$637 Million is the total value of FIRST AMERICAN TRUST, FSB's 240 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $27,018,000 | +6.9% | 197,269 | -4.6% | 4.24% | +6.4% |
AGG | Sell | ISHARESunit inv trust | $26,814,000 | -3.6% | 232,496 | -4.8% | 4.21% | -4.1% |
MSFT | Sell | MICROSOFT CORP | $25,784,000 | +6.7% | 95,176 | -7.2% | 4.05% | +6.1% |
VTV | Sell | VANGUARDunit investment | $24,053,000 | +2.9% | 174,978 | -1.6% | 3.78% | +2.3% |
DVY | Sell | ISHARESunit investment | $22,978,000 | +0.5% | 197,026 | -1.7% | 3.61% | -0.0% |
GOOGL | Sell | ALPHABET INC | $22,603,000 | +9.9% | 9,257 | -7.2% | 3.55% | +9.3% |
LQD | Sell | ISHARESunit inv trust | $21,572,000 | -4.1% | 160,560 | -7.1% | 3.39% | -4.6% |
AMZN | Sell | AMAZON.COM INC | $17,166,000 | +10.1% | 4,990 | -1.0% | 2.70% | +9.5% |
IAU | New | ISHARES | $14,660,000 | – | 434,881 | +100.0% | 2.30% | – |
JPM | Sell | JPMORGAN CHASE & CO | $13,685,000 | -1.6% | 87,987 | -3.7% | 2.15% | -2.1% |
FB | Buy | FACEBOOK INC | $13,665,000 | +56.7% | 39,302 | +32.7% | 2.15% | +55.8% |
V | Sell | VISA INC-CLASS A | $12,959,000 | +6.1% | 55,421 | -4.0% | 2.04% | +5.5% |
KO | Sell | COCA-COLA CO/THE | $12,276,000 | -0.5% | 226,856 | -3.1% | 1.93% | -1.0% |
WFC | Sell | WELLS FARGO & CO | $12,277,000 | +11.9% | 271,084 | -3.5% | 1.93% | +11.3% |
EOG | Sell | EOG RESOURCES INC | $10,218,000 | +11.0% | 122,463 | -3.5% | 1.60% | +10.5% |
LLY | Buy | ELI LILLY & CO | $9,784,000 | +23.4% | 42,630 | +0.5% | 1.54% | +22.9% |
CAT | Sell | CATERPILLAR INC | $8,813,000 | -8.3% | 40,498 | -2.3% | 1.38% | -8.8% |
ANTM | Sell | ANTHEM INC | $8,592,000 | +2.2% | 22,506 | -3.9% | 1.35% | +1.7% |
CVS | Sell | CVS HEALTH CORP | $8,556,000 | +5.3% | 102,541 | -5.1% | 1.34% | +4.8% |
EMR | Sell | EMERSON ELECTRIC CO | $8,233,000 | +1.0% | 85,545 | -5.3% | 1.29% | +0.5% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $8,192,000 | +12.2% | 52,958 | -7.7% | 1.29% | +11.6% |
BKNG | Sell | BOOKING HOLDINGS INC | $8,170,000 | -11.4% | 3,734 | -5.6% | 1.28% | -11.8% |
HON | Buy | HONEYWELL | $7,977,000 | +17.1% | 36,364 | +15.8% | 1.25% | +16.4% |
NXPI | Sell | NXP SEMICONDUCTORS NV | $7,953,000 | -2.4% | 38,660 | -4.5% | 1.25% | -2.9% |
PID | Sell | INVESCOunit investment | $7,758,000 | +1.6% | 439,059 | -4.1% | 1.22% | +1.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $7,668,000 | +9.4% | 179,334 | -1.1% | 1.20% | +8.9% |
PYPL | Sell | PAYPAL HOLDINGS INC | $7,557,000 | +18.8% | 25,926 | -1.0% | 1.19% | +18.2% |
ORCL | Sell | ORACLE CORP | $7,485,000 | +3.4% | 96,162 | -6.8% | 1.18% | +3.0% |
ABT | Sell | ABBOTT LABORATORIES | $7,298,000 | -8.3% | 62,944 | -5.2% | 1.15% | -8.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $7,172,000 | -22.7% | 18,897 | -33.4% | 1.13% | -23.1% |
IQV | Sell | IQVIA HOLDINGS INC | $6,952,000 | +24.6% | 28,687 | -0.7% | 1.09% | +24.0% |
MRVL | New | MARVELL TECHNOLOGY INC | $6,765,000 | – | 115,972 | +100.0% | 1.06% | – |
