$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPC | GENUINE PARTS CO | $5,968,000 | -10.1% | 47,353 | 0.0% | 0.82% | -9.1% | |
| IDA | IDACORP INC | $651,000 | +1.7% | 5,644 | 0.0% | 0.09% | +3.4% | |
| BRKA | BERKSHIRE HATHAWAY | $529,000 | +17.3% | 1 | 0.0% | 0.07% | +17.7% | |
| INTC | INTEL CORP | $359,000 | -3.8% | 7,248 | 0.0% | 0.05% | -2.0% | |
| 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% | |
| IVW | ISHARESunit investment | $257,000 | -8.5% | 3,360 | 0.0% | 0.04% | -7.9% | |
| 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% | |
| BLGO | BIOLARGO INC | $27,000 | +8.0% | 117,838 | 0.0% | 0.00% | +33.3% |
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.