$732 Million is the total value of FIRST AMERICAN TRUST, FSB's 247 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,105,000 | +28.1% | 208,960 | +2.1% | 5.07% | +15.9% |
| MSFT | Buy | MICROSOFT CORP | $35,227,000 | +23.9% | 104,742 | +3.9% | 4.81% | +12.1% |
| GOOGL | Buy | ALPHABET INC | $29,623,000 | +11.5% | 10,225 | +2.9% | 4.04% | +0.9% |
| AGG | Buy | ISHARESunit inv trust | $26,656,000 | +0.7% | 233,656 | +1.3% | 3.64% | -8.9% |
| VTV | Sell | VANGUARDunit investment | $25,059,000 | +6.8% | 170,343 | -1.7% | 3.42% | -3.4% |
| LQD | Buy | ISHARESunit inv trust | $23,335,000 | +4.2% | 176,085 | +4.6% | 3.19% | -5.8% |
| LGLV | Buy | SPDRunit investment | $21,656,000 | +26.4% | 143,736 | +12.0% | 2.96% | +14.3% |
| AMZN | Buy | AMAZON.COM INC | $20,096,000 | +2.9% | 6,027 | +1.4% | 2.74% | -6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $15,265,000 | +24.7% | 163,512 | +4.9% | 2.08% | +12.8% |
| IAU | Sell | ISHARES | $15,068,000 | +3.6% | 432,870 | -0.6% | 2.06% | -6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,915,000 | -0.4% | 94,194 | +3.0% | 2.04% | -10.0% |
| KO | Buy | COCA-COLA CO/THE | $14,316,000 | +15.7% | 241,776 | +2.6% | 1.96% | +4.7% |
| FB | Buy | FACEBOOK INC | $14,228,000 | +0.4% | 42,301 | +1.3% | 1.94% | -9.2% |
| WFC | Buy | WELLS FARGO & CO | $14,213,000 | +7.5% | 296,229 | +4.0% | 1.94% | -2.8% |
| V | Buy | VISA INC-CLASS A | $12,770,000 | -1.2% | 58,928 | +1.6% | 1.74% | -10.6% |
| LLY | Buy | ELI LILLY & CO | $12,361,000 | +21.3% | 44,750 | +1.4% | 1.69% | +9.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,759,000 | +3.2% | 4,901 | +2.1% | 1.61% | -6.6% |
| CVS | Buy | CVS HEALTH CORP | $11,345,000 | +25.4% | 109,971 | +3.1% | 1.55% | +13.4% |
| ANTM | Buy | ANTHEM INC | $11,301,000 | +28.5% | 24,378 | +3.3% | 1.54% | +16.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $10,955,000 | +51.3% | 125,213 | +4.3% | 1.50% | +36.9% |
| DVY | Sell | ISHARESunit investment | $10,468,000 | -3.4% | 85,387 | -9.7% | 1.43% | -12.7% |
| PFE | Buy | PFIZER INC | $10,402,000 | +42.2% | 176,154 | +3.6% | 1.42% | +28.6% |
| ABT | Buy | ABBOTT LABORATORIES | $9,507,000 | +22.9% | 67,554 | +3.2% | 1.30% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $9,422,000 | +20.1% | 41,366 | +3.3% | 1.29% | +8.6% |
| ORCL | Buy | ORACLE CORP | $8,961,000 | +3.3% | 102,741 | +3.2% | 1.22% | -6.6% |
| CAT | Buy | CATERPILLAR INC | $8,954,000 | +10.5% | 43,308 | +2.6% | 1.22% | -0.1% |
| EQIX | Buy | EQUINIX INC | $8,693,000 | +10.3% | 10,277 | +3.0% | 1.19% | -0.3% |
| QCOM | Buy | QUALCOMM INC | $8,399,000 | +45.7% | 45,926 | +2.8% | 1.15% | +31.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,324,000 | +1.0% | 195,946 | +3.1% | 1.14% | -8.7% |
| HON | Buy | HONEYWELL | $8,204,000 | +0.7% | 39,342 | +2.5% | 1.12% | -8.9% |
| PID | Sell | INVESCOunit investment | $7,687,000 | +4.9% | 416,397 | -0.1% | 1.05% | -5.1% |
| NKE | New | NIKE INC - CL B | $7,632,000 | – | 45,790 | +100.0% | 1.04% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,618,000 | +4.0% | 19,915 | +2.7% | 1.04% | -6.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,216,000 | +19.1% | 17,500 | +4.2% | 0.98% | +7.7% |
