$397 Million is the total value of FIRST AMERICAN TRUST, FSB's 197 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LIN | New | LINDE PLC | $2,967,000 | – | 19,012 | +100.0% | 0.75% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,565,000 | – | 35,004 | +100.0% | 0.65% | – |
| MAS | New | MASCO CORP | $2,240,000 | – | 76,609 | +100.0% | 0.56% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $1,596,000 | – | 16,663 | +100.0% | 0.40% | – |
| New | CARTER VALIDUS MISSION CRITICAL | $439,000 | – | 70,202 | +100.0% | 0.11% | – | |
| New | HEALTHCARE TRUST, INC | $405,000 | – | 20,000 | +100.0% | 0.10% | – | |
| EEM | New | ISHARESunit investment | $292,000 | – | 7,471 | +100.0% | 0.07% | – |
| EMB | New | ISHARESunit inv trust | $229,000 | – | 2,206 | +100.0% | 0.06% | – |
| BSV | New | VANGUARDunit inv trust | $229,000 | – | 2,920 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARDunit inv trust | $212,000 | – | 3,905 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-11
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.