$645 Thousand is the total value of FIRST AMERICAN TRUST, FSB's 245 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARDunit investment | $20,108 | -99.9% | 143,254 | -2.0% | 3.12% | +2.7% |
| LGLV | Sell | SPDRunit investment | $15,978 | -99.9% | 117,808 | -2.8% | 2.48% | -1.4% |
| BND | Sell | VANGUARDunit inv trust | $11,390 | -99.9% | 158,548 | -0.8% | 1.76% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $8,545 | -99.9% | 91,688 | -10.6% | 1.32% | -19.4% |
| DVY | Sell | ISHARESunit investment | $8,150 | -99.9% | 67,584 | -2.8% | 1.26% | +0.9% |
| GPC | Sell | GENUINE PARTS CO | $8,123 | -99.9% | 46,818 | -1.1% | 1.26% | +6.0% |
| AGG | Sell | ISHARESunit inv trust | $7,567 | -99.9% | 78,027 | -41.7% | 1.17% | -45.8% |
| AMZN | Sell | AMAZON.COM INC | $6,692 | -99.9% | 79,674 | -2.6% | 1.04% | -33.2% |
| LQD | Sell | ISHARESunit inv trust | $6,006 | -100.0% | 56,960 | -60.9% | 0.93% | -62.9% |
| IEF | Sell | ISHARESunit inv trust | $5,899 | -99.9% | 61,586 | -6.3% | 0.91% | -13.7% |
| ULTA | Sell | ULTA BEAUTY INC | $5,786 | -99.9% | 12,337 | -36.6% | 0.90% | -31.6% |
| EQIX | Sell | EQUINIX INC | $5,672 | -99.9% | 8,659 | -0.9% | 0.88% | +5.3% |
| NKE | Sell | NIKE INC - CL B | $5,287 | -99.9% | 45,179 | -13.2% | 0.82% | +12.7% |
| VBR | Sell | VANGUARDunit investment | $4,912 | -99.9% | 30,928 | -2.8% | 0.76% | -0.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,196 | -99.9% | 12,220 | -21.1% | 0.65% | -14.7% |
| PFE | Sell | PFIZER INC | $4,050 | -99.9% | 79,033 | -2.3% | 0.63% | +5.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $3,745 | -99.9% | 151,458 | -12.9% | 0.58% | -25.1% |
| CME | Sell | CME GROUP INC | $3,525 | -99.9% | 20,962 | -26.8% | 0.55% | -35.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,506 | -99.9% | 49,229 | -6.8% | 0.54% | -28.9% |
| PWZ | Sell | INVESCOunit inv tr non | $3,367 | -99.9% | 139,482 | -9.3% | 0.52% | -12.7% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,852 | -99.9% | 76,990 | -12.2% | 0.44% | -30.1% |
| Sell | JACOBS SOLUTIONS INC | $2,690 | -99.9% | 22,403 | -17.2% | 0.42% | -15.4% | |
| CMF | Sell | ISHARESunit inv tr non | $2,294 | -99.9% | 40,888 | -26.5% | 0.36% | -30.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,279 | -99.9% | 76,992 | -13.8% | 0.35% | +7.3% |
| NOW | Sell | SERVICENOW INC | $2,247 | -99.9% | 5,788 | -13.2% | 0.35% | -17.7% |
| GTLS | Sell | CHART INDUSTRIES INC | $2,084 | -99.9% | 18,088 | -10.5% | 0.32% | -48.4% |
| TSLA | Sell | TESLA INC | $1,530 | -100.0% | 12,422 | -6.8% | 0.24% | -60.1% |
| VTIP | Sell | VANGUARDunit inv trust | $1,185 | -99.9% | 25,365 | -11.0% | 0.18% | -20.0% |
| VGIT | Sell | VANGUARDunit inv trust | $1,158 | -99.9% | 19,804 | -2.8% | 0.18% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $949 | -99.9% | 8,604 | -11.2% | 0.15% | +3.5% |
| IVV | Sell | ISHARESunit investment | $729 | -99.9% | 1,898 | -1.9% | 0.11% | -3.4% |
| HYD | Sell | VANECK VECTORSunit inv tr non | $692 | -99.9% | 13,688 | -18.5% | 0.11% | -24.1% |
| COST | Sell | COSTCO WHOLESALE CORP | $656 | -99.9% | 1,437 | -5.0% | 0.10% | -15.0% |
| SPHQ | Sell | INVESCOunit investment | $645 | -99.9% | 14,657 | -3.0% | 0.10% | -1.0% |
| FISV | Sell | FISERV INC | $578 | -99.9% | 5,721 | -3.9% | 0.09% | -4.3% |
| DE | Sell | DEERE & COMPANY | $571 | -99.9% | 1,332 | -12.0% | 0.09% | +3.5% |
| IWR | Sell | ISHARESunit investment | $446 | -99.9% | 6,614 | -2.9% | 0.07% | -2.8% |
| VOE | Sell | VANGUARDunit investment | $422 | -99.9% | 3,123 | -8.4% | 0.06% | -7.1% |
| BX | Sell | BLACKSTONE GROUP INC | $403 | -99.9% | 5,429 | -15.6% | 0.06% | -31.1% |
| XLV | Sell | SPDRunit investment | $370 | -99.9% | 2,724 | -6.4% | 0.06% | -3.4% |
| WMT | Sell | WAL-MART STORES INC | $371 | -99.9% | 2,617 | -3.5% | 0.06% | -3.4% |
| SPLV | Sell | INVESCOunit investment | $319 | -99.9% | 4,990 | -12.6% | 0.05% | -10.9% |
| XLU | Sell | SPDRunit investment | $299 | -99.9% | 4,235 | -12.6% | 0.05% | -13.2% |
| BNDX | Sell | VANGUARDunit inv trust | $286 | -99.9% | 6,029 | -1.3% | 0.04% | -10.2% |
| WELL | Sell | WELLTOWER INC | $270 | -99.9% | 4,124 | -9.4% | 0.04% | -14.3% |
| VEU | Sell | VANGUARDunit investment | $260 | -99.9% | 5,187 | -15.4% | 0.04% | -13.0% |
| NEAR | Sell | ISHARESunit inv trust | $214 | -99.9% | 4,344 | -22.7% | 0.03% | -29.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $204 | -99.9% | 4,280 | -36.6% | 0.03% | -28.9% |
| CEV | Sell | EATON VANCEunit inv tr non | $200 | -99.9% | 20,000 | -13.0% | 0.03% | -16.2% |
| T | Sell | AT&T INC | $198 | -99.9% | 10,734 | -38.5% | 0.03% | -31.1% |
| PALI | Exit | PALISADE BIO INC | $0 | – | -20,392 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC - SP ADRforeign stock | $0 | – | -10,406 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,875 | -100.0% | -0.03% | – |
| BAB | Exit | INVESCOunit inv trust | $0 | – | -8,065 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,949 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,780 | -100.0% | -0.04% | – |
| TTE | Exit | TOTAL SA - SPON ADRforeign stock | $0 | – | -5,287 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARESunit inv trust | $0 | – | -2,399 | -100.0% | -0.04% | – |
| PEY | Exit | INVESCOunit investment | $0 | – | -13,600 | -100.0% | -0.04% | – |
| XLRE | Exit | SPDRalternative etf | $0 | – | -7,047 | -100.0% | -0.04% | – |
| MTUM | Exit | ISHARESunit investment | $0 | – | -2,003 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,463 | -100.0% | -0.05% | – |
| VOT | Exit | VANGUARDunit investment | $0 | – | -1,766 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -9,703 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-25
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 | 2024-05-13 |
| 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 |
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.