABET INC | $1,070,000 | -11.8% | 959 | -18.4% | 0.25% | -14.3% |
| SPY | Sell | SPDRunit investment | $1,021,000 | -26.9% | 3,762 | -29.1% | 0.24% | -29.2% |
| CI | Sell | CIGNA CORPORATION | $490,000 | -20.7% | 2,886 | -21.7% | 0.12% | -23.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $399,000 | -5.5% | 3,784 | -1.2% | 0.09% | -7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $280,000 | -22.0% | 3,474 | -3.8% | 0.07% | -24.1% |
| UNP | Sell | UNION PACIFIC CORP | $280,000 | +3.3% | 1,978 | -2.0% | 0.07% | 0.0% |
| VB | Sell | VANGUARDunit investment | $257,000 | +5.3% | 1,650 | -0.6% | 0.06% | +1.7% |
| IWD | Sell | ISHARESunit investment | $250,000 | -19.9% | 2,060 | -20.7% | 0.06% | -22.4% |
| MO | Sell | ALTRIA GROUP INC | $245,000 | -10.9% | 4,316 | -2.3% | 0.06% | -13.4% |
| PSX | Sell | PHILLIPS 66 | $227,000 | -3.8% | 2,019 | -18.2% | 0.05% | -7.0% |
| URI | Sell | UNITED RENTALS INC | $225,000 | -92.0% | 1,525 | -90.6% | 0.05% | -92.2% |
| USB | Sell | US BANCORP | $213,000 | -5.8% | 4,267 | -4.5% | 0.05% | -9.1% |
| IWM | Exit | ISHARESunit investment | $0 | – | -1,334 | -100.0% | -0.05% | – |
| VEA | Exit | VANGUARDunit investment | $0 | – | -4,751 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -656 | -100.0% | -0.05% | – |
| BIV | Exit | VANGUARDunit inv trust | $0 | – | -2,678 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARESunit inv trust | $0 | – | -9,703 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -1,038 | -100.0% | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -3,976 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,432 | -100.0% | -0.06% | – |
| XLF | Exit | SPDRunit investment | $0 | – | -9,999 | -100.0% | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -857 | -100.0% | -0.07% | – |
| IWV | Exit | ISHARESunit investment | $0 | – | -1,979 | -100.0% | -0.08% | – |
| GLD | Exit | SPDR | $0 | – | -2,778 | -100.0% | -0.08% | – |
| SPLV | Exit | POWERSHARESunit investment | $0 | – | -13,544 | -100.0% | -0.15% | – |
| SPHB | Exit | POWERSHARESunit investment | $0 | – | -16,091 | -100.0% | -0.17% | – |
| SPHQ | Exit | POWERSHARESunit investment | $0 | – | -29,050 | -100.0% | -0.21% | – |
| PID | Exit | POWERSHARESunit investment | $0 | – | -228,199 | -100.0% | -0.87% | – |
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.