$510 Million is the total value of FIRST AMERICAN TRUST, FSB's 218 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | New | BOOKING HOLDINGS INC | $6,374,000 | – | 4,003 | +100.0% | 1.25% | – |
| WFC | New | WELLS FARGO & CO | $5,031,000 | – | 196,525 | +100.0% | 0.99% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $4,814,000 | – | 190,733 | +100.0% | 0.94% | – |
| VBR | New | VANGUARDunit investment | $4,141,000 | – | 38,736 | +100.0% | 0.81% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $3,408,000 | – | 54,451 | +100.0% | 0.67% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,828,000 | – | 38,606 | +100.0% | 0.56% | – |
| JNK | New | SPDRunit inv trust | $2,162,000 | – | 21,378 | +100.0% | 0.42% | – |
| DEM | New | WISDOMTREEunit investment | $1,032,000 | – | 28,556 | +100.0% | 0.20% | – |
| PSQ | New | PROSHARESunit investment | $957,000 | – | 50,382 | +100.0% | 0.19% | – |
| GDX | New | VANECK VECTORS | $647,000 | – | 17,642 | +100.0% | 0.13% | – |
| VCSH | New | VANGUARDunit inv trust | $562,000 | – | 6,794 | +100.0% | 0.11% | – |
| XLU | New | SPDRunit investment | $551,000 | – | 9,757 | +100.0% | 0.11% | – |
| LOW | New | LOWE'S COS INC | $427,000 | – | 3,161 | +100.0% | 0.08% | – |
| MRK | New | MERCK & CO. INC | $341,000 | – | 4,413 | +100.0% | 0.07% | – |
| CTAS | New | CINTAS CORP | $293,000 | – | 1,100 | +100.0% | 0.06% | – |
| BRKA | New | BERKSHIRE HATHAWAY | $267,000 | – | 1 | +100.0% | 0.05% | – |
| IWF | New | ISHARESunit investment | $254,000 | – | 1,323 | +100.0% | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $237,000 | – | 733 | +100.0% | 0.05% | – |
| XLV | New | SPDRunit investment | $237,000 | – | 2,371 | +100.0% | 0.05% | – |
| EFA | New | ISHARESunit investment | $230,000 | – | 3,775 | +100.0% | 0.04% | – |
| MCHI | New | ISHARESunit investment | $222,000 | – | 3,388 | +100.0% | 0.04% | – |
| EWT | New | ISHARESunit investment | $225,000 | – | 5,597 | +100.0% | 0.04% | – |
| ACWX | New | ISHARESunit investment | $221,000 | – | 5,112 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INC-CLASS A | $221,000 | – | 745 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.