IVZ | Sell | INVESCO LTDforeign stock | $6,593,000 | -0.5% | 246,634 | -6.1% | 1.04% | -1.1% |
DIS | Sell | WALT DISNEY COMPANY/THE | $6,460,000 | -10.1% | 36,753 | -5.6% | 1.02% | -10.6% |
VBR | Buy | VANGUARDunit investment | $6,418,000 | +5.4% | 36,956 | +0.5% | 1.01% | +4.9% |
PFE | Sell | PFIZER INC | $6,415,000 | +0.4% | 163,828 | -7.1% | 1.01% | -0.1% |
DLTR | Sell | DOLLAR TREE INC | $6,397,000 | -15.6% | 64,289 | -3.0% | 1.00% | -16.0% |
SBUX | Sell | STARBUCKS CORP | $6,371,000 | -2.0% | 56,979 | -4.2% | 1.00% | -2.4% |
VOE | Sell | VANGUARDunit investment | $6,243,000 | +3.0% | 44,434 | -1.1% | 0.98% | +2.5% |
QCOM | Sell | QUALCOMM INC | $6,193,000 | +2.2% | 43,325 | -5.2% | 0.97% | +1.8% |
GPC | GENUINE PARTS CO | $6,062,000 | +9.4% | 47,933 | 0.0% | 0.95% | +8.8% | |
NEM | Buy | NEWMONT CORP | $6,051,000 | +26.8% | 95,472 | +20.6% | 0.95% | +26.2% |
BSV | Buy | VANGUARDunit inv trust | $5,991,000 | +3.6% | 72,911 | +3.6% | 0.94% | +3.1% |
WDC | Buy | WESTERN DIGITAL CORP | $5,813,000 | +7.2% | 81,685 | +0.6% | 0.91% | +6.7% |
NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $5,443,000 | +31.4% | 64,971 | +5.7% | 0.86% | +30.7% |
HST | New | HOST HOTELS & RESORTS INC | $5,340,000 | – | 312,475 | +100.0% | 0.84% | – |
J | Sell | JACOBS ENGINEERING GROUP INC | $4,827,000 | -1.7% | 36,178 | -4.7% | 0.76% | -2.2% |
EFV | Sell | ISHARESunit investment | $4,803,000 | -4.4% | 92,798 | -5.8% | 0.75% | -4.9% |
CMA | Sell | COMERICA INC | $4,744,000 | -4.0% | 66,501 | -3.5% | 0.74% | -4.5% |
CMCSA | Sell | COMCAST CORP | $4,730,000 | -3.9% | 82,965 | -8.8% | 0.74% | -4.4% |
SLB | Sell | SCHLUMBERGER LTDforeign stock | $4,726,000 | +14.5% | 147,666 | -2.8% | 0.74% | +13.8% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $4,542,000 | -3.5% | 47,582 | -6.0% | 0.71% | -4.0% |
WMT | Sell | WAL-MART STORES INC | $4,531,000 | -5.8% | 32,126 | -9.3% | 0.71% | -6.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,391,000 | +6.3% | 8,703 | -3.8% | 0.69% | +5.8% |
CFG | Sell | CITIZENS FINANCIAL GROUP | $4,278,000 | -1.9% | 93,261 | -5.5% | 0.67% | -2.3% |
VNQ | Sell | VANGUARDalternative etf | $4,251,000 | +4.0% | 41,765 | -6.2% | 0.67% | +3.6% |
ALK | Sell | ALASKA AIR GROUP INC | $4,081,000 | -16.3% | 67,668 | -4.0% | 0.64% | -16.8% |
STLD | Sell | STEEL DYNAMICS INC | $3,854,000 | -20.1% | 64,665 | -32.0% | 0.60% | -20.6% |
DD | Sell | DUPONT DE NEMOURS INC | $3,737,000 | -8.4% | 48,281 | -8.6% | 0.59% | -8.9% |
DE | Sell | DEERE & COMPANY | $3,698,000 | -43.6% | 10,486 | -40.1% | 0.58% | -43.8% |
LEA | Sell | LEAR CORP | $3,675,000 | -7.3% | 20,968 | -4.1% | 0.58% | -7.8% |
JNK | Sell | SPDRunit inv trust | $3,635,000 | -2.4% | 33,053 | -3.4% | 0.57% | -2.9% |
SRCL | Sell | STERICYCLE INC | $3,581,000 | +0.9% | 50,054 | -4.8% | 0.56% | +0.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $3,561,000 | -7.4% | 75,476 | -4.6% | 0.56% | -7.9% |
