$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $4,461,000 | +2.2% | 48,603 | 0.0% | 1.05% | -1.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $1,635,000 | -11.9% | 31,599 | 0.0% | 0.38% | -14.7% | |
| ZBH | ZIMMER HOLDINGS INC | $563,000 | +2.2% | 5,055 | 0.0% | 0.13% | -1.5% | |
| AON | AON PLCforeign stock | $463,000 | -2.1% | 3,372 | 0.0% | 0.11% | -5.2% | |
| CHTR | CHARTER COMMUNICATIONS INC | $370,000 | -5.9% | 1,263 | 0.0% | 0.09% | -8.4% | |
| MBB | ISHARESunit inv trust | $250,000 | -0.4% | 2,395 | 0.0% | 0.06% | -3.3% | |
| VO | VANGUARDunit investment | $233,000 | +2.2% | 1,478 | 0.0% | 0.06% | 0.0% | |
| EIX | EDISON | $223,000 | -0.9% | 3,528 | 0.0% | 0.05% | -5.5% | |
| NCA | NUVEENunit inv tr non | $163,000 | +1.9% | 17,200 | 0.0% | 0.04% | -2.6% | |
| BLGO | BIOLARGO INC | $51,000 | +64.5% | 117,838 | 0.0% | 0.01% | +50.0% |
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.