$725 Million is the total value of FIRST AMERICAN TRUST, FSB's 258 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,930,000 | +2.2% | 217,227 | +4.0% | 5.23% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $34,274,000 | -2.7% | 111,167 | +6.1% | 4.73% | -1.7% |
| GOOGL | Buy | ALPHABET INC | $29,556,000 | -0.2% | 10,627 | +3.9% | 4.08% | +0.8% |
| VTV | Sell | VANGUARDunit investment | $22,956,000 | -8.4% | 155,343 | -8.8% | 3.17% | -7.4% |
| LGLV | Buy | SPDRunit investment | $21,218,000 | -2.0% | 147,674 | +2.7% | 2.93% | -1.0% |
| AMZN | Buy | AMAZON.COM INC | $20,957,000 | +4.3% | 6,429 | +6.7% | 2.89% | +5.4% |
| LQD | Sell | ISHARESunit inv trust | $20,652,000 | -11.5% | 170,765 | -3.0% | 2.85% | -10.5% |
| IAU | Buy | ISHARES | $17,473,000 | +16.0% | 474,420 | +9.6% | 2.41% | +17.2% |
| AGG | Sell | ISHARESunit inv trust | $16,131,000 | -39.5% | 150,622 | -35.5% | 2.23% | -38.8% |
| KO | Buy | COCA-COLA CO/THE | $15,652,000 | +9.3% | 252,452 | +4.4% | 2.16% | +10.5% |
| WFC | Buy | WELLS FARGO & CO | $14,890,000 | +4.8% | 307,261 | +3.7% | 2.06% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $14,869,000 | -2.6% | 175,518 | +7.3% | 2.05% | -1.5% |
| V | Buy | VISA INC-CLASS A | $13,561,000 | +6.2% | 61,150 | +3.8% | 1.87% | +7.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,332,000 | -10.6% | 97,799 | +3.8% | 1.84% | -9.6% |
| ANTM | Buy | ANTHEM INC | $12,675,000 | +12.2% | 25,803 | +5.8% | 1.75% | +13.4% |
| BND | Buy | VANGUARDunit inv trust | $12,475,000 | +1962.0% | 156,841 | +2097.9% | 1.72% | +1973.5% |
| LLY | Sell | ELI LILLY & CO | $11,051,000 | -10.6% | 38,589 | -13.8% | 1.52% | -9.7% |
| CAT | Buy | CATERPILLAR INC | $10,256,000 | +14.5% | 46,026 | +6.3% | 1.42% | +15.7% |
| DVY | Sell | ISHARESunit investment | $10,206,000 | -2.5% | 79,648 | -6.7% | 1.41% | -1.5% |
| CVS | Sell | CVS HEALTH CORP | $9,982,000 | -12.0% | 98,622 | -10.3% | 1.38% | -11.1% |
| FB | Buy | META PLATFORMS | $9,692,000 | -31.9% | 43,587 | +3.0% | 1.34% | -31.2% |
| PFE | Buy | PFIZER INC | $9,354,000 | -10.1% | 180,689 | +2.6% | 1.29% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,999,000 | +8.1% | 203,177 | +3.7% | 1.24% | +9.2% |
| ORCL | Buy | ORACLE CORP | $8,803,000 | -1.8% | 106,407 | +3.6% | 1.22% | -0.7% |
| EOG | Buy | EOG RESOURCES INC | $8,792,000 | +37.1% | 73,740 | +2.1% | 1.21% | +38.6% |
| TSLA | Buy | TESLA INC | $8,725,000 | +26.9% | 8,098 | +24.5% | 1.20% | +28.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $8,568,000 | -27.1% | 3,648 | -25.6% | 1.18% | -26.4% |
| ABT | Buy | ABBOTT LABORATORIES | $8,409,000 | -11.5% | 71,044 | +5.2% | 1.16% | -10.6% |
| EQIX | Buy | EQUINIX INC | $8,143,000 | -6.3% | 10,980 | +6.8% | 1.12% | -5.3% |
| HON | Buy | HONEYWELL | $8,096,000 | -1.3% | 41,607 | +5.8% | 1.12% | -0.3% |
| CMCSA | Buy | COMCAST CORP | $7,648,000 | +74.3% | 163,342 | +87.4% | 1.06% | +76.1% |
| QCOM | Buy | QUALCOMM INC | $7,315,000 | -12.9% | 47,871 | +4.2% | 1.01% | -12.0% |
| ULTA | Buy | ULTA BEAUTY INC | $7,314,000 | +1.4% | 18,368 | +5.0% | 1.01% | +2.4% |
| ESS | New | ESSEX PROPERTY TRUST INC | $7,157,000 | – | 20,716 | +100.0% | 0.99% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $6,955,000 | -8.7% | 21,070 | +5.8% | 0.96% | -7.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $6,755,000 | +43.0% | 163,510 | +3.7% | 0.93% | +44.5% |
