$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $6,062,000 | +9.4% | 47,933 | 0.0% | 0.95% | +8.8% | |
| FAF | FIRST AMERICAN FINANCIAL | $3,060,000 | +10.0% | 49,089 | 0.0% | 0.48% | +9.6% | |
| XOM | EXXON MOBIL CORP | $583,000 | +13.0% | 9,237 | 0.0% | 0.09% | +13.6% | |
| IDA | IDACORP INC | $550,000 | -2.5% | 5,644 | 0.0% | 0.09% | -3.4% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY | $419,000 | +8.5% | 1 | 0.0% | 0.07% | +8.2% | |
| CEV | EATON VANCEunit inv tr non | $382,000 | +5.5% | 27,350 | 0.0% | 0.06% | +5.3% | |
| PEG | PUBLIC | $377,000 | -0.8% | 6,307 | 0.0% | 0.06% | -1.7% | |
| 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% | |
| SILA REALTY TRUSTclosely held st | $286,000 | 0.0% | 32,862 | 0.0% | 0.04% | 0.0% | ||
| BNDX | VANGUARDunit inv trust | $247,000 | -0.4% | 4,333 | 0.0% | 0.04% | 0.0% | |
| IVW | ISHARESunit investment | $244,000 | +11.4% | 3,360 | 0.0% | 0.04% | +8.6% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $225,000 | +6.1% | 3,361 | 0.0% | 0.04% | +6.1% | |
| BLGO | BIOLARGO INC | $20,000 | -25.9% | 117,838 | 0.0% | 0.00% | -25.0% |
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.