FIRST AMERICAN TRUST, FSB - Q2 2021 holdings

$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 SellAPPLE INC$27,018,000
+6.9%
197,269
-4.6%
4.24%
+6.4%
AGG SellISHARESunit inv trust$26,814,000
-3.6%
232,496
-4.8%
4.21%
-4.1%
MSFT SellMICROSOFT CORP$25,784,000
+6.7%
95,176
-7.2%
4.05%
+6.1%
VTV SellVANGUARDunit investment$24,053,000
+2.9%
174,978
-1.6%
3.78%
+2.3%
DVY SellISHARESunit investment$22,978,000
+0.5%
197,026
-1.7%
3.61%
-0.0%
GOOGL SellALPHABET INC$22,603,000
+9.9%
9,257
-7.2%
3.55%
+9.3%
LQD SellISHARESunit inv trust$21,572,000
-4.1%
160,560
-7.1%
3.39%
-4.6%
AMZN SellAMAZON.COM INC$17,166,000
+10.1%
4,990
-1.0%
2.70%
+9.5%
IAU NewISHARES$14,660,000434,881
+100.0%
2.30%
JPM SellJPMORGAN CHASE & CO$13,685,000
-1.6%
87,987
-3.7%
2.15%
-2.1%
FB BuyFACEBOOK INC$13,665,000
+56.7%
39,302
+32.7%
2.15%
+55.8%
V SellVISA INC-CLASS A$12,959,000
+6.1%
55,421
-4.0%
2.04%
+5.5%
KO SellCOCA-COLA CO/THE$12,276,000
-0.5%
226,856
-3.1%
1.93%
-1.0%
WFC SellWELLS FARGO & CO$12,277,000
+11.9%
271,084
-3.5%
1.93%
+11.3%
EOG SellEOG RESOURCES INC$10,218,000
+11.0%
122,463
-3.5%
1.60%
+10.5%
LLY BuyELI LILLY & CO$9,784,000
+23.4%
42,630
+0.5%
1.54%
+22.9%
CAT SellCATERPILLAR INC$8,813,000
-8.3%
40,498
-2.3%
1.38%
-8.8%
ANTM SellANTHEM INC$8,592,000
+2.2%
22,506
-3.9%
1.35%
+1.7%
CVS SellCVS HEALTH CORP$8,556,000
+5.3%
102,541
-5.1%
1.34%
+4.8%
EMR SellEMERSON ELECTRIC CO$8,233,000
+1.0%
85,545
-5.3%
1.29%
+0.5%
COF SellCAPITAL ONE FINANCIAL CORP$8,192,000
+12.2%
52,958
-7.7%
1.29%
+11.6%
BKNG SellBOOKING HOLDINGS INC$8,170,000
-11.4%
3,734
-5.6%
1.28%
-11.8%
HON BuyHONEYWELL$7,977,000
+17.1%
36,364
+15.8%
1.25%
+16.4%
NXPI SellNXP SEMICONDUCTORS NV$7,953,000
-2.4%
38,660
-4.5%
1.25%
-2.9%
PID SellINVESCOunit investment$7,758,000
+1.6%
439,059
-4.1%
1.22%
+1.0%
BSX SellBOSTON SCIENTIFIC CORP$7,668,000
+9.4%
179,334
-1.1%
1.20%
+8.9%
PYPL SellPAYPAL HOLDINGS INC$7,557,000
+18.8%
25,926
-1.0%
1.19%
+18.2%
ORCL SellORACLE CORP$7,485,000
+3.4%
96,162
-6.8%
1.18%
+3.0%
ABT SellABBOTT LABORATORIES$7,298,000
-8.3%
62,944
-5.2%
1.15%
-8.8%
GS SellGOLDMAN SACHS GROUP INC$7,172,000
-22.7%
18,897
-33.4%
1.13%
-23.1%
IQV SellIQVIA HOLDINGS INC$6,952,000
+24.6%
28,687
-0.7%
1.09%
+24.0%
MRVL NewMARVELL TECHNOLOGY INC$6,765,000115,972
+100.0%
1.06%
IVZ SellINVESCO LTDforeign stock$6,593,000