| NKE | Buy | NIKE INC - CL B | $6,723,000 | -11.9% | 49,965 | +9.1% | 0.93% | -10.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $6,684,000 | +17.9% | 115,236 | +5.9% | 0.92% | +19.1% |
| PID | Sell | INVESCOunit investment | $6,465,000 | -15.9% | 329,338 | -20.9% | 0.89% | -15.0% |
| IVZ | Buy | INVESCO LTDforeign stock | $6,310,000 | +4.3% | 273,661 | +4.2% | 0.87% | +5.4% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,191,000 | -43.5% | 86,334 | -31.1% | 0.85% | -42.9% |
| BSV | Buy | VANGUARDunit inv trust | $6,168,000 | +1.2% | 79,166 | +5.0% | 0.85% | +2.3% |
| DLTR | Buy | DOLLAR TREE INC | $6,161,000 | +19.1% | 38,467 | +4.5% | 0.85% | +20.4% |
| GPC | GENUINE PARTS CO | $5,968,000 | -10.1% | 47,353 | 0.0% | 0.82% | -9.1% | |
| MELI | Buy | MERCADOLIBRE INC | $5,941,000 | -5.7% | 4,995 | +6.9% | 0.82% | -4.7% |
| VBR | Sell | VANGUARDunit investment | $5,893,000 | -5.9% | 33,493 | -4.3% | 0.81% | -4.9% |
| VOO | Buy | VANGUARDunit investment | $5,844,000 | +764.5% | 14,076 | +809.3% | 0.81% | +776.1% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,750,000 | +11.3% | 58,650 | +5.6% | 0.79% | +12.5% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $5,737,000 | -5.0% | 41,833 | +7.3% | 0.79% | -3.9% |
| UNP | Buy | UNION PACIFIC CORP | $5,722,000 | +14.0% | 20,946 | +5.1% | 0.79% | +15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,713,000 | -8.6% | 9,672 | +3.2% | 0.79% | -7.7% |
| VNQ | Buy | VANGUARDalternative etf | $5,583,000 | +7.9% | 51,519 | +15.5% | 0.77% | +8.9% |
| J | Buy | JACOBS ENGINEERING GROUP INC | $5,507,000 | +2.8% | 39,962 | +3.9% | 0.76% | +4.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $5,492,000 | +3.2% | 49,448 | +4.1% | 0.76% | +4.3% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $5,109,000 | -16.6% | 78,810 | +0.6% | 0.70% | -15.8% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,094,000 | -45.9% | 27,525 | -33.5% | 0.70% | -45.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $4,816,000 | -14.7% | 20,833 | +4.1% | 0.66% | -13.7% |
| EFV | Sell | ISHARESunit investment | $4,454,000 | -0.4% | 88,633 | -0.1% | 0.62% | +0.8% |
| ALL | New | ALLSTATE CORP | $4,271,000 | – | 30,840 | +100.0% | 0.59% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,175,000 | – | 53,839 | +100.0% | 0.58% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $4,104,000 | +18.6% | 83,952 | +4.5% | 0.57% | +19.7% |
| SMG | New | SCOTTS MIRACLE-GRO CO | $3,850,000 | – | 31,309 | +100.0% | 0.53% | – |
| TER | Buy | TERADYNE INC | $3,829,000 | -26.6% | 32,382 | +1.6% | 0.53% | -25.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,731,000 | -7.8% | 104,552 | +8.3% | 0.52% | -6.9% |
| NOW | Sell | SERVICENOW INC | $3,548,000 | -19.3% | 6,371 | -5.9% | 0.49% | -18.3% |
| PWZ | Buy | INVESCOunit inv tr non | $3,538,000 | -2.5% | 137,157 | +5.4% | 0.49% | -1.6% |
| JNK | Buy | SPDRunit inv trust | $3,481,000 | -5.4% | 33,958 | +0.1% | 0.48% | -4.6% |
| TRMB | New | TRIMBLE INC | $3,145,000 | – | 43,599 | +100.0% | 0.43% | – |
| GTLS | New | CHART INDUSTRIES INC | $3,120,000 | – | 18,161 | +100.0% | 0.43% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,119,000 | -39.6% | 26,974 | -1.5% | 0.43% | -39.0% |
