$674 Thousand is the total value of FIRST AMERICAN TRUST, FSB's 250 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $33,288 | +27.7% | 201,869 | +0.6% | 4.94% | +22.2% |
| MSFT | Sell | MICROSOFT CORP | $30,048 | +18.5% | 104,226 | -1.4% | 4.46% | +13.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $19,370 | +6.1% | 347,996 | -0.2% | 2.87% | +1.6% |
| VTV | Sell | VANGUARDunit investment | $18,310 | -8.9% | 132,575 | -7.5% | 2.72% | -12.8% |
| AMLP | Sell | ALERIAN | $17,148 | +1.2% | 443,679 | -0.3% | 2.54% | -3.1% |
| LGLV | Buy | SPDRunit investment | $16,802 | +5.2% | 122,823 | +4.3% | 2.49% | +0.7% |
| GOOGL | Sell | ALPHABET INC | $15,998 | +14.9% | 154,227 | -2.3% | 2.37% | +10.0% |
| FB | Buy | META PLATFORMS | $15,133 | +121.8% | 71,401 | +25.9% | 2.25% | +112.5% |
| V | Sell | VISA INC-CLASS A | $14,856 | +8.5% | 65,894 | -0.0% | 2.20% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,390 | -1.8% | 102,749 | +1.1% | 1.99% | -5.9% |
| KO | Sell | COCA-COLA CO/THE | $12,979 | -24.2% | 209,232 | -22.3% | 1.93% | -27.5% |
| AMZN | Buy | AMAZON.COM INC | $12,508 | +86.9% | 121,089 | +52.0% | 1.86% | +79.0% |
| ORCL | Sell | ORACLE CORP | $11,535 | +13.6% | 124,142 | -0.1% | 1.71% | +8.8% |
| BND | Sell | VANGUARDunit inv trust | $11,411 | +0.2% | 154,548 | -2.5% | 1.69% | -4.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $11,315 | +10.9% | 226,152 | +2.6% | 1.68% | +6.2% |
| LLY | Sell | ELI LILLY & CO | $10,985 | -25.3% | 31,988 | -20.4% | 1.63% | -28.4% |
| HON | Sell | HONEYWELL | $10,774 | -10.9% | 56,371 | -0.2% | 1.60% | -14.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $10,379 | +32.8% | 3,913 | +0.9% | 1.54% | +27.2% |
| BSV | Sell | VANGUARDunit inv trust | $10,360 | +0.2% | 135,436 | -1.4% | 1.54% | -4.1% |
| ABT | Buy | ABBOTT LABORATORIES | $9,674 | +19.6% | 95,535 | +29.7% | 1.44% | +14.5% |
| CMS | Buy | CMS ENERGY CORP | $9,670 | +2.2% | 157,548 | +5.5% | 1.44% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,299 | +35.7% | 16,135 | +29.6% | 1.38% | +29.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,217 | +3.5% | 119,577 | +12.2% | 1.37% | -0.9% |
| EOG | Buy | EOG RESOURCES INC | $8,853 | -11.3% | 77,236 | +0.3% | 1.31% | -15.0% |
| DIS | Buy | WALT DISNEY COMPANY/THE | $8,336 | +52.4% | 83,255 | +32.2% | 1.24% | +45.9% |
| DVY | Buy | ISHARESunit investment | $8,216 | +0.8% | 70,107 | +3.7% | 1.22% | -3.5% |
| GPC | Sell | GENUINE PARTS CO | $7,831 | -3.6% | 46,804 | -0.0% | 1.16% | -7.7% |
| AGG | Sell | ISHARESunit inv trust | $7,657 | +1.2% | 76,843 | -1.5% | 1.14% | -3.2% |
| NKE | Buy | NIKE INC - CL B | $7,589 | +43.5% | 61,876 | +37.0% | 1.13% | +37.5% |
| CMCSA | Buy | COMCAST CORP | $7,582 | +11.5% | 199,986 | +2.8% | 1.12% | +6.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $7,459 | +21.2% | 85,595 | +33.6% | 1.11% | +16.0% |
| VBR | Buy | VANGUARDunit investment | $7,319 | +49.0% | 46,104 | +49.1% | 1.09% | +42.7% |
| CAT | Sell | CATERPILLAR INC | $7,239 | -24.6% | 31,636 | -21.0% | 1.07% | -27.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,156 | +14.2% | 22,713 | +4.7% | 1.06% | +9.4% |
| TSN | New | TYSON FOODS INC-CL A | $7,132 | – | 120,228 | +100.0% | 1.06% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $7,033 | -34.7% | 15,296 | -27.1% | 1.04% | -37.4% |
| UNP | Buy | UNION PACIFIC CORP | $6,610 | +4.5% | 32,845 | +7.5% | 0.98% | +0.1% |
| ULTA | Sell | ULTA BEAUTY INC | $6,587 | +13.8% | 12,071 | -2.2% | 0.98% | +8.9% |
| IAU | Sell | ISHARES | $6,520 | -11.1% | 174,477 | -17.8% | 0.97% | -14.9% |
| QCOM | Sell | QUALCOMM INC | $6,445 | +15.7% | 50,513 | -0.3% | 0.96% | +10.8% |
| PSX | Sell | PHILLIPS 66 | $6,184 | -3.6% | 60,995 | -1.0% | 0.92% | -7.6% |