-0.5%
246,634
-6.1%
1.04%
-1.1%
DIS SellWALT DISNEY COMPANY/THE$6,460,000
-10.1%
36,753
-5.6%
1.02%
-10.6%
VBR BuyVANGUARDunit investment$6,418,000
+5.4%
36,956
+0.5%
1.01%
+4.9%
PFE SellPFIZER INC$6,415,000
+0.4%
163,828
-7.1%
1.01%
-0.1%
DLTR SellDOLLAR TREE INC$6,397,000
-15.6%
64,289
-3.0%
1.00%
-16.0%
SBUX SellSTARBUCKS CORP$6,371,000
-2.0%
56,979
-4.2%
1.00%
-2.4%
VOE SellVANGUARDunit investment$6,243,000
+3.0%
44,434
-1.1%
0.98%
+2.5%
QCOM SellQUALCOMM INC$6,193,000
+2.2%
43,325
-5.2%
0.97%
+1.8%
GPC  GENUINE PARTS CO$6,062,000
+9.4%
47,9330.0%0.95%
+8.8%
NEM BuyNEWMONT CORP$6,051,000
+26.8%
95,472
+20.6%
0.95%
+26.2%
BSV BuyVANGUARDunit inv trust$5,991,000
+3.6%
72,911
+3.6%
0.94%
+3.1%
WDC BuyWESTERN DIGITAL CORP$5,813,000
+7.2%
81,685
+0.6%
0.91%
+6.7%
NVO BuyNOVO-NORDISK A/S-SPONS ADR$5,443,000
+31.4%
64,971
+5.7%
0.86%
+30.7%
HST NewHOST HOTELS & RESORTS INC$5,340,000312,475
+100.0%
0.84%
J SellJACOBS ENGINEERING GROUP INC$4,827,000
-1.7%
36,178
-4.7%
0.76%
-2.2%
EFV SellISHARESunit investment$4,803,000
-4.4%
92,798
-5.8%
0.75%
-4.9%
CMA SellCOMERICA INC$4,744,000
-4.0%
66,501
-3.5%
0.74%
-4.5%
CMCSA SellCOMCAST CORP$4,730,000
-3.9%
82,965
-8.8%
0.74%
-4.4%
SLB SellSCHLUMBERGER LTDforeign stock$4,726,000
+14.5%
147,666
-2.8%
0.74%
+13.8%
ATVI SellACTIVISION BLIZZARD INC$4,542,000
-3.5%
47,582
-6.0%
0.71%
-4.0%
WMT SellWAL-MART STORES INC$4,531,000
-5.8%
32,126
-9.3%
0.71%
-6.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,391,000
+6.3%
8,703
-3.8%
0.69%
+5.8%
CFG SellCITIZENS FINANCIAL GROUP$4,278,000
-1.9%
93,261
-5.5%
0.67%
-2.3%
VNQ SellVANGUARDalternative etf$4,251,000
+4.0%
41,765
-6.2%
0.67%
+3.6%
ALK SellALASKA AIR GROUP INC$4,081,000
-16.3%
67,668
-4.0%
0.64%
-16.8%
STLD SellSTEEL DYNAMICS INC$3,854,000
-20.1%
64,665
-32.0%
0.60%
-20.6%
DD SellDUPONT DE NEMOURS INC$3,737,000
-8.4%
48,281
-8.6%
0.59%
-8.9%
DE SellDEERE & COMPANY$3,698,000
-43.6%
10,486
-40.1%
0.58%
-43.8%
LEA SellLEAR CORP$3,675,000
-7.3%
20,968
-4.1%
0.58%
-7.8%
JNK SellSPDRunit inv trust$3,635,000
-2.4%
33,053
-3.4%
0.57%
-2.9%
SRCL SellSTERICYCLE INC$3,581,000
+0.9%
50,054
-4.8%
0.56%
+0.4%
SPR SellSPIRIT AEROSYSTEMS HOLDINGS INC$3,561,000
-7.4%
75,476
-4.6%
0.56%
-7.9%
NOW BuySERVICENOW INC$3,509,000
+12.6%
6,385
+2.5%
0.55%
+12.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$3,272,000
