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