NOW | Buy | SERVICENOW INC | $3,509,000 | +12.6% | 6,385 | +2.5% | 0.55% | +12.0% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,272,000 | +0.0% | 12,778 | +5.0% | 0.51% | -0.4% |
ULTA | Sell | ULTA BEAUTY INC | $3,221,000 | +9.2% | 9,315 | -2.3% | 0.51% | +8.6% |
FAF | FIRST AMERICAN FINANCIAL | $3,060,000 | +10.0% | 49,089 | 0.0% | 0.48% | +9.6% | |
XPO | Sell | XPO LOGISTICS INC | $2,983,000 | -43.9% | 21,323 | -50.5% | 0.47% | -44.2% |
TAP | Sell | MOLSON COORS BREWING CO-B | $2,814,000 | -3.1% | 52,428 | -7.6% | 0.44% | -3.5% |
VGSH | Buy | VANGUARDunit inv trust | $2,196,000 | +62.9% | 35,755 | +63.1% | 0.34% | +62.0% |
BRKB | Sell | BERKSHIRE HATHAWAY | $2,177,000 | +4.0% | 7,833 | -4.4% | 0.34% | +3.6% |
VCIT | Buy | VANGUARDunit inv trust | $1,627,000 | +45.1% | 17,117 | +42.0% | 0.26% | +44.6% |
DEM | Buy | WISDOMTREEunit investment | $1,399,000 | +5.0% | 30,623 | +1.9% | 0.22% | +4.8% |
SPY | Buy | SPDRunit investment | $1,370,000 | +19.4% | 3,201 | +10.6% | 0.22% | +18.8% |
CMF | New | ISHARESunit inv tr non | $1,314,000 | – | 20,985 | +100.0% | 0.21% | – |
PWZ | New | INVESCOunit inv tr non | $1,280,000 | – | 45,533 | +100.0% | 0.20% | – |
PFF | Sell | ISHARESunit inv trust | $1,105,000 | -1.7% | 28,088 | -4.0% | 0.17% | -1.7% |
IEF | Sell | ISHARESunit inv trust | $982,000 | -30.4% | 8,499 | -31.9% | 0.15% | -30.9% |
JNJ | Sell | JOHNSON & JOHNSON | $964,000 | -2.7% | 5,855 | -2.9% | 0.15% | -3.2% |
MCD | Sell | MCDONALD'S CORP | $920,000 | +1.5% | 3,981 | -1.4% | 0.14% | +0.7% |
PG | Buy | PROCTER & GAMBLE CO/THE | $899,000 | +3.7% | 6,668 | +4.2% | 0.14% | +2.9% |
SPHQ | Sell | INVESCOunit investment | $893,000 | -34.8% | 18,374 | -40.5% | 0.14% | -35.2% |
FDX | Sell | FEDEX CORP | $865,000 | -25.2% | 2,900 | -28.7% | 0.14% | -25.3% |
IVE | Sell | ISHARESunit investment | $776,000 | -41.3% | 5,257 | -43.8% | 0.12% | -41.6% |
GOOG | Buy | ALPHABET INC | $769,000 | +141.8% | 307 | +99.4% | 0.12% | +142.0% |
RSP | Sell | INVESCOunit investment | $759,000 | -41.3% | 5,038 | -44.8% | 0.12% | -41.7% |
COST | Buy | COSTCO WHOLESALE CORP | $736,000 | +17.2% | 1,861 | +4.4% | 0.12% | +17.2% |
VEU | Sell | VANGUARDunit investment | $702,000 | -30.6% | 11,078 | -33.5% | 0.11% | -31.2% |
PEP | Sell | PEPSICO INC | $687,000 | +4.2% | 4,637 | -0.4% | 0.11% | +3.8% |
IWR | Sell | ISHARESunit investment | $650,000 | +5.9% | 8,206 | -1.2% | 0.10% | +5.2% |
VCSH | Sell | VANGUARDunit inv trust | $642,000 | -38.9% | 7,764 | -39.0% | 0.10% | -39.2% |
BX | Sell | BLACKSTONE GROUP INC | $628,000 | +24.6% | 6,461 | -4.5% | 0.10% | +23.8% |
XOM | EXXON MOBIL CORP | $583,000 | +13.0% | 9,237 | 0.0% | 0.09% | +13.6% | |
DFAC | New | DIMENSIONAL ETF TRUSTunit investment | $563,000 | – | 20,885 | +100.0% | 0.09% | – |
BND | Sell | VANGUARDunit inv trust | $563,000 | -32.6% | 6,559 | -33.4% | 0.09% | -33.3% |
HD | Buy | HOME DEPOT INC | $563,000 | +7.0% | 1,766 | +2.5% | 0.09% | +6.0% |