| TSLA | Buy | TESLA INC | $6,876,000 | +1971.1% | 6,507 | +1420.3% | 0.94% | +1778.0% |
| GPC | Sell | GENUINE PARTS CO | $6,639,000 | +14.2% | 47,353 | -1.2% | 0.91% | +3.3% |
| EOG | Buy | EOG RESOURCES INC | $6,412,000 | +12.6% | 72,190 | +1.8% | 0.88% | +1.7% |
| MELI | Buy | MERCADOLIBRE INC | $6,301,000 | +9.6% | 4,673 | +36.5% | 0.86% | -0.9% |
| VBR | Sell | VANGUARDunit investment | $6,262,000 | +3.7% | 35,011 | -1.9% | 0.86% | -6.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,253,000 | +20.8% | 9,372 | +3.5% | 0.85% | +9.3% |
| FAF | FIRST AMERICAN FINANCIAL | $6,129,000 | +16.7% | 78,349 | 0.0% | 0.84% | +5.5% | |
| BSV | Buy | VANGUARDunit inv trust | $6,094,000 | +2.5% | 75,403 | +3.9% | 0.83% | -7.3% |
| IVZ | Buy | INVESCO LTDforeign stock | $6,048,000 | -2.4% | 262,747 | +2.2% | 0.83% | -11.8% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $6,037,000 | -6.3% | 38,981 | +2.4% | 0.82% | -15.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,841,000 | +5.4% | 335,900 | -1.0% | 0.80% | -4.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,671,000 | -10.0% | 108,835 | +1.2% | 0.77% | -18.7% |
| IQV | Sell | IQVIA HOLDINGS INC | $5,647,000 | -22.8% | 20,016 | -34.5% | 0.77% | -30.2% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $5,356,000 | +8.2% | 38,467 | +3.0% | 0.73% | -2.1% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $5,323,000 | -19.7% | 47,522 | -31.2% | 0.73% | -27.4% |
| TER | New | TERADYNE INC | $5,214,000 | – | 31,880 | +100.0% | 0.71% | – |
| VNQ | Buy | VANGUARDalternative etf | $5,176,000 | +18.2% | 44,614 | +3.7% | 0.71% | +7.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,174,000 | +49.1% | 36,818 | +1.6% | 0.71% | +34.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $5,162,000 | -26.7% | 27,373 | +1.1% | 0.70% | -33.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,165,000 | +0.2% | 55,554 | +1.5% | 0.70% | -9.4% |
| UNP | New | UNION PACIFIC CORP | $5,018,000 | – | 19,922 | +100.0% | 0.68% | – |
| VGSH | Buy | VANGUARDunit inv trust | $5,000,000 | +39.0% | 82,195 | +40.3% | 0.68% | +25.8% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $4,724,000 | +4.1% | 157,727 | +3.0% | 0.64% | -5.8% |
| EFV | Sell | ISHARESunit investment | $4,470,000 | -4.8% | 88,699 | -3.9% | 0.61% | -14.0% |
| NOW | Buy | SERVICENOW INC | $4,394,000 | +7.2% | 6,770 | +2.8% | 0.60% | -3.1% |
| CMCSA | Buy | COMCAST CORP | $4,387,000 | -8.8% | 87,152 | +1.4% | 0.60% | -17.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $4,253,000 | -9.6% | 29,315 | +1.0% | 0.58% | -18.2% |
| UBER | New | UBER TECHNOLOGIES INC | $4,047,000 | – | 96,519 | +100.0% | 0.55% | – |
| VCIT | Buy | VANGUARDunit inv trust | $3,965,000 | +46.7% | 42,744 | +49.4% | 0.54% | +32.6% |
| JNK | Buy | SPDRunit inv trust | $3,681,000 | +3.1% | 33,910 | +3.9% | 0.50% | -6.7% |
| PWZ | Buy | INVESCOunit inv tr non | $3,630,000 | +16.5% | 130,083 | +15.8% | 0.50% | +5.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $3,461,000 | -0.5% | 80,315 | +2.0% | 0.47% | -9.9% |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,161,000 | – | 199,921 | +100.0% | 0.43% | – |
