$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.