| VGSH | Sell | VANGUARDunit inv trust | $3,095,000 | -38.1% | 52,235 | -36.4% | 0.43% | -37.5% |
| TAP | Buy | MOLSON COORS BREWING CO-B | $3,077,000 | +23.1% | 57,644 | +6.9% | 0.42% | +24.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $2,744,000 | +12.9% | 7,777 | -4.3% | 0.38% | +14.2% |
| CMF | Sell | ISHARESunit inv tr non | $2,655,000 | -9.7% | 45,648 | -3.2% | 0.37% | -8.7% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $2,020,000 | -36.1% | 213,808 | +6.9% | 0.28% | -35.4% |
| U | Buy | UNITY SOFTWARE INC | $2,002,000 | -25.9% | 20,187 | +6.9% | 0.28% | -25.2% |
| IEF | Buy | ISHARESunit inv trust | $1,687,000 | +72.7% | 15,698 | +84.7% | 0.23% | +75.2% |
| XPO | Buy | XPO LOGISTICS INC | $1,580,000 | -3.0% | 21,713 | +3.2% | 0.22% | -1.8% |
| SPY | Sell | SPDRunit investment | $1,441,000 | -9.6% | 3,191 | -4.9% | 0.20% | -8.7% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $1,355,000 | -4.4% | 8,869 | +2.4% | 0.19% | -3.1% |
| MUB | Sell | ISHARESunit inv tr non | $1,291,000 | -9.4% | 11,775 | -3.9% | 0.18% | -8.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,270,000 | +29.3% | 7,163 | +24.9% | 0.18% | +30.6% |
| HYD | Sell | VANECK VECTORSunit inv tr non | $1,201,000 | -9.0% | 20,919 | -1.1% | 0.17% | -7.8% |
| VCSH | New | VANGUARDunit inv trust | $1,149,000 | – | 14,711 | +100.0% | 0.16% | – |
| DEM | Sell | WISDOMTREEunit investment | $1,041,000 | -1.6% | 23,778 | -2.7% | 0.14% | 0.0% |
| PFF | Sell | ISHARESunit inv trust | $1,042,000 | -8.3% | 28,617 | -0.7% | 0.14% | -7.1% |
| MCD | Buy | MCDONALD'S CORP | $1,028,000 | -3.2% | 4,158 | +5.0% | 0.14% | -2.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $975,000 | -0.1% | 1,693 | -1.5% | 0.14% | +1.5% |
| WMT | Buy | WAL-MART STORES INC | $897,000 | +14.9% | 6,020 | +11.5% | 0.12% | +15.9% |
| BX | Buy | BLACKSTONE GROUP INC | $868,000 | -1.8% | 6,838 | +0.1% | 0.12% | -0.8% |
| IVV | Buy | ISHARESunit investment | $854,000 | +6.0% | 1,882 | +11.4% | 0.12% | +7.3% |
| VTEB | Buy | VANGUARDunit inv tr non | $838,000 | -5.1% | 16,248 | +1.0% | 0.12% | -4.1% |
| CVX | Sell | CHEVRON CORP | $823,000 | +36.9% | 5,051 | -1.4% | 0.11% | +39.0% |
| GOOG | Sell | ALPHABET INC | $812,000 | -20.5% | 291 | -17.6% | 0.11% | -19.4% |
| NVDA | Buy | NVIDIA CORP | $804,000 | +31.2% | 2,945 | +41.3% | 0.11% | +32.1% |
| SPHQ | Sell | INVESCOunit investment | $803,000 | -21.3% | 16,080 | -16.2% | 0.11% | -20.1% |
| PEP | Buy | PEPSICO INC | $806,000 | +4.9% | 4,817 | +9.0% | 0.11% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $799,000 | +36.6% | 9,671 | +1.2% | 0.11% | +37.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $791,000 | -1.0% | 8,422 | +0.1% | 0.11% | 0.0% |
| SUB | Sell | ISHARESunit inv tr non | $787,000 | -36.3% | 7,523 | -34.6% | 0.11% | -35.5% |
| VOT | Sell | VANGUARDunit investment | $693,000 | -27.7% | 3,110 | -17.3% | 0.10% | -26.7% |
| DE | Buy | DEERE & COMPANY | $685,000 | +28.0% | 1,648 | +5.6% | 0.10% | +30.1% |
| IDA | IDACORP INC | $651,000 | +1.7% | 5,644 | 0.0% | 0.09% | +3.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $641,000 | +22.8% | 1,257 | +20.9% | 0.09% | +23.9% |
| FISV | New | FISERV INC | $619,000 | – | 6,107 | +100.0% | 0.08% | – |
| HSY | Sell | HERSHEY CO/THE | $598,000 | +11.8% | 2,760 | -0.2% | 0.08% | +13.7% |
