$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 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $26,817,000 | +0.1% | 194,044 | -1.0% | 4.50% | +6.3% |
| VTV | Sell | VANGUARDunit investment | $18,055,000 | -8.2% | 146,218 | -1.9% | 3.03% | -2.5% |
| LGLV | Sell | SPDRunit investment | $14,951,000 | -8.5% | 121,173 | -2.9% | 2.51% | -2.9% |
| LQD | Sell | ISHARESunit inv trust | $14,931,000 | -11.4% | 145,732 | -4.8% | 2.51% | -5.9% |
| AGG | Sell | ISHARESunit inv trust | $12,892,000 | -12.9% | 133,818 | -8.0% | 2.17% | -7.5% |
| BND | Sell | VANGUARDunit inv trust | $11,396,000 | -6.5% | 159,762 | -1.4% | 1.91% | -0.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,277,000 | -8.5% | 98,350 | -1.4% | 1.73% | -2.9% |
| AMZN | Sell | AMAZON.COM INC | $9,243,000 | +3.4% | 81,802 | -2.8% | 1.55% | +9.8% |
| DVY | Sell | ISHARESunit investment | $7,455,000 | -11.2% | 69,531 | -2.5% | 1.25% | -5.7% |
| ABT | Sell | ABBOTT LABORATORIES | $7,052,000 | -12.4% | 72,878 | -1.6% | 1.18% | -7.0% |
| CAT | Sell | CATERPILLAR INC | $6,381,000 | -26.7% | 38,891 | -20.1% | 1.07% | -22.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,224,000 | -7.5% | 3,788 | -1.5% | 1.05% | -1.8% |
| PID | Sell | INVESCOunit investment | $5,397,000 | -12.6% | 353,907 | -1.9% | 0.91% | -7.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,058,000 | -7.9% | 9,974 | -1.3% | 0.85% | -2.2% |
| CMCSA | Sell | COMCAST CORP | $4,972,000 | -25.3% | 169,542 | -0.0% | 0.84% | -20.7% |
| EQIX | Sell | EQUINIX INC | $4,969,000 | -35.1% | 8,736 | -25.0% | 0.84% | -31.0% |
| PSX | Sell | PHILLIPS 66 | $4,880,000 | -23.8% | 60,462 | -22.6% | 0.82% | -19.1% |
| VBR | Sell | VANGUARDunit investment | $4,564,000 | -6.2% | 31,829 | -2.0% | 0.77% | -0.4% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $4,202,000 | -0.6% | 28,485 | -0.2% | 0.71% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $3,806,000 | -36.2% | 106,013 | -36.4% | 0.64% | -32.2% |
| PFE | Sell | PFIZER INC | $3,542,000 | -64.3% | 80,928 | -57.2% | 0.60% | -62.1% |
| EFV | Sell | ISHARESunit investment | $3,504,000 | -14.1% | 90,947 | -3.3% | 0.59% | -8.8% |
| VCSH | Sell | VANGUARDunit inv trust | $3,049,000 | -4.1% | 41,050 | -1.5% | 0.51% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $1,970,000 | -6.7% | 7,378 | -4.6% | 0.33% | -0.9% |
| SUB | Sell | ISHARESunit inv tr non | $1,856,000 | -7.2% | 18,083 | -5.4% | 0.31% | -1.3% |
| VGIT | Sell | VANGUARDunit inv trust | $1,189,000 | -9.5% | 20,384 | -5.1% | 0.20% | -3.8% |
| HYD | Sell | VANECK VECTORSunit inv tr non | $839,000 | -14.6% | 16,801 | -7.9% | 0.14% | -9.0% |
| DEM | Sell | WISDOMTREEunit investment | $829,000 | -13.9% | 25,469 | -2.1% | 0.14% | -8.6% |
| PFF | Sell | ISHARESunit inv trust | $810,000 | -9.2% | 25,592 | -5.6% | 0.14% | -3.5% |
| PEP | Sell | PEPSICO INC | $718,000 | -20.4% | 4,397 | -18.8% | 0.12% | -15.4% |
| SPHQ | Sell | INVESCOunit investment | $600,000 | -6.1% | 15,107 | -0.7% | 0.10% | 0.0% |
| FISV | Sell | FISERV INC | $557,000 | +4.3% | 5,954 | -0.8% | 0.09% | +10.6% |
| CVX | Sell | CHEVRON CORP | $540,000 | -22.3% | 3,759 | -21.7% | 0.09% | -17.3% |
| BX | Sell | BLACKSTONE GROUP INC | $538,000 | -13.6% | 6,429 | -5.9% | 0.09% | -9.1% |