+0.0%
12,778
+5.0%
0.51%
-0.4%
ULTA SellULTA BEAUTY INC$3,221,000
+9.2%
9,315
-2.3%
0.51%
+8.6%
FAF  FIRST AMERICAN FINANCIAL$3,060,000
+10.0%
49,0890.0%0.48%
+9.6%
XPO SellXPO LOGISTICS INC$2,983,000
-43.9%
21,323
-50.5%
0.47%
-44.2%
TAP SellMOLSON COORS BREWING CO-B$2,814,000
-3.1%
52,428
-7.6%
0.44%
-3.5%
VGSH BuyVANGUARDunit inv trust$2,196,000
+62.9%
35,755
+63.1%
0.34%
+62.0%
BRKB SellBERKSHIRE HATHAWAY$2,177,000
+4.0%
7,833
-4.4%
0.34%
+3.6%
VCIT BuyVANGUARDunit inv trust$1,627,000
+45.1%
17,117
+42.0%
0.26%
+44.6%
DEM BuyWISDOMTREEunit investment$1,399,000
+5.0%
30,623
+1.9%
0.22%
+4.8%
SPY BuySPDRunit investment$1,370,000
+19.4%
3,201
+10.6%
0.22%
+18.8%
CMF NewISHARESunit inv tr non$1,314,00020,985
+100.0%
0.21%
PWZ NewINVESCOunit inv tr non$1,280,00045,533
+100.0%
0.20%
PFF SellISHARESunit inv trust$1,105,000
-1.7%
28,088
-4.0%
0.17%
-1.7%
IEF SellISHARESunit inv trust$982,000
-30.4%
8,499
-31.9%
0.15%
-30.9%
JNJ SellJOHNSON & JOHNSON$964,000
-2.7%
5,855
-2.9%
0.15%
-3.2%
MCD SellMCDONALD'S CORP$920,000
+1.5%
3,981
-1.4%
0.14%
+0.7%
PG BuyPROCTER & GAMBLE CO/THE$899,000
+3.7%
6,668
+4.2%
0.14%
+2.9%
SPHQ SellINVESCOunit investment$893,000
-34.8%
18,374
-40.5%
0.14%
-35.2%
FDX SellFEDEX CORP$865,000
-25.2%
2,900
-28.7%
0.14%
-25.3%
IVE SellISHARESunit investment$776,000
-41.3%
5,257
-43.8%
0.12%
-41.6%
GOOG BuyALPHABET INC$769,000
+141.8%
307
+99.4%
0.12%
+142.0%
RSP SellINVESCOunit investment$759,000
-41.3%
5,038
-44.8%
0.12%
-41.7%
COST BuyCOSTCO WHOLESALE CORP$736,000
+17.2%
1,861
+4.4%
0.12%
+17.2%
VEU SellVANGUARDunit investment$702,000
-30.6%
11,078
-33.5%
0.11%
-31.2%
PEP SellPEPSICO INC$687,000
+4.2%
4,637
-0.4%
0.11%
+3.8%
IWR SellISHARESunit investment$650,000
+5.9%
8,206
-1.2%
0.10%
+5.2%
VCSH SellVANGUARDunit inv trust$642,000
-38.9%
7,764
-39.0%
0.10%
-39.2%
BX SellBLACKSTONE GROUP INC$628,000
+24.6%
6,461
-4.5%
0.10%
+23.8%
XOM  EXXON MOBIL CORP$583,000
+13.0%
9,2370.0%0.09%
+13.6%
DFAC NewDIMENSIONAL ETF TRUSTunit investment$563,00020,885
+100.0%
0.09%
BND SellVANGUARDunit inv trust$563,000
-32.6%
6,559
-33.4%
0.09%
-33.3%
HD BuyHOME DEPOT INC$563,000
+7.0%
1,766
+2.5%
0.09%
+6.0%
IDA  IDACORP INC$550,000
-2.5%
5,6440.0%0.09%
-3.4%
EFG SellISHARESunit investment$482,000
-23.6%
4,490
-28.5%
0.08%
-24.0%