| IWR | Sell | ISHARESunit investment | $591,000 | -16.2% | 7,576 | -10.7% | 0.08% | -14.6% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTunit investment | $533,000 | -10.4% | 19,320 | -5.9% | 0.07% | -8.6% |
| BRKA | BERKSHIRE HATHAWAY | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +17.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $525,000 | +0.8% | 9,423 | +14.6% | 0.07% | +1.4% |
| HD | Sell | HOME DEPOT INC | $486,000 | -35.4% | 1,624 | -10.4% | 0.07% | -35.0% |
| PEG | Buy | PUBLIC | $456,000 | +8.3% | 6,520 | +3.2% | 0.06% | +10.5% |
| NVS | Buy | NOVARTIS AG-ADRforeign stock | $449,000 | +17.2% | 5,121 | +16.8% | 0.06% | +19.2% |
| MO | Sell | ALTRIA GROUP INC | $440,000 | +6.5% | 8,422 | -3.4% | 0.06% | +8.9% |
| ABBV | Buy | ABBVIE INC | $433,000 | +69.8% | 2,672 | +41.8% | 0.06% | +71.4% |
| IWF | Buy | ISHARESunit investment | $436,000 | +102.8% | 1,569 | +122.6% | 0.06% | +106.9% |
| XLV | Sell | SPDRunit investment | $412,000 | -12.7% | 3,009 | -10.2% | 0.06% | -10.9% |
| VBK | Sell | VANGUARDunit investment | $410,000 | -31.9% | 1,651 | -22.7% | 0.06% | -30.5% |
| SPLV | Buy | INVESCOunit investment | $406,000 | +40.0% | 6,056 | +43.3% | 0.06% | +40.0% |
| WELL | Buy | WELLTOWER INC | $397,000 | +12.1% | 4,135 | +0.2% | 0.06% | +14.6% |
| VEU | Sell | VANGUARDunit investment | $385,000 | -46.5% | 6,682 | -43.1% | 0.05% | -45.9% |
| XLU | Sell | SPDRunit investment | $385,000 | -12.1% | 5,170 | -15.5% | 0.05% | -11.7% |
| VOE | Sell | VANGUARDunit investment | $367,000 | -43.2% | 2,453 | -42.9% | 0.05% | -42.0% |
| MTUM | Sell | ISHARESunit investment | $372,000 | -42.4% | 2,213 | -37.7% | 0.05% | -42.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $363,000 | -6.7% | 5,785 | -1.3% | 0.05% | -5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $364,000 | +7.1% | 7,150 | +9.2% | 0.05% | +8.7% |
| INTC | INTEL CORP | $359,000 | -3.8% | 7,248 | 0.0% | 0.05% | -2.0% | |
| ZTS | Sell | ZOETIS INC | $358,000 | -23.8% | 1,900 | -1.3% | 0.05% | -23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $348,000 | +31.8% | 789 | +6.0% | 0.05% | +33.3% |
| UUP | New | INVESCO | $346,000 | – | 13,146 | +100.0% | 0.05% | – |
| MRK | Buy | MERCK & CO. INC | $333,000 | +11.0% | 4,057 | +3.8% | 0.05% | +12.2% |
| VO | Sell | VANGUARDunit investment | $317,000 | -13.9% | 1,334 | -7.8% | 0.04% | -12.0% |
| ES | Buy | EVERSOURCE ENERGY | $309,000 | +15.7% | 3,499 | +19.3% | 0.04% | +19.4% |
| IWB | New | ISHARESunit investment | $300,000 | – | 1,198 | +100.0% | 0.04% | – |
| VGIT | New | VANGUARDunit inv trust | $283,000 | – | 4,501 | +100.0% | 0.04% | – |
| SILA REALTY TRUSTclosely held st | $286,000 | 0.0% | 32,862 | 0.0% | 0.04% | 0.0% | ||
| NAC | NUVEENunit inv tr non | $276,000 | -15.9% | 21,000 | 0.0% | 0.04% | -15.6% | |
| NKX | NUVEENunit inv tr non | $265,000 | -14.2% | 19,535 | 0.0% | 0.04% | -11.9% | |
| CEV | EATON VANCEunit inv tr non | $264,000 | -15.1% | 23,000 | 0.0% | 0.04% | -14.3% | |
| GLD | New | SPDR | $259,000 | – | 1,434 | +100.0% | 0.04% | – |
| EFG | Sell | ISHARESunit investment | $262,000 | -25.8% | 2,725 | -14.9% | 0.04% | -25.0% |
| IVW | ISHARESunit investment | $257,000 | -8.5% | 3,360 | 0.0% | 0.04% | -7.9% | |
| SRE | New | SEMPRA ENERGY | $253,000 | – | 1,503 | +100.0% | 0.04% | – |
