$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.