| STLD | Sell | STEEL DYNAMICS INC | $3,132,000 | -4.1% | 50,459 | -9.7% | 0.43% | -13.2% |
| CMF | Buy | ISHARESunit inv tr non | $2,940,000 | +7.1% | 47,156 | +6.6% | 0.40% | -3.1% |
| U | New | UNITY SOFTWARE INC | $2,700,000 | – | 18,886 | +100.0% | 0.37% | – |
| TAP | Sell | MOLSON COORS BREWING CO-B | $2,499,000 | -0.4% | 53,922 | -0.3% | 0.34% | -10.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,431,000 | +13.8% | 8,129 | +3.8% | 0.33% | +2.8% |
| XPO | Buy | XPO LOGISTICS INC | $1,629,000 | -0.2% | 21,033 | +2.6% | 0.22% | -9.8% |
| SPY | Sell | SPDRunit investment | $1,594,000 | +10.5% | 3,357 | -0.1% | 0.22% | 0.0% |
| MUB | Buy | ISHARESunit inv tr non | $1,425,000 | +22.2% | 12,256 | +22.2% | 0.20% | +10.8% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,417,000 | +26.5% | 8,660 | +8.1% | 0.19% | +14.2% |
| HYD | Buy | VANECK VECTORSunit inv tr non | $1,320,000 | +47.5% | 21,147 | +47.6% | 0.18% | +33.3% |
| SUB | Buy | ISHARESunit inv tr non | $1,236,000 | +107.7% | 11,508 | +108.2% | 0.17% | +87.8% |
| PFF | Buy | ISHARESunit inv trust | $1,136,000 | +2.2% | 28,807 | +0.6% | 0.16% | -7.7% |
| MCD | Buy | MCDONALD'S CORP | $1,062,000 | +11.6% | 3,961 | +0.3% | 0.14% | +0.7% |
| DEM | Sell | WISDOMTREEunit investment | $1,058,000 | -20.3% | 24,429 | -19.8% | 0.14% | -28.0% |
| SPHQ | Buy | INVESCOunit investment | $1,020,000 | +16.7% | 19,178 | +6.5% | 0.14% | +5.3% |
| GOOG | ALPHABET INC | $1,021,000 | +8.5% | 353 | 0.0% | 0.14% | -2.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $982,000 | +5.1% | 5,737 | -0.8% | 0.13% | -5.0% |
| IEF | Sell | ISHARESunit inv trust | $977,000 | -3.9% | 8,499 | -3.7% | 0.13% | -13.6% |
| COST | COSTCO WHOLESALE CORP | $976,000 | +26.4% | 1,719 | 0.0% | 0.13% | +13.7% | |
| VOT | Buy | VANGUARDunit investment | $958,000 | +13.8% | 3,761 | +5.6% | 0.13% | +3.1% |
| BX | Buy | BLACKSTONE GROUP INC | $884,000 | +20.6% | 6,833 | +8.5% | 0.12% | +9.0% |
| VTEB | Buy | VANGUARDunit inv tr non | $883,000 | +7.9% | 16,082 | +7.7% | 0.12% | -1.6% |
| IVV | ISHARESunit investment | $806,000 | +10.7% | 1,690 | 0.0% | 0.11% | 0.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $799,000 | 0.0% | 8,415 | -0.2% | 0.11% | -9.9% |
| WMT | Sell | WAL-MART STORES INC | $781,000 | -83.1% | 5,399 | -83.7% | 0.11% | -84.6% |
| PEP | Sell | PEPSICO INC | $768,000 | +15.0% | 4,419 | -0.4% | 0.10% | +4.0% |
| HD | Sell | HOME DEPOT INC | $752,000 | +25.3% | 1,812 | -1.0% | 0.10% | +13.2% |
| VEU | Buy | VANGUARDunit investment | $720,000 | +8.1% | 11,743 | +7.5% | 0.10% | -3.0% |
| IWR | Buy | ISHARESunit investment | $705,000 | +9.8% | 8,488 | +3.4% | 0.10% | -1.0% |
| VOO | New | VANGUARDunit investment | $676,000 | – | 1,548 | +100.0% | 0.09% | – |
| VOE | Sell | VANGUARDunit investment | $646,000 | -30.6% | 4,298 | -35.6% | 0.09% | -37.6% |
| OEF | Buy | ISHARESunit investment | $645,000 | +12.8% | 2,945 | +1.7% | 0.09% | +2.3% |
| MTUM | Buy | ISHARESunit investment | $646,000 | +45.2% | 3,551 | +40.0% | 0.09% | +31.3% |
| IDA | IDACORP INC | $640,000 | +9.8% | 5,644 | 0.0% | 0.09% | -1.1% | |