IDA | IDACORP INC | $550,000 | -2.5% | 5,644 | 0.0% | 0.09% | -3.4% | |
EFG | Sell | ISHARESunit investment | $482,000 | -23.6% | 4,490 | -28.5% | 0.08% | -24.0% |
HSY | HERSHEY CO/THE | $481,000 | +10.1% | 2,760 | 0.0% | 0.08% | +10.1% | |
CSCO | CISCO SYSTEMS INC | $475,000 | +2.6% | 8,955 | 0.0% | 0.08% | +2.7% | |
VB | Sell | VANGUARDunit investment | $457,000 | -38.4% | 2,030 | -41.4% | 0.07% | -38.5% |
MUB | New | ISHARESunit inv tr non | $452,000 | – | 3,856 | +100.0% | 0.07% | – |
IVOL | Sell | KRANESHARESunit inv trust | $447,000 | -47.4% | 16,179 | -45.6% | 0.07% | -47.8% |
TSLA | Buy | TESLA INC | $443,000 | +43.4% | 652 | +40.8% | 0.07% | +42.9% |
ADBE | New | ADOBE SYSTEMS, INC. | $440,000 | – | 752 | +100.0% | 0.07% | – |
NVDA | New | NVIDIA CORP | $430,000 | – | 537 | +100.0% | 0.07% | – |
CVX | Buy | CHEVRON CORP | $418,000 | +0.5% | 3,996 | +0.5% | 0.07% | 0.0% |
BRKA | BERKSHIRE HATHAWAY | $419,000 | +8.5% | 1 | 0.0% | 0.07% | +8.2% | |
T | Sell | AT&T INC | $398,000 | -27.1% | 13,851 | -23.3% | 0.06% | -26.7% |
NVS | Sell | NOVARTIS AG-ADRforeign stock | $400,000 | +6.7% | 4,384 | -0.2% | 0.06% | +6.8% |
VOT | Sell | VANGUARDunit investment | $402,000 | -48.3% | 1,700 | -53.1% | 0.06% | -48.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $393,000 | +7.7% | 981 | -0.1% | 0.06% | +6.9% |
CEV | EATON VANCEunit inv tr non | $382,000 | +5.5% | 27,350 | 0.0% | 0.06% | +5.3% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $380,000 | -12.6% | 6,786 | -9.4% | 0.06% | -13.0% |
PEG | PUBLIC | $377,000 | -0.8% | 6,307 | 0.0% | 0.06% | -1.7% | |
EZU | New | ISHARESunit investment | $371,000 | – | 7,512 | +100.0% | 0.06% | – |
VWO | Sell | VANGUARDunit investment | $366,000 | -19.9% | 6,735 | -23.2% | 0.06% | -20.8% |
ZTS | New | ZOETIS INC | $364,000 | – | 1,954 | +100.0% | 0.06% | – |
CRM | New | SALESFORCE.COM INC | $364,000 | – | 1,490 | +100.0% | 0.06% | – |
INTC | Sell | INTEL CORP | $351,000 | -12.5% | 6,261 | -0.0% | 0.06% | -12.7% |
WELL | New | WELLTOWER INC | $343,000 | – | 4,124 | +100.0% | 0.05% | – |
VBK | Sell | VANGUARDunit investment | $337,000 | -34.7% | 1,162 | -38.1% | 0.05% | -34.6% |
NAC | NUVEENunit inv tr non | $333,000 | +6.7% | 21,000 | 0.0% | 0.05% | +6.1% | |
NKX | NUVEENunit inv tr non | $318,000 | +5.3% | 19,535 | 0.0% | 0.05% | +4.2% | |
WY | Sell | WEYERHAEUSER CO | $312,000 | -91.9% | 9,082 | -91.6% | 0.05% | -91.9% |
SILA REALTY TRUSTclosely held st | $286,000 | 0.0% | 32,862 | 0.0% | 0.04% | 0.0% | ||
BKLN | Sell | INVESCOunit inv trust | $281,000 | -39.0% | 12,707 | -39.0% | 0.04% | -39.7% |
CTAS | Sell | CINTAS CORP | $267,000 | -21.9% | 700 | -30.2% | 0.04% | -22.2% |
EFA | Sell | ISHARESunit investment | $258,000 | -21.3% | 3,267 | -24.5% | 0.04% | -21.2% |
MCO | Sell | MOODY'S CORP | $258,000 | +20.6% | 712 | -0.4% | 0.04% | +20.6% |
XLB | Sell | SPDRunit investment | $256,000 | -40.5% | 3,113 | -43.0% | 0.04% | -41.2% |