| FI ENHANCEDunit investment | $247,000 | -17.9% | 347 | 0.0% | 0.03% | -17.1% | ||
| EPD | ENTERPRISE PRODUCTS LPpartnerships | $248,000 | +17.5% | 9,600 | 0.0% | 0.03% | +17.2% | |
| VGLT | New | VANGUARDunit inv trust | $248,000 | – | 3,090 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $242,000 | +20.4% | 3,310 | +2.8% | 0.03% | +22.2% |
| SBUX | Sell | STARBUCKS CORP | $238,000 | -36.7% | 2,622 | -18.4% | 0.03% | -35.3% |
| EDV | New | VANGUARDunit inv trust | $241,000 | – | 1,981 | +100.0% | 0.03% | – |
| IWD | Sell | ISHARESunit investment | $231,000 | -16.0% | 1,393 | -14.9% | 0.03% | -15.8% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $235,000 | -94.5% | 1,789 | -93.9% | 0.03% | -94.5% |
| EFA | Buy | ISHARESunit investment | $231,000 | -5.7% | 3,142 | +0.9% | 0.03% | -3.0% |
| PANW | New | PALO ALTO NETWORKS INC | $228,000 | – | 366 | +100.0% | 0.03% | – |
| MCO | Sell | MOODY'S CORP | $225,000 | -19.4% | 666 | -6.9% | 0.03% | -18.4% |
| STLD | Sell | STEEL DYNAMICS INC | $226,000 | -92.8% | 2,713 | -94.6% | 0.03% | -92.8% |
| TGT | New | TARGET CORP | $222,000 | – | 1,048 | +100.0% | 0.03% | – |
| CTAS | Sell | CINTAS CORP | $214,000 | -31.0% | 502 | -28.3% | 0.03% | -28.6% |
| USB | New | US BANCORP | $221,000 | – | 4,148 | +100.0% | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $209,000 | – | 784 | +100.0% | 0.03% | – |
| DEF | New | INVESCOunit investment | $203,000 | – | 2,879 | +100.0% | 0.03% | – |
| BNDX | Sell | VANGUARDunit inv trust | $205,000 | -14.2% | 3,905 | -9.9% | 0.03% | -15.2% |
| Buy | ADVISORS DISCIPLINED TRUSTunit inv trust | $152,000 | -16.9% | 19,074 | +0.3% | 0.02% | -16.0% | |
| Buy | FIRST TRUSTunit investment | $109,000 | -2.7% | 10,187 | +0.2% | 0.02% | 0.0% | |
| BLGO | BIOLARGO INC | $27,000 | +8.0% | 117,838 | 0.0% | 0.00% | +33.3% | |
| Buy | REDWOOD MORTGAGE INVESTORS VIII | $0 | – | 47,521 | +1.1% | 0.00% | – | |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,191 | -100.0% | -0.03% | – |
| BIV | Exit | VANGUARDunit inv trust | $0 | – | -2,420 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARESunit investment | $0 | – | -3,929 | -100.0% | -0.03% | – |
| SPHB | Exit | INVESCOunit investment | $0 | – | -3,186 | -100.0% | -0.03% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -2,738 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCOunit investment | $0 | – | -685 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -458 | -100.0% | -0.04% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -431 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARESunit inv trust | $0 | – | -2,196 | -100.0% | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -13,509 | -100.0% | -0.04% | – |
| BBEU | Exit | JPMunit investment | $0 | – | -6,183 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS, INC. | $0 | – | -855 | -100.0% | -0.07% | – |
| MGK | Exit | VANGUARDunit investment | $0 | – | -2,037 | -100.0% | -0.07% | – |
| OEF | Exit | ISHARESunit investment | $0 | – | -2,945 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARDunit inv trust | $0 | – | -42,744 | -100.0% | -0.54% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -335,900 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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.