| NVDA | Buy | NVIDIA CORP | $613,000 | +43.6% | 2,084 | +1.2% | 0.08% | +31.2% |
| BND | Buy | VANGUARDunit inv trust | $605,000 | +8.0% | 7,136 | +8.8% | 0.08% | -2.4% |
| CVX | Sell | CHEVRON CORP | $601,000 | +15.4% | 5,125 | -0.1% | 0.08% | +3.8% |
| VBK | Buy | VANGUARDunit investment | $602,000 | +135.2% | 2,136 | +133.4% | 0.08% | +110.3% |
| DFAC | DIMENSIONAL ETF TRUSTunit investment | $595,000 | +9.2% | 20,525 | 0.0% | 0.08% | -1.2% | |
| XOM | Buy | EXXON MOBIL CORP | $585,000 | +5.4% | 9,556 | +1.3% | 0.08% | -4.8% |
| DE | Sell | DEERE & COMPANY | $535,000 | -5.5% | 1,560 | -7.7% | 0.07% | -14.1% |
| HSY | Buy | HERSHEY CO/THE | $535,000 | +14.6% | 2,765 | +0.2% | 0.07% | +2.8% |
| MGK | Buy | VANGUARDunit investment | $531,000 | +19.3% | 2,037 | +7.4% | 0.07% | +9.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $521,000 | +5.9% | 8,223 | -9.1% | 0.07% | -4.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $522,000 | +29.2% | 1,040 | +0.5% | 0.07% | +16.4% |
| ADBE | Sell | ADOBE SYSTEMS, INC. | $485,000 | -1.6% | 855 | -0.2% | 0.07% | -10.8% |
| XLV | Buy | SPDRunit investment | $472,000 | +16.3% | 3,351 | +5.1% | 0.06% | +4.9% |
| ZTS | Buy | ZOETIS INC | $470,000 | +27.7% | 1,925 | +1.6% | 0.06% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY | $451,000 | +9.7% | 1 | 0.0% | 0.06% | 0.0% | |
| XLU | Buy | SPDRunit investment | $438,000 | +18.7% | 6,120 | +6.1% | 0.06% | +7.1% |
| PEG | Buy | PUBLIC | $421,000 | +9.6% | 6,315 | +0.1% | 0.06% | -1.7% |
| MO | Buy | ALTRIA GROUP INC | $413,000 | +5.1% | 8,720 | +1.0% | 0.06% | -5.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $389,000 | +15.8% | 5,862 | +1.6% | 0.05% | +3.9% |
| NVS | NOVARTIS AG-ADRforeign stock | $383,000 | +6.7% | 4,384 | 0.0% | 0.05% | -3.7% | |
| INTC | Buy | INTEL CORP | $373,000 | +9.1% | 7,248 | +13.1% | 0.05% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $376,000 | -94.3% | 3,214 | -94.6% | 0.05% | -94.9% |
| BBEU | JPMunit investment | $369,000 | +4.5% | 6,183 | 0.0% | 0.05% | -5.7% | |
| VO | Sell | VANGUARDunit investment | $368,000 | -0.5% | 1,447 | -7.4% | 0.05% | -10.7% |
| EFG | Sell | ISHARESunit investment | $353,000 | -24.2% | 3,202 | -26.9% | 0.05% | -31.4% |
| WELL | Buy | WELLTOWER INC | $354,000 | +4.1% | 4,126 | +0.0% | 0.05% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $340,000 | -1.7% | 6,545 | +2.2% | 0.05% | -11.5% |
| NAC | NUVEENunit inv tr non | $328,000 | -0.3% | 21,000 | 0.0% | 0.04% | -10.0% | |
| T | Buy | AT&T INC | $332,000 | -7.8% | 13,509 | +1.3% | 0.04% | -16.7% |
| TLT | New | ISHARESunit inv trust | $325,000 | – | 2,196 | +100.0% | 0.04% | – |
| CTAS | CINTAS CORP | $310,000 | +16.5% | 700 | 0.0% | 0.04% | +5.0% | |
| NKX | NUVEENunit inv tr non | $309,000 | -3.4% | 19,535 | 0.0% | 0.04% | -12.5% | |
| CEV | EATON VANCEunit inv tr non | $311,000 | -0.6% | 23,000 | 0.0% | 0.04% | -10.6% | |
| FI ENHANCEDunit investment | $301,000 | +22.9% | 347 | 0.0% | 0.04% | +10.8% | ||
| MRK | Buy | MERCK & CO. INC | $300,000 | +37.6% | 3,908 | +34.9% | 0.04% | +24.2% |
| SPLV | New | INVESCOunit investment | $290,000 | – | 4,226 | +100.0% | 0.04% | – |