BNDX | VANGUARDunit inv trust | $247,000 | -0.4% | 4,333 | 0.0% | 0.04% | 0.0% | |
Sell | FI ENHANCEDunit investment | $240,000 | +17.6% | 347 | -4.4% | 0.04% | +18.8% | |
IVW | ISHARESunit investment | $244,000 | +11.4% | 3,360 | 0.0% | 0.04% | +8.6% | |
IWD | Sell | ISHARESunit investment | $240,000 | -25.9% | 1,510 | -29.5% | 0.04% | -25.5% |
XLE | Sell | SPDRunit investment | $244,000 | -31.3% | 4,527 | -37.4% | 0.04% | -32.1% |
MRK | Sell | MERCK & CO. INC | $233,000 | -0.9% | 2,998 | -1.8% | 0.04% | 0.0% |
ES | EVERSOURCE ENERGY | $235,000 | -7.5% | 2,932 | 0.0% | 0.04% | -7.5% | |
OEF | ISHARESunit investment | $228,000 | +9.1% | 1,160 | 0.0% | 0.04% | +9.1% | |
EPD | Sell | ENTERPRISE PRODUCTS LPpartnerships | $232,000 | -0.4% | 9,600 | -9.4% | 0.04% | -2.7% |
VTEB | New | VANGUARDunit inv tr non | $227,000 | – | 4,106 | +100.0% | 0.04% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $223,000 | – | 365 | +100.0% | 0.04% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $225,000 | +6.1% | 3,361 | 0.0% | 0.04% | +6.1% | |
SUB | New | ISHARESunit inv tr non | $219,000 | – | 2,031 | +100.0% | 0.03% | – |
BIV | Sell | VANGUARDunit inv trust | $218,000 | -10.7% | 2,420 | -11.8% | 0.03% | -12.8% |
ASML | New | ASML HOLDINGS N.V.foreign stock | $211,000 | – | 306 | +100.0% | 0.03% | – |
TTD | New | THE TRADE DESK INC | $210,000 | – | 2,720 | +100.0% | 0.03% | – |
ABBV | New | ABBVIE INC | $204,000 | – | 1,815 | +100.0% | 0.03% | – |
BLGO | BIOLARGO INC | $20,000 | -25.9% | 117,838 | 0.0% | 0.00% | -25.0% | |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -850 | -100.0% | -0.04% | – |
INDA | Exit | ISHARESunit investment | $0 | – | -5,561 | -100.0% | -0.04% | – |
AMLP | Exit | ALERIAN | $0 | – | -8,239 | -100.0% | -0.04% | – |
IWF | Exit | ISHARESunit investment | $0 | – | -1,211 | -100.0% | -0.05% | – |
TAIL | Exit | CAMBRIA ETF TRUSTunit investment | $0 | – | -17,271 | -100.0% | -0.05% | – |
AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,529 | -100.0% | -0.06% | – |
DUK | Exit | DUKE ENERGY CORP | $0 | – | -4,116 | -100.0% | -0.06% | – |
XLF | Exit | SPDRunit investment | $0 | – | -11,890 | -100.0% | -0.06% | – |
MMC | Exit | MARSH & MC LENNAN COS INC | $0 | – | -3,527 | -100.0% | -0.07% | – |
STT | Exit | STATE STREET CORP | $0 | – | -5,447 | -100.0% | -0.07% | – |
IVV | Exit | ISHARESunit investment | $0 | – | -1,213 | -100.0% | -0.08% | – |
EEM | Exit | ISHARESunit investment | $0 | – | -9,364 | -100.0% | -0.08% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -3,962 | -100.0% | -0.08% | – |
VFC | Exit | V F CORP | $0 | – | -37,456 | -100.0% | -0.47% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -73,887 | -100.0% | -0.92% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -123,546 | -100.0% | -0.96% | – |
IAU | Exit | ISHARES | $0 | – | -1,024,821 | -100.0% | -2.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.