$633 Million is the total value of FIRST AMERICAN TRUST, FSB's 244 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARESunit inv trust | $27,807,000 | -5.4% | 244,291 | -1.8% | 4.39% | -10.4% |
| AAPL | Sell | APPLE INC | $25,268,000 | -14.5% | 206,866 | -7.1% | 3.99% | -18.9% |
| MSFT | Sell | MICROSOFT CORP | $24,170,000 | +3.9% | 102,518 | -2.0% | 3.82% | -1.5% |
| VTV | Sell | VANGUARDunit investment | $23,385,000 | +8.3% | 177,889 | -2.0% | 3.69% | +2.6% |
| DVY | Sell | ISHARESunit investment | $22,870,000 | +12.3% | 200,444 | -5.3% | 3.61% | +6.4% |
| GOOGL | Sell | ALPHABET INC | $20,571,000 | +17.2% | 9,974 | -0.4% | 3.25% | +11.0% |
| IAU | Sell | ISHARES | $16,664,000 | -10.6% | 1,024,821 | -0.3% | 2.63% | -15.3% |
| AMZN | Sell | AMAZON.COM INC | $15,588,000 | -11.1% | 5,038 | -6.4% | 2.46% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,276,000 | +23.6% | 28,365 | -0.3% | 1.46% | +17.1% |
| FB | Sell | FACEBOOK INC | $8,722,000 | +3.1% | 29,614 | -4.4% | 1.38% | -2.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $8,153,000 | +12.2% | 90,358 | -0.0% | 1.29% | +6.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $8,149,000 | +24.4% | 40,471 | -1.8% | 1.29% | +17.8% |
| ABT | Sell | ABBOTT LABORATORIES | $7,955,000 | -15.3% | 66,379 | -22.6% | 1.26% | -19.7% |
| PID | Sell | INVESCOunit investment | $7,638,000 | +7.2% | 457,897 | -1.3% | 1.21% | +1.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $7,301,000 | +26.7% | 57,385 | -1.6% | 1.15% | +20.1% |
| ORCL | Sell | ORACLE CORP | $7,237,000 | +7.3% | 103,143 | -1.1% | 1.14% | +1.6% |
| DIS | Sell | WALT DISNEY COMPANY/THE | $7,187,000 | +0.9% | 38,951 | -0.9% | 1.14% | -4.4% |
| IVZ | Sell | INVESCO LTDforeign stock | $6,627,000 | +41.6% | 262,755 | -2.1% | 1.05% | +34.1% |
| DE | Sell | DEERE & COMPANY | $6,552,000 | +1.3% | 17,512 | -27.1% | 1.03% | -4.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $6,359,000 | +0.1% | 26,186 | -3.4% | 1.00% | -5.1% |
| VBR | Sell | VANGUARDunit investment | $6,090,000 | +15.6% | 36,775 | -0.8% | 0.96% | +9.5% |
| VOE | Sell | VANGUARDunit investment | $6,059,000 | -10.6% | 44,921 | -21.2% | 0.96% | -15.4% |
| QCOM | Sell | QUALCOMM INC | $6,057,000 | -31.7% | 45,682 | -21.6% | 0.96% | -35.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $6,051,000 | -1.9% | 123,546 | -4.8% | 0.96% | -7.1% |
| CMCSA | Sell | COMCAST CORP | $4,923,000 | -40.7% | 90,979 | -42.5% | 0.78% | -43.8% |
| WMT | Sell | WAL-MART STORES INC | $4,810,000 | -35.5% | 35,414 | -31.6% | 0.76% | -38.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,709,000 | -0.4% | 50,631 | -0.6% | 0.74% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,130,000 | -2.1% | 9,051 | -0.0% | 0.65% | -7.3% |
| VNQ | Sell | VANGUARDalternative etf | $4,089,000 | +3.7% | 44,510 | -4.1% | 0.64% | -1.8% |
| WY | Sell | WEYERHAEUSER CO | $3,849,000 | +6.0% | 108,138 | -0.2% | 0.61% | +0.5% |
| SRCL | Sell | STERICYCLE INC | $3,550,000 | -2.8% | 52,580 | -0.2% | 0.56% | -7.9% |
| NOW | Sell | SERVICENOW INC | $3,115,000 | -53.8% | 6,228 | -49.1% | 0.49% | -56.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,093,000 | -3.0% | 8,195 | -12.0% | 0.33% | -8.3% |
| IEF | Sell | ISHARESunit inv trust | $1,410,000 | -14.1% | 12,489 | -8.8% | 0.22% | -18.6% |
| SPHQ | Sell | INVESCOunit investment | $1,370,000 | -33.9% | 30,894 | -37.2% | 0.22% | -37.4% |
| DEM | Sell | WISDOMTREEunit investment | $1,333,000 | +6.4% | 30,048 | -1.3% | 0.21% | +0.5% |
| IVE | Sell | ISHARESunit investment | $1,321,000 | -8.2% | 9,356 | -16.8% | 0.21% | -12.9% |
| RSP | Sell | INVESCOunit investment | $1,293,000 | +2.6% | 9,126 | -7.6% | 0.20% | -2.9% |
| FDX | Sell | FEDEX CORP | $1,156,000 | -73.6% | 4,070 | -75.9% | 0.18% | -75.1% |
| SPY | Sell | SPDRunit investment | $1,147,000 | -9.0% | 2,893 | -14.3% | 0.18% | -13.8% |