| ALGN | ALIGN TECHNOLOGY INC | $283,000 | -1.4% | 431 | 0.0% | 0.04% | -9.3% | |
| SILA REALTY TRUSTclosely held st | $286,000 | 0.0% | 32,862 | 0.0% | 0.04% | -9.3% | ||
| MCO | Buy | MOODY'S CORP | $279,000 | +10.3% | 715 | +0.4% | 0.04% | 0.0% |
| NFLX | New | NETFLIX INC | $276,000 | – | 458 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARESunit investment | $275,000 | +3.4% | 1,637 | -3.7% | 0.04% | -5.0% |
| IVW | ISHARESunit investment | $281,000 | +13.3% | 3,360 | 0.0% | 0.04% | +2.7% | |
| QQQ | New | INVESCOunit investment | $273,000 | – | 685 | +100.0% | 0.04% | – |
| ES | EVERSOURCE ENERGY | $267,000 | +11.2% | 2,932 | 0.0% | 0.04% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $264,000 | – | 744 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $255,000 | +25.6% | 1,884 | +0.1% | 0.04% | +12.9% |
| SPHB | Buy | INVESCOunit investment | $252,000 | +15.1% | 3,186 | +6.3% | 0.03% | +3.0% |
| TTD | New | THE TRADE DESK INC | $251,000 | – | 2,738 | +100.0% | 0.03% | – |
| EFA | ISHARESunit investment | $245,000 | +0.8% | 3,113 | 0.0% | 0.03% | -10.8% | |
| BNDX | VANGUARDunit inv trust | $239,000 | -3.2% | 4,333 | 0.0% | 0.03% | -10.8% | |
| IEMG | ISHARESunit investment | $235,000 | -3.3% | 3,929 | 0.0% | 0.03% | -13.5% | |
| EPD | ENTERPRISE PRODUCTS LPpartnerships | $211,000 | +1.4% | 9,600 | 0.0% | 0.03% | -6.5% | |
| IWF | New | ISHARESunit investment | $215,000 | – | 705 | +100.0% | 0.03% | – |
| BIV | VANGUARDunit inv trust | $212,000 | -1.9% | 2,420 | 0.0% | 0.03% | -12.1% | |
| DGX | New | QUEST DIAGNOSTICS INC | $206,000 | – | 1,191 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $201,000 | – | 3,220 | +100.0% | 0.03% | – |
| New | ADVISORS DISCIPLINED TRUSTunit inv trust | $183,000 | – | 19,015 | +100.0% | 0.02% | – | |
| New | FIRST TRUSTunit investment | $112,000 | – | 10,168 | +100.0% | 0.02% | – | |
| BLGO | BIOLARGO INC | $25,000 | +13.6% | 117,838 | 0.0% | 0.00% | 0.0% | |
| New | REDWOOD MORTGAGE INVESTORS VIII | $0 | – | 46,994 | +100.0% | 0.00% | – | |
| HASI | Exit | HANNON ARMSTRONG SUSTAINABLE | $0 | – | -3,778 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -3,372 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,191 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCOunit inv trust | $0 | – | -12,707 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,987 | -100.0% | -0.05% | – |
| VWO | Exit | VANGUARDunit investment | $0 | – | -6,977 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARESunit investment | $0 | – | -7,512 | -100.0% | -0.06% | – |
| VCSH | Exit | VANGUARDunit inv trust | $0 | – | -7,764 | -100.0% | -0.10% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -54,394 | -100.0% | -0.46% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13,255 | -100.0% | -0.52% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -51,634 | -100.0% | -0.53% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -48,619 | -100.0% | -0.57% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -111,513 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-11
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.