$558 Million is the total value of FIRST AMERICAN TRUST, FSB's 240 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | CORELOGIC INC | $5,000,000 | +0.7% | 73,887 | 0.0% | 0.90% | -8.0% | |
| GPC | GENUINE PARTS CO | $4,580,000 | +9.5% | 48,116 | 0.0% | 0.82% | 0.0% | |
| FAF | FIRST AMERICAN FINANCIAL | $2,499,000 | +6.0% | 49,089 | 0.0% | 0.45% | -3.0% | |
| IDA | IDACORP INC | $451,000 | -8.5% | 5,644 | 0.0% | 0.08% | -16.5% | |
| NVS | NOVARTIS AG-ADRforeign stock | $385,000 | -0.3% | 4,423 | 0.0% | 0.07% | -9.2% | |
| BRKA | BERKSHIRE HATHAWAY | $320,000 | +19.9% | 1 | 0.0% | 0.06% | +9.6% | |
| BIV | VANGUARDunit inv trust | $303,000 | +0.3% | 3,245 | 0.0% | 0.05% | -8.5% | |
| CARTER VALIDUS MISSION CRITICALclosely held st | $284,000 | 0.0% | 32,862 | 0.0% | 0.05% | -8.9% | ||
| BNDX | VANGUARDunit inv trust | $252,000 | +0.8% | 4,333 | 0.0% | 0.04% | -8.2% | |
| BLGO | BIOLARGO INC | $18,000 | -5.3% | 117,838 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
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.