$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLGX | CORELOGIC INC | $5,856,000 | +2.5% | 73,887 | 0.0% | 0.92% | -2.9% | |
| GPC | GENUINE PARTS CO | $5,540,000 | +15.1% | 47,933 | 0.0% | 0.88% | +9.1% | |
| FAF | FIRST AMERICAN FINANCIAL | $2,781,000 | +9.7% | 49,089 | 0.0% | 0.44% | +4.0% | |
| IDA | IDACORP INC | $564,000 | +4.1% | 5,644 | 0.0% | 0.09% | -1.1% | |
| HSY | HERSHEY CO/THE | $437,000 | +4.0% | 2,760 | 0.0% | 0.07% | -1.4% | |
| MMC | MARSH & MC LENNAN COS INC | $430,000 | +4.1% | 3,527 | 0.0% | 0.07% | -1.4% | |
| BRKA | BERKSHIRE HATHAWAY | $386,000 | +10.9% | 1 | 0.0% | 0.06% | +5.2% | |
| PEG | PUBLIC | $380,000 | +3.3% | 6,307 | 0.0% | 0.06% | -1.6% | |
| CTAS | CINTAS CORP | $342,000 | -3.7% | 1,003 | 0.0% | 0.05% | -8.5% | |
| IWD | ISHARESunit investment | $324,000 | +10.6% | 2,141 | 0.0% | 0.05% | +4.1% | |
| NKX | NUVEENunit inv tr non | $302,000 | -1.9% | 19,535 | 0.0% | 0.05% | -5.9% | |
| SILA REALTY TRUSTclosely held st | $286,000 | 0.0% | 32,862 | 0.0% | 0.04% | -6.2% | ||
| BNDX | VANGUARDunit inv trust | $248,000 | -2.4% | 4,333 | 0.0% | 0.04% | -7.1% | |
| EPD | ENTERPRISE PRODUCTS LPpartnerships | $233,000 | +12.0% | 10,600 | 0.0% | 0.04% | +5.7% | |
| IVW | ISHARESunit investment | $219,000 | +2.3% | 3,360 | 0.0% | 0.04% | -2.8% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $212,000 | +1.9% | 3,361 | 0.0% | 0.03% | -5.7% | |
| FI ENHANCEDunit investment | $204,000 | +1.5% | 363 | 0.0% | 0.03% | -3.0% | ||
| BLGO | BIOLARGO INC | $27,000 | +92.9% | 117,838 | 0.0% | 0.00% | +100.0% |
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.