| VCSH | Sell | VANGUARDunit inv trust | $1,050,000 | -9.1% | 12,731 | -8.3% | 0.17% | -13.5% |
| MCD | Sell | MCDONALD'S CORP | $906,000 | -18.6% | 4,039 | -22.1% | 0.14% | -22.7% |
| IVOL | Sell | KRANESHARES TRunit inv trust | $850,000 | -5.9% | 29,756 | -7.9% | 0.13% | -10.7% |
| BND | Sell | VANGUARDunit inv trust | $835,000 | -19.6% | 9,852 | -16.4% | 0.13% | -23.7% |
| VB | Sell | VANGUARDunit investment | $742,000 | -9.0% | 3,467 | -17.2% | 0.12% | -14.0% |
| PEP | Sell | PEPSICO INC | $659,000 | -25.2% | 4,657 | -21.6% | 0.10% | -29.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $628,000 | -9.9% | 1,783 | -3.6% | 0.10% | -14.7% |
| IWR | Sell | ISHARESunit investment | $614,000 | -0.3% | 8,306 | -7.5% | 0.10% | -5.8% |
| SRE | Sell | SEMPRA ENERGY | $525,000 | -92.9% | 3,962 | -93.1% | 0.08% | -93.2% |
| HD | Sell | HOME DEPOT INC | $526,000 | +4.4% | 1,723 | -9.1% | 0.08% | -1.2% |
| BX | Sell | BLACKSTONE GROUP INC | $504,000 | +2.9% | 6,765 | -10.6% | 0.08% | -2.4% |
| EEM | Sell | ISHARESunit investment | $499,000 | +2.7% | 9,364 | -0.5% | 0.08% | -2.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $463,000 | +13.2% | 8,955 | -2.0% | 0.07% | +7.4% |
| STT | Sell | STATE STREET CORP | $458,000 | -25.0% | 5,447 | -35.1% | 0.07% | -29.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $435,000 | -33.0% | 7,486 | -32.2% | 0.07% | -36.1% |
| DUK | Sell | DUKE ENERGY CORP | $397,000 | -0.5% | 4,116 | -5.7% | 0.06% | -4.5% |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $375,000 | -10.3% | 4,391 | -0.7% | 0.06% | -15.7% |
| AMT | Sell | AMERICAN TOWER CORP | $365,000 | -88.5% | 1,529 | -89.2% | 0.06% | -89.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $365,000 | -13.3% | 982 | -18.1% | 0.06% | -17.1% |
| XLE | Sell | SPDRunit investment | $355,000 | +16.0% | 7,232 | -10.4% | 0.06% | +9.8% |
| EFA | Sell | ISHARESunit investment | $328,000 | -29.2% | 4,330 | -31.8% | 0.05% | -32.5% |
| TAIL | Sell | CAMBRIA ETF TRUSTunit investment | $324,000 | -16.1% | 17,271 | -7.9% | 0.05% | -20.3% |
| GOOG | Sell | ALPHABET INC | $318,000 | +15.2% | 154 | -2.5% | 0.05% | +8.7% |
| NAC | Sell | NUVEENunit inv tr non | $312,000 | -9.6% | 21,000 | -7.6% | 0.05% | -14.0% |
| IWF | Sell | ISHARESunit investment | $294,000 | -60.2% | 1,211 | -60.5% | 0.05% | -62.6% |
| AMLP | Sell | ALERIAN | $251,000 | +13.1% | 8,239 | -4.6% | 0.04% | +8.1% |
| BIV | Sell | VANGUARDunit inv trust | $244,000 | -18.9% | 2,745 | -15.4% | 0.04% | -22.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $224,000 | +9.8% | 850 | -15.0% | 0.04% | +2.9% |
| MCO | Sell | MOODY'S CORP | $214,000 | -34.4% | 715 | -36.3% | 0.03% | -37.0% |
| NCA | Exit | NUVEENunit inv tr non | $0 | – | -13,800 | -100.0% | -0.02% | – |
| USMV | Exit | ISHARESunit investment | $0 | – | -2,960 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC-CLASS A | $0 | – | -563 | -100.0% | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,755 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,004 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -439 | -100.0% | -0.04% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,741 | -100.0% | -0.04% | – |
| SLYV | Exit | SPDRunit investment | $0 | – | -3,800 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -1,150 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARESunit investment | $0 | – | -3,365 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -583 | -100.0% | -0.05% | – |
| AAXJ | Exit | ISHARESunit investment | $0 | – | -3,208 | -100.0% | -0.05% | – |
| ACWX | Exit | ISHARESunit investment | $0 | – | -6,051 | -100.0% | -0.05% | – |
| XRT | Exit | SPDRunit investment | $0 | – | -5,700 | -100.0% | -0.06% | – |
| GLD | Exit | SPDR | $0 | – | -2,164 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-27
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.