HSY  HERSHEY CO/THE$481,000
+10.1%
2,7600.0%0.08%
+10.1%
CSCO  CISCO SYSTEMS INC$475,000
+2.6%
8,9550.0%0.08%
+2.7%
VB SellVANGUARDunit investment$457,000
-38.4%
2,030
-41.4%
0.07%
-38.5%
MUB NewISHARESunit inv tr non$452,0003,856
+100.0%
0.07%
IVOL SellKRANESHARESunit inv trust$447,000
-47.4%
16,179
-45.6%
0.07%
-47.8%
TSLA BuyTESLA INC$443,000
+43.4%
652
+40.8%
0.07%
+42.9%
ADBE NewADOBE SYSTEMS, INC.$440,000752
+100.0%
0.07%
NVDA NewNVIDIA CORP$430,000537
+100.0%
0.07%
CVX BuyCHEVRON CORP$418,000
+0.5%
3,996
+0.5%
0.07%0.0%
BRKA  BERKSHIRE HATHAWAY$419,000
+8.5%
10.0%0.07%
+8.2%
T SellAT&T INC$398,000
-27.1%
13,851
-23.3%
0.06%
-26.7%
NVS SellNOVARTIS AG-ADRforeign stock$400,000
+6.7%
4,384
-0.2%
0.06%
+6.8%
VOT SellVANGUARDunit investment$402,000
-48.3%
1,700
-53.1%
0.06%
-48.8%
UNH SellUNITEDHEALTH GROUP INC$393,000
+7.7%
981
-0.1%
0.06%
+6.9%
CEV  EATON VANCEunit inv tr non$382,000
+5.5%
27,3500.0%0.06%
+5.3%
VZ SellVERIZON COMMUNICATIONS INC$380,000
-12.6%
6,786
-9.4%
0.06%
-13.0%
PEG  PUBLIC$377,000
-0.8%
6,3070.0%0.06%
-1.7%
EZU NewISHARESunit investment$371,0007,512
+100.0%
0.06%
VWO SellVANGUARDunit investment$366,000
-19.9%
6,735
-23.2%
0.06%
-20.8%
ZTS NewZOETIS INC$364,0001,954
+100.0%
0.06%
CRM NewSALESFORCE.COM INC$364,0001,490
+100.0%
0.06%
INTC SellINTEL CORP$351,000
-12.5%
6,261
-0.0%
0.06%
-12.7%
WELL NewWELLTOWER INC$343,0004,124
+100.0%
0.05%
VBK SellVANGUARDunit investment$337,000
-34.7%
1,162
-38.1%
0.05%
-34.6%
NAC  NUVEENunit inv tr non$333,000
+6.7%
21,0000.0%0.05%
+6.1%
NKX  NUVEENunit inv tr non$318,000
+5.3%
19,5350.0%0.05%
+4.2%
WY SellWEYERHAEUSER CO$312,000
-91.9%
9,082
-91.6%
0.05%
-91.9%
 SILA REALTY TRUSTclosely held st$286,0000.0%32,8620.0%0.04%0.0%
BKLN SellINVESCOunit inv trust$281,000
-39.0%
12,707
-39.0%
0.04%
-39.7%
CTAS SellCINTAS CORP$267,000
-21.9%
700
-30.2%
0.04%
-22.2%
EFA SellISHARESunit investment$258,000
-21.3%
3,267
-24.5%
0.04%
-21.2%
MCO SellMOODY'S CORP$258,000
+20.6%
712
-0.4%
0.04%
+20.6%
XLB SellSPDRunit investment$256,000
-40.5%
3,113
-43.0%
0.04%
-41.2%
BNDX  VANGUARDunit inv trust$247,000
-0.4%
4,3330.0%0.04%0.0%
SellFI ENHANCEDunit investment$240,000
+17.6%
347
-4.4%
0.04%
+18.8%
IVW  ISHARESunit investment$244,000
+11.4%
3,3600.0%0.04%
+8.6%
IWD SellISHARESunit investment$240,000
-25.9%
1,510
-29.5%
0.04%
-25.5%
XLE SellSPDRunit investment$244,000
-31.3%
4,527
-37.4%
0.04%
-32.1%
MRK SellMERCK & CO. INC$233,000
-0.9%
2,998
-1.8%
0.04%0.0%
ES  EVERSOURCE ENERGY$235,000
-7.5%
2,9320.0%0.04%
-7.5%
OEF  ISHARESunit investment$228,000
+9.1%
1,1600.0%0.04%
+9.1%
EPD SellENTERPRISE PRODUCTS LPpartnerships$232,000
-0.4%
9,600
-9.4%
0.04%
-2.7%
VTEB NewVANGUARDunit inv tr non$227,0004,106
+100.0%
0.04%
ALGN NewALIGN TECHNOLOGY INC$223,000365
+100.0%
0.04%
BMY  BRISTOL-MYERS SQUIBB CO$225,000
+6.1%
3,3610.0%0.04%
+6.1%
SUB NewISHARESunit inv tr non$219,0002,031
+100.0%
0.03%
BIV SellVANGUARDunit inv trust$218,000
-10.7%
2,420
-11.8%
0.03%
-12.8%
ASML NewASML HOLDINGS N.V.foreign stock$211,000306
+100.0%
0.03%
TTD NewTHE TRADE DESK INC$210,0002,720
+100.0%
0.03%
ABBV NewABBVIE INC$204,0001,815
+100.0%
0.03%
BLGO  BIOLARGO INC$20,000
-25.9%
117,8380.0%0.00%
-25.0%
KSU ExitKANSAS CITY SOUTHERN$0-850
-100.0%
-0.04%
INDA ExitISHARESunit investment$0-5,561
-100.0%
-0.04%
AMLP ExitALERIAN$0-8,239
-100.0%
-0.04%
IWF ExitISHARESunit investment$0-1,211
-100.0%
-0.05%
TAIL ExitCAMBRIA ETF TRUSTunit investment$0-17,271
-100.0%
-0.05%
AMT ExitAMERICAN TOWER CORP$0-1,529
-100.0%
-0.06%
DUK ExitDUKE ENERGY CORP$0-4,116
-100.0%
-0.06%
XLF ExitSPDRunit investment$0-11,890
-100.0%
-0.06%
MMC ExitMARSH & MC LENNAN COS INC$0-3,527
-100.0%
-0.07%
STT ExitSTATE STREET CORP$0-5,447
-100.0%
-0.07%
IVV ExitISHARESunit investment$0-1,213
-100.0%
-0.08%
EEM ExitISHARESunit investment$0-9,364
-100.0%
-0.08%
SRE ExitSEMPRA ENERGY$0-3,962
-100.0%
-0.08%
VFC ExitV F CORP$0-37,456
-100.0%
-0.47%
CLGX ExitCORELOGIC INC$0-73,887
-100.0%
-0.92%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD$0-123,546
-100.0%
-0.96%
IAU ExitISHARES$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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INC.42Q3 20235.4%
ISHARES42Q3 20237.8%
MICROSOFT CORP42Q3 20235.0%
VANGUARD42Q3 20236.1%
ISHARES42Q3 20235.9%
AMAZON.COM INC42Q3 20234.1%
ISHARES42Q3 20234.0%
JPMORGAN CHASE & CO42Q3 20232.9%
VISA INC-CLASS A SHARES42Q3 20232.2%
PFIZER INC42Q3 20232.3%

View FIRST AMERICAN TRUST, FSB's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-12
13F-HR2022-01-11
13F-HR2021-10-21

View FIRST AMERICAN TRUST, FSB's complete filings history.

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