$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $4,667,000 | -3.4% | 48,603 | 0.0% | 1.18% | +9.0% | |
| LLY | ELI LILLY & CO | $1,553,000 | +7.8% | 13,423 | 0.0% | 0.39% | +21.8% | |
| NVS | NOVARTIS AG-ADRforeign stock | $376,000 | -0.5% | 4,384 | 0.0% | 0.10% | +13.1% | |
| BIV | VANGUARDunit inv trust | $345,000 | +1.2% | 4,245 | 0.0% | 0.09% | +14.5% | |
| BA | BOEING CO | $272,000 | -13.7% | 846 | 0.0% | 0.07% | -2.9% | |
| IJH | ISHARESunit investment | $219,000 | -17.7% | 1,320 | 0.0% | 0.06% | -6.8% | |
| COST | COSTCO WHOLESALE CORP | $215,000 | -13.3% | 1,056 | 0.0% | 0.05% | -1.8% | |
| VO | VANGUARDunit investment | $204,000 | -16.0% | 1,478 | 0.0% | 0.05% | -5.6% | |
| BLGO | BIOLARGO INC | $28,000 | -12.5% | 117,838 | 0.0% | 0.01% | 0.0% | |
| SVNTQ | SAVIENT PHARMACEUTICALS INC | $0 | – | 30,000 | 0.0% | 0.00% | – |
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.