$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Exit | MOODY'S CORP | $0 | – | -1,255 | -100.0% | -0.05% | – |
| MBB | Exit | ISHARESunit inv trust | $0 | – | -2,037 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,532 | -100.0% | -0.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,284 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2,970 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,100 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARESunit investment | $0 | – | -1,780 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP | $0 | – | -4,267 | -100.0% | -0.05% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -1,021 | -100.0% | -0.05% | – |
| XLP | Exit | SPDRunit investment | $0 | – | -4,227 | -100.0% | -0.05% | – |
| DEEP | Exit | TWMunit investment | $0 | – | -6,603 | -100.0% | -0.05% | – |
| EL | Exit | ESTEE LAUDER COMPANIES - CL A | $0 | – | -1,657 | -100.0% | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,125 | -100.0% | -0.06% | – |
| Exit | FIDELITYmutual funds - | $0 | – | -2,670 | -100.0% | -0.06% | – | |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,335 | -100.0% | -0.06% | – |
| UUP | Exit | INVESCO | $0 | – | -11,445 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,470 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,736 | -100.0% | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -92,131 | -100.0% | -0.23% | – |
| RHT | Exit | RED HAT INC | $0 | – | -12,235 | -100.0% | -0.37% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -19,737 | -100.0% | -0.48% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,272 | -100.0% | -0.73% | – |
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.