| IEF | Sell | ISHARESunit inv trust | $5,999 | +1.7% | 60,517 | -1.7% | 0.89% | -2.6% |
| DLTR | Buy | DOLLAR TREE INC | $5,959 | +2.5% | 41,516 | +1.0% | 0.88% | -1.9% |
| LQD | Sell | ISHARESunit inv trust | $5,894 | -1.9% | 53,774 | -5.6% | 0.88% | -6.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $5,707 | +23.9% | 28,698 | +27.6% | 0.85% | +18.6% |
| ZTS | New | ZOETIS INC | $5,655 | – | 33,976 | +100.0% | 0.84% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $5,548 | -23.5% | 34,862 | -34.9% | 0.82% | -26.8% |
| TER | Buy | TERADYNE INC | $5,501 | +68.0% | 51,165 | +36.5% | 0.82% | +60.9% |
| AJG | New | ARTHUR J GALLAGHER & CO | $5,477 | – | 28,629 | +100.0% | 0.81% | – |
| PID | Sell | INVESCOunit investment | $5,478 | -7.8% | 307,223 | -13.5% | 0.81% | -11.7% |
| EQIX | Sell | EQUINIX INC | $5,419 | -4.5% | 7,516 | -13.2% | 0.80% | -8.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $5,374 | +16.7% | 28,823 | -1.0% | 0.80% | +11.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,339 | -32.8% | 18,588 | -27.9% | 0.79% | -35.7% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $5,258 | -7.9% | 107,084 | +0.3% | 0.78% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $5,157 | -39.6% | 69,404 | -24.3% | 0.76% | -42.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,099 | +14.0% | 17,375 | +0.1% | 0.76% | +9.2% |
| FLOT | Buy | ISHARESunit inv trust | $5,059 | +4.6% | 100,383 | +4.5% | 0.75% | +0.3% |
| C | New | CITIGROUP INC | $4,974 | – | 106,066 | +100.0% | 0.74% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,923 | +31.5% | 155,316 | +2.5% | 0.73% | +26.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $4,875 | +70.9% | 112,594 | +46.2% | 0.72% | +63.6% |
| CME | Buy | CME GROUP INC | $4,760 | +35.0% | 24,853 | +18.6% | 0.71% | +29.3% |
| TRMB | Buy | TRIMBLE INC | $4,656 | +5.0% | 88,813 | +1.2% | 0.69% | +0.6% |
| EFV | Buy | ISHARESunit investment | $4,546 | +8.3% | 93,684 | +2.4% | 0.68% | +3.8% |
| GTLS | Buy | CHART INDUSTRIES INC | $4,149 | +99.1% | 33,087 | +82.9% | 0.62% | +90.7% |
| MBB | Buy | ISHARESunit inv trust | $3,931 | +2.6% | 41,497 | +0.4% | 0.58% | -1.9% |
| RIO | New | RIO TINTO PLC - SPONS ADRforeign stock | $3,722 | – | 54,262 | +100.0% | 0.55% | – |
| TSLA | Buy | TESLA INC | $3,653 | +138.8% | 17,607 | +41.7% | 0.54% | +128.7% |
| PWZ | Buy | INVESCOunit inv tr non | $3,654 | +8.5% | 147,516 | +5.8% | 0.54% | +3.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $3,533 | +0.8% | 46,521 | -5.5% | 0.52% | -3.5% |
| VCSH | Buy | VANGUARDunit inv trust | $3,385 | +9.4% | 44,399 | +7.8% | 0.50% | +4.6% |
| TAP | Sell | MOLSON COORS BREWING CO-B | $3,261 | -0.3% | 63,093 | -0.7% | 0.48% | -4.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,818 | -49.9% | 67,154 | -48.8% | 0.42% | -52.1% |
| VGSH | Buy | VANGUARDunit inv trust | $2,755 | +158.2% | 47,054 | +155.0% | 0.41% | +147.9% |
| NOW | Sell | SERVICENOW INC | $2,686 | +19.5% | 5,780 | -0.1% | 0.40% | +14.7% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS INC | $2,680 | +17.6% | 77,620 | +0.8% | 0.40% | +12.7% |
| Sell | JACOBS SOLUTIONS INC | $2,625 | -2.4% | 22,337 | -0.3% | 0.39% | -6.5% | |
| CMF | Buy | ISHARESunit inv tr non | $2,601 | +13.4% | 45,305 | +10.8% | 0.39% | +8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $2,445 | +1.6% | 7,919 | +1.7% | 0.36% | -2.7% |
| SUB | Buy | ISHARESunit inv tr non | $2,253 | +1.2% | 21,523 | +0.8% | 0.33% | -3.2% |
| DEM | Buy | WISDOMTREEunit investment | $2,154 | +131.9% | 56,911 | +118.4% | 0.32% | +122.2% |
| MUB | Sell | ISHARESunit inv tr non | $2,100 | -0.5% | 19,491 | -2.5% | 0.31% | -4.6% |
| VNQ | Sell | VANGUARDalternative etf | $2,060 | -10.0% | 24,806 | -10.6% | 0.31% | -13.8% |
| SPY | Buy | SPDRunit investment | $1,641 | +12.7% | 