$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERICAN FINANCIAL | $18,254 | -99.9% | 348,756 | 0.0% | 2.83% | +4.7% | |
| HSY | HERSHEY CO/THE | $639 | -99.9% | 2,760 | 0.0% | 0.10% | -2.9% | |
| IDA | IDACORP INC | $609 | -99.9% | 5,644 | 0.0% | 0.09% | 0.0% | |
| DFAC | DIMENSIONALunit investment | $609 | -99.9% | 25,062 | 0.0% | 0.09% | 0.0% | |
| PEG | PUBLIC | $399 | -99.9% | 6,507 | 0.0% | 0.06% | +1.6% | |
| IWF | ISHARESunit investment | $293 | -99.9% | 1,366 | 0.0% | 0.04% | -6.2% | |
| SILA REALTY TRUSTclosely held st | $286 | -99.9% | 32,862 | 0.0% | 0.04% | -8.3% | ||
| IWD | ISHARESunit investment | $234 | -99.9% | 1,544 | 0.0% | 0.04% | +2.9% | |
| EPD | ENTERPRISE PRODUCTS LPpartnerships | $232 | -99.9% | 9,600 | 0.0% | 0.04% | -5.3% | |
| NAC | NUVEENunit inv tr non | $232 | -99.9% | 21,000 | 0.0% | 0.04% | -7.7% | |
| ADVISORS DISCIPLINED TRUSTunit inv trust | $131 | -99.9% | 19,074 | 0.0% | 0.02% | -4.8% | ||
| BLGO | BIOLARGO INC | $23 | -99.9% | 117,838 | 0.0% | 0.00% | -20.0% |
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.