$600 Million is the total value of FIRST AMERICAN TRUST, FSB's 253 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAL | Exit | HALLIBURTON CO | $0 | – | -15,328 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARDunit investment | $0 | – | -672 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCforeign stock | $0 | – | -207 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,627 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,049 | -100.0% | -0.04% | – |
| GDX | Exit | VANECK VECTORS | $0 | – | -9,775 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYSTEMS, INC. | $0 | – | -858 | -100.0% | -0.08% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -2,824 | -100.0% | -0.08% | – |
| CMF | Exit | ISHARESunit inv tr non | $0 | – | -8,935 | -100.0% | -0.10% | – |
| XLU | Exit | SPDRunit investment | $0 | – | -9,622 | -100.0% | -0.10% | – |
| SPLV | Exit | INVESCOunit investment | $0 | – | -11,024 | -100.0% | -0.11% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD ADR | $0 | – | -8,994 | -100.0% | -0.11% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -6,453 | -100.0% | -0.53% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -36,818 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-10-21 |
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.