| DE | Sell | DEERE & COMPANY | $505,000 | +10.7% | 1,513 | -0.5% | 0.08% | +18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $471,000 | -13.9% | 933 | -12.4% | 0.08% | -9.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $421,000 | -60.0% | 3,339 | -54.4% | 0.07% | -57.2% |
| MCD | Sell | MCDONALD'S CORP | $414,000 | -23.3% | 1,796 | -17.9% | 0.07% | -17.6% |
| HD | Sell | HOME DEPOT INC | $415,000 | -35.7% | 1,505 | -36.1% | 0.07% | -31.4% |
| XLV | Sell | SPDRunit investment | $352,000 | -5.9% | 2,910 | -0.3% | 0.06% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $352,000 | -47.5% | 2,711 | -50.9% | 0.06% | -44.3% |
| SPLV | Sell | INVESCOunit investment | $330,000 | -7.3% | 5,707 | -0.7% | 0.06% | -1.8% |
| VOO | Sell | VANGUARDunit investment | $320,000 | -6.2% | 974 | -0.8% | 0.05% | 0.0% |
| XLU | Sell | SPDRunit investment | $317,000 | -7.3% | 4,843 | -0.7% | 0.05% | -1.9% |
| VOT | Sell | VANGUARDunit investment | $301,000 | -45.0% | 1,766 | -43.4% | 0.05% | -41.4% |
| BNDX | Sell | VANGUARDunit inv trust | $292,000 | -3.6% | 6,108 | -0.1% | 0.05% | +2.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $287,000 | -25.5% | 3,463 | -11.3% | 0.05% | -21.3% |
| IWF | Sell | ISHARESunit investment | $287,000 | -12.8% | 1,366 | -9.1% | 0.05% | -7.7% |
| VEU | Sell | VANGUARDunit investment | $272,000 | -27.3% | 6,129 | -18.1% | 0.05% | -22.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $270,000 | -18.9% | 6,748 | -13.6% | 0.04% | -15.1% |
| MTUM | Sell | ISHARESunit investment | $263,000 | -4.4% | 2,003 | -0.7% | 0.04% | 0.0% |
| ABBV | Sell | ABBVIE INC | $239,000 | -28.0% | 1,780 | -17.9% | 0.04% | -24.5% |
| NVDA | Sell | NVIDIA CORP | $237,000 | -35.4% | 1,949 | -19.6% | 0.04% | -31.0% |
| EPD | Sell | ENTERPRISE PRODUCTS LPpartnerships | $229,000 | -41.0% | 9,600 | -39.6% | 0.04% | -37.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $210,000 | -65.4% | 1,283 | -62.5% | 0.04% | -63.5% |
| GLD | Sell | SPDR | $206,000 | -10.8% | 1,335 | -2.8% | 0.04% | -5.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $204,000 | -19.4% | 2,875 | -12.5% | 0.03% | -15.0% |
| Exit | FIRST TRUSTunit investment | $0 | – | -10,187 | -100.0% | -0.02% | – | |
| VO | Exit | VANGUARDunit investment | $0 | – | -1,137 | -100.0% | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,503 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARESunit inv trust | $0 | – | -2,466 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -2,932 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,422 | -100.0% | -0.04% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -3,649 | -100.0% | -0.05% | – |
| UUP | Exit | INVESCO | $0 | – | -12,520 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARDunit investment | $0 | – | -1,798 | -100.0% | -0.06% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -20,005 | -100.0% | -0.12% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO CO | $0 | – | -34,078 | -100.0% | -0.43% | – |
| IVZ | Exit | INVESCO LTDforeign stock | $0 | – | -178,504 | -100.0% | -0.46% | – |
| J | Exit | JACOBS 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
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.