$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES | $14,660,000 | – | 434,881 | +100.0% | 2.30% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,765,000 | – | 115,972 | +100.0% | 1.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,340,000 | – | 312,475 | +100.0% | 0.84% | – |
| 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% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTunit investment | $563,000 | – | 20,885 | +100.0% | 0.09% | – |
| MUB | New | ISHARESunit inv tr non | $452,000 | – | 3,856 | +100.0% | 0.07% | – |
| ADBE | New | ADOBE SYSTEMS, INC. | $440,000 | – | 752 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORP | $430,000 | – | 537 | +100.0% | 0.07% | – |
| EZU | New | ISHARESunit investment | $371,000 | – | 7,512 | +100.0% | 0.06% | – |
| 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% | – |
| WELL | New | WELLTOWER INC | $343,000 | – | 4,124 | +100.0% | 0.05% | – |
| 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% | – |
| SUB | New | ISHARESunit inv tr non | $219,000 | – | 2,031 | +100.0% | 0.03% | – |
| 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% | – |
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 | 2024-05-13 |
| 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.