FIRST AMERICAN TRUST, FSB - Q3 2022 holdings

$595 Million is the total value of FIRST AMERICAN TRUST, FSB's 242 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$26,817,000
+0.1%
194,044
-1.0%
4.50%
+6.3%
MSFT BuyMICROSOFT CORP$24,096,000
-9.1%
103,460
+0.3%
4.05%
-3.5%
VTV SellVANGUARDunit investment$18,055,000
-8.2%
146,218
-1.9%
3.03%
-2.5%
FAF  FIRST AMERICAN FINANCIAL$16,078,000
-12.9%
348,7560.0%2.70%
-7.5%
AMLP BuyALERIAN$15,670,000
+19.9%
428,609
+13.0%
2.63%
+27.3%
LGLV SellSPDRunit investment$14,951,000
-8.5%
121,173
-2.9%
2.51%
-2.9%
LQD SellISHARESunit inv trust$14,931,000
-11.4%
145,732
-4.8%
2.51%
-5.9%
KO BuyCOCA-COLA CO/THE$14,777,000
-9.1%
263,773
+2.0%
2.48%
-3.5%
GOOGL BuyALPHABET INC$14,778,000
-13.4%
154,507
+1873.0%
2.48%
-8.1%
AGG SellISHARESunit inv trust$12,892,000
-12.9%
133,818
-8.0%
2.17%
-7.5%
LLY BuyELI LILLY & CO$12,885,000
+0.7%
39,850
+1.0%
2.16%
+6.9%
V BuyVISA INC-CLASS A$11,538,000
-8.9%
64,947
+1.0%
1.94%
-3.2%
BND SellVANGUARDunit inv trust$11,396,000
-6.5%
159,762
-1.4%
1.91%
-0.8%
JPM SellJPMORGAN CHASE & CO$10,277,000
-8.5%
98,350
-1.4%
1.73%
-2.9%
CVS BuyCVS HEALTH CORP$9,777,000
+3.9%
102,521
+1.0%
1.64%
+10.3%
ANTM BuyELEVANCE HEALTH INC$9,373,000
-4.9%
20,634
+1.0%
1.57%
+0.9%
WFC BuyWELLS FARGO & CO$9,347,000
+2.7%
232,397
+0.0%
1.57%
+9.0%
AMZN SellAMAZON.COM INC$9,243,000
+3.4%
81,802
-2.8%
1.55%
+9.8%
HON BuyHONEYWELL$9,126,000
+11.8%
54,659
+16.4%
1.53%
+18.7%
EOG BuyEOG RESOURCES INC$8,495,000
+1.7%
76,035
+0.5%
1.43%
+7.9%
CMS BuyCMS ENERGY CORP$8,487,000
-11.9%
145,719
+2.1%
1.43%
-6.4%
BSX BuyBOSTON SCIENTIFIC CORP$8,344,000
+4.9%
215,418
+1.0%
1.40%
+11.4%
ULTA BuyULTA BEAUTY INC$7,811,000
+5.1%
19,471
+1.0%
1.31%
+11.6%
DVY SellISHARESunit investment$7,455,000
-11.2%
69,531
-2.5%
1.25%
-5.7%
FB BuyMETA PLATFORMS$7,361,000
+0.8%
54,248
+19.8%
1.24%
+7.0%
GPC  GENUINE PARTS CO$7,070,000
+12.3%
47,3530.0%1.19%
+19.2%
ABT SellABBOTT LABORATORIES$7,052,000
-12.4%
72,878
-1.6%
1.18%
-7.0%
ORCL BuyORACLE CORP$6,887,000
-11.5%
112,761
+1.3%
1.16%
-6.0%
COP BuyCONOCOPHILLIPS$6,887,000
+62.9%
67,294
+43.0%
1.16%
+72.9%
IAU BuyISHARES$6,670,000
-6.4%
211,527
+1.9%
1.12%
-0.6%
CAT SellCATERPILLAR INC$6,381,000
-26.7%
38,891
-20.1%
1.07%
-22.2%
NEE BuyNEXTERA ENERGY INC$6,320,000
+3.1%
80,608
+1.9%
1.06%
+9.5%
IEF BuyISHARESunit inv trust$6,306,000
-2.7%
65,697
+3.7%
1.06%
+3.3%
BKNG SellBOOKING HOLDINGS INC$6,224,000
-7.5%
3,788
-1.5%
1.05%
-1.8%
ALL BuyALLSTATE CORP$6,157,000
-0.7%
49,442
+1.0%
1.03%
+5.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$6,032,000
+7.2%
20,831
+4.3%
1.01%
+13.7%
BSV BuyVANGUARDunit inv trust$5,890,000
-2.1%
78,730
+0.5%
0.99%
+3.9%
UNP BuyUNION PACIFIC CORP$5,783,000
+15.9%
29,682
+26.8%
0.97%
+22.9%
QCOM BuyQUALCOMM INC$5,644,000
-10.8%
49,952
+0.8%
0.95%
-5.4%
DLTR BuyDOLLAR TREE INC$5,533,000
-11.9%
40,653
+0.9%
0.93%
-6.5%
ESS BuyESSEX PROPERTY TRUST INC$5,507,000
-5.1%
22,736
+2.4%
0.92%
+0.7%
PID SellINVESCOunit investment$5,397,000
-12.6%
353,907
-1.9%
0.91%
-7.2%
DIS BuyWALT DISNEY COMPANY/THE$5,387,000
+40.8%
57,101
+40.9%
0.90%
+49.6%
APD NewAIR PRODUCTS & CHEMICALS INC$5,224,00022,447
+100.0%
0.88%
NVO BuyNOVO-NORDISK A/S-SPONS ADR$5,189,000
-9.5%
52,083
+1.2%
0.87%
-3.9%
CME BuyCME GROUP INC$5,074,000
+74.3%
28,647
+101.4%
0.85%
+84.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$5,058,000
-7.9%
9,974
-1.3%
0.85%
-2.2%
CMCSA SellCOMCAST CORP$4,972,000
-25.3%
169,542
-0.0%
0.84%
-20.7%
EQIX SellEQUINIX INC$4,969,000
-35.1%
8,736
-25.0%
0.84%
-31.0%
PSX SellPHILLIPS 66$4,880,000
-23.8%
60,462
-22.6%
0.82%
-19.1%
ALK BuyALASKA AIR GROUP INC$4,800,000
-1.8%
122,606
+0.5%
0.81%
+4.3%
UBER BuyUBER TECHNOLOGIES INC$4,607,000
+104.9%
173,841
+58.2%
0.77%
+117.4%
VBR SellVANGUARDunit investment$4,564,000
-6.2%
31,829
-2.0%
0.77%
-0.4%
PYPL BuyPAYPAL HOLDINGS INC$4,547,000
+25.9%
52,829
+2.2%
0.76%
+33.8%
GS BuyGOLDMAN SACHS GROUP INC$4,539,000
-0.6%
15,490
+0.8%
0.76%
+5.4%
EMR BuyEMERSON ELECTRIC CO$4,474,000
-7.0%
61,104
+1.0%
0.75%
-1.2%
NKE BuyNIKE INC - CL B$4,326,000
-17.8%
52,045
+1.0%
0.73%
-12.7%
TRMB BuyTRIMBLE INC$4,289,000
-5.5%
79,031
+1.4%
0.72%
+0.3%
NXPI SellNXP SEMICONDUCTORS NV$4,202,000
-0.6%
28,485
-0.2%
0.71%
+5.5%
IQV BuyIQVIA HOLDINGS INC$3,979,000
-15.4%
21,965
+1.3%
0.67%
-10.2%
SLB SellSCHLUMBERGER LTDforeign stock$3,806,000
-36.2%
106,013
-36.4%
0.64%
-32.2%
MRVL BuyMARVELL TECHNOLOGY INC$3,762,000
-1.3%
87,669
+0.1%
0.63%
+4.8%
GTLS BuyCHART INDUSTRIES INC$3,727,000
+12.1%
20,218
+1.7%
0.63%
+19.0%
PWZ BuyINVESCOunit inv tr non$3,562,000
+10.6%
153,737
+16.0%
0.60%
+17.3%
PFE SellPFIZER INC$3,542,000
-64.3%
80,928
-57.2%
0.60%
-62.1%
TSLA BuyTESLA INC$3,535,000
+17.3%
13,324
+197.7%
0.59%
+24.5%
EFV SellISHARESunit investment$3,504,000
-14.1%
90,947
-3.3%
0.59%
-8.8%
BAX BuyBAXTER INTERNATIONAL INC$3,118,000
-15.9%
57,883
+0.2%
0.52%
-10.7%
ROK BuyROCKWELL AUTOMATION INC$3,056,000
+11.8%
14,207
+3.6%
0.51%
+18.8%
VCSH SellVANGUARDunit inv trust$3,049,000
-4.1%
41,050
-1.5%
0.51%
+1.8%
CMF BuyISHARESunit inv tr non$3,016,000
+7.1%
55,640
+11.5%
0.51%
+13.7%
NewJACOBS SOLUTIONS INC$2,934,00027,045
+100.0%
0.49%
TAP BuyMOLSON COORS BREWING CO-B$2,924,000
-11.5%
60,927
+0.5%
0.49%
-6.1%
TER BuyTERADYNE INC$2,781,000
-9.4%
37,008
+8.0%
0.47%
-3.9%
NOW BuySERVICENOW INC$2,518,000
-20.4%
6,669
+0.3%
0.42%
-15.4%
VNQ BuyVANGUARDalternative etf$2,186,000
-7.7%
27,266
+4.9%
0.37%
-2.1%
MUB BuyISHARESunit inv tr non$2,001,000
+4.3%
19,508
+8.2%
0.34%
+10.5%
BRKB SellBERKSHIRE HATHAWAY$1,970,000
-6.7%
7,378
-4.6%
0.33%
-0.9%
SPR BuySPIRIT AEROSYSTEMS HOLDINGS INC$1,959,000
-24.3%
89,345
+1.2%
0.33%
-19.6%
SUB SellISHARESunit inv tr non$1,856,000
-7.2%
18,083
-5.4%
0.31%
-1.3%
FLOT BuyISHARESunit inv trust$1,467,000
+37.7%
29,179
+36.8%
0.25%
+45.6%
VTIP BuyVANGUARDunit inv trust$1,372,000
+41.0%
28,509
+46.9%
0.23%
+49.4%
SPY BuySPDRunit investment$1,265,000
+2.4%
3,540
+8.2%
0.21%
+8.7%
VGIT SellVANGUARDunit inv trust$1,189,000
-9.5%
20,384
-5.1%
0.20%
-3.8%
QQQ NewINVESCOunit investment$887,0003,318
+100.0%
0.15%
XOM BuyEXXON MOBIL CORP$846,000
+7.5%
9,687
+5.5%
0.14%
+13.6%
HYD SellVANECK VECTORSunit inv tr non$839,000
-14.6%
16,801
-7.9%
0.14%
-9.0%
DEM SellWISDOMTREEunit investment$829,000
-13.9%
25,469
-2.1%
0.14%
-8.6%
PFF SellISHARESunit inv trust$810,000
-9.2%
25,592
-5.6%
0.14%
-3.5%
VTEB BuyVANGUARDunit inv tr non$809,000
+21.1%
16,803
+25.6%
0.14%
+28.3%
PEP SellPEPSICO INC$718,000
-20.4%
4,397
-18.8%
0.12%
-15.4%
COST BuyCOSTCO WHOLESALE CORP$714,000
+8.2%
1,512
+9.8%
0.12%
+15.4%
IVV BuyISHARESunit investment$694,000
-1.8%
1,934
+3.8%
0.12%
+4.5%
VGSH BuyVANGUARDunit inv trust$672,000
+45.5%
11,630
+48.1%
0.11%
+54.8%
HSY  HERSHEY CO/THE$608,000
+2.4%
2,7600.0%0.10%
+8.5%
TIP BuyISHARESunit inv trust$609,000
+23.5%
5,803
+34.2%
0.10%
+30.8%
SPHQ SellINVESCOunit investment$600,000
-6.1%
15,107
-0.7%
0.10%0.0%
FISV SellFISERV INC$557,000
+4.3%
5,954
-0.8%
0.09%
+10.6%
IDA  IDACORP INC$559,000
-6.5%
5,6440.0%0.09%
-1.1%
DFAC BuyDIMENSIONALunit investment$557,000
+23.8%
25,062
+29.7%
0.09%
+32.4%
VMBS BuyVANGUARDunit inv trust$552,000
+148.6%
12,238
+163.8%
0.09%
+165.7%
CVX SellCHEVRON CORP$540,000
-22.3%
3,759
-21.7%
0.09%
-17.3%
BX SellBLACKSTONE GROUP INC$538,000
-13.6%
6,429
-5.9%
0.09%
-9.1%
DE SellDEERE & COMPANY$505,000
+10.7%
1,513
-0.5%
0.08%
+18.1%
UNH SellUNITEDHEALTH GROUP INC$471,000
-13.9%
933
-12.4%
0.08%
-9.2%
PG SellPROCTER & GAMBLE CO/THE$421,000
-60.0%
3,339
-54.4%
0.07%
-57.2%
IWR BuyISHARESunit investment$424,000
-0.9%
6,815
+3.0%
0.07%
+4.4%
MCD SellMCDONALD'S CORP$414,000
-23.3%
1,796
-17.9%
0.07%
-17.6%
VOE BuyVANGUARDunit investment$415,000
+7.0%
3,409
+13.9%
0.07%
+14.8%
HD SellHOME DEPOT INC$415,000
-35.7%
1,505
-36.1%
0.07%
-31.4%
VZ BuyVERIZON COMMUNICATIONS INC$369,000
+6.0%
9,703
+41.2%
0.06%
+12.7%
NVS  NOVARTIS AG-ADRforeign stock$364,000
-9.9%
4,7840.0%0.06%
-4.7%
PEG  PUBLIC$366,000
-11.2%
6,5070.0%0.06%
-6.2%
XLV SellSPDRunit investment$352,000
-5.9%
2,910
-0.3%
0.06%0.0%
WMT SellWAL-MART STORES INC$352,000
-47.5%
2,711
-50.9%
0.06%
-44.3%
GOOG BuyALPHABET INC$346,000
-10.6%
3,600
+1933.9%
0.06%
-4.9%
SPLV SellINVESCOunit investment$330,000
-7.3%
5,707
-0.7%
0.06%
-1.8%
VOO SellVANGUARDunit investment$320,000
-6.2%
974
-0.8%
0.05%0.0%
XLU SellSPDRunit investment$317,000
-7.3%
4,843
-0.7%
0.05%
-1.9%
VOT SellVANGUARDunit investment$301,000
-45.0%
1,766
-43.4%
0.05%
-41.4%
BNDX SellVANGUARDunit inv trust$292,000
-3.6%
6,108
-0.1%
0.05%
+2.1%
WELL BuyWELLTOWER INC$293,000
-13.8%
4,551
+10.4%
0.05%
-9.3%
LMT BuyLOCKHEED MARTIN CORP$293,000
-9.6%
758
+0.5%
0.05%
-3.9%
PM SellPHILIP MORRIS INTL INC$287,000
-25.5%
3,463
-11.3%
0.05%
-21.3%
 SILA REALTY TRUSTclosely held st$286,0000.0%32,8620.0%0.05%
+6.7%
IWF SellISHARESunit investment$287,000
-12.8%
1,366
-9.1%
0.05%
-7.7%
NEAR NewISHARESunit inv trust$277,0005,622
+100.0%
0.05%
VEU SellVANGUARDunit investment$272,000
-27.3%
6,129
-18.1%
0.05%
-22.0%
T BuyAT&T INC$268,000
+14.0%
17,451
+55.6%
0.04%
+21.6%
CSCO SellCISCO SYSTEMS INC$270,000
-18.9%
6,748
-13.6%
0.04%
-15.1%
MTUM SellISHARESunit investment$263,000
-4.4%
2,003
-0.7%
0.04%0.0%
XLRE BuySPDRalternative etf$254,000
-5.6%
7,047
+7.0%
0.04%0.0%
PEY NewINVESCOunit investment$253,00013,600
+100.0%
0.04%
TTE NewTOTAL SA - SPON ADRforeign stock$246,0005,287
+100.0%
0.04%
TLT BuyISHARESunit inv trust$246,000
-10.5%
2,399
+0.1%
0.04%
-6.8%
ABBV SellABBVIE INC$239,000
-28.0%
1,780
-17.9%
0.04%
-24.5%
NVDA SellNVIDIA CORP$237,000
-35.4%
1,949
-19.6%
0.04%
-31.0%
NAC  NUVEENunit inv tr non$230,000
-11.2%
21,0000.0%0.04%
-4.9%
IWB  ISHARESunit investment$232,000
-4.9%
1,1750.0%0.04%0.0%
EPD SellENTERPRISE PRODUCTS LPpartnerships$229,000
-41.0%
9,600
-39.6%
0.04%
-37.7%
CEV  EATON VANCEunit inv tr non$221,000
-9.8%
23,0000.0%0.04%
-5.1%
SBUX NewSTARBUCKS CORP$215,0002,552
+100.0%
0.04%
BAB NewINVESCOunit inv trust$207,0008,065
+100.0%
0.04%
IWD BuyISHARESunit investment$210,000
+4.0%
1,544
+10.8%
0.04%
+9.4%
JNJ SellJOHNSON & JOHNSON$210,000
-65.4%
1,283
-62.5%
0.04%
-63.5%
GLD SellSPDR$206,000
-10.8%
1,335
-2.8%
0.04%
-5.4%
BMY SellBRISTOL-MYERS SQUIBB CO$204,000
-19.4%
2,875
-12.5%
0.03%
-15.0%
 ADVISORS DISCIPLINED TRUSTunit inv trust$127,000
-9.9%
19,0740.0%0.02%
-4.5%
VOD NewVODAFONE GROUP PLC - SP ADRforeign stock$118,00010,406
+100.0%
0.02%
BLGO  BIOLARGO INC$32,000
+52.4%
117,8380.0%0.01%
+66.7%
PALI  PALISADE BIO INC$2,000
-75.0%
20,3920.0%0.00%
-100.0%
BuyREDWOOD MORTGAGE INVESTORS VIII$048,248
+0.8%
0.00%
ExitFIRST TRUSTunit investment$0-10,187
-100.0%
-0.02%
VO ExitVANGUARDunit investment$0-1,137
-100.0%
-0.04%
SRE ExitSEMPRA ENERGY$0-1,503
-100.0%
-0.04%
MBB ExitISHARESunit inv trust$0-2,466
-100.0%
-0.04%
ES ExitEVERSOURCE ENERGY$0-2,932
-100.0%
-0.04%
INTC ExitINTEL CORP$0-7,422
-100.0%
-0.04%
MRK ExitMERCK & CO. INC$0-3,649
-100.0%
-0.05%
UUP ExitINVESCO$0-12,520
-100.0%
-0.06%
VBK ExitVANGUARDunit investment$0-1,798
-100.0%
-0.06%
U ExitUNITY SOFTWARE INC$0-20,005
-100.0%
-0.12%
SMG ExitSCOTTS MIRACLE-GRO CO$0-34,078
-100.0%
-0.43%
IVZ ExitINVESCO LTDforeign stock$0-178,504
-100.0%
-0.46%
J ExitJACOBS ENGINEERING GROUP INC$0-37,247
-100.0%
-0.75%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE, INC.42Q3 20235.4%
ISHARES42Q3 20237.8%
MICROSOFT CORP42Q3 20235.0%
VANGUARD42Q3 20236.1%
ISHARES42Q3 20235.9%
AMAZON.COM INC42Q3 20234.1%
ISHARES42Q3 20234.0%
JPMORGAN CHASE & CO42Q3 20232.9%
VISA INC-CLASS A SHARES42Q3 20232.2%
PFIZER INC42Q3 20232.3%

View FIRST AMERICAN TRUST, FSB's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-10-31
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-25
13F-HR2022-10-18
13F-HR2022-07-19
13F-HR2022-04-12
13F-HR2022-01-11
13F-HR2021-10-21

View FIRST AMERICAN TRUST, FSB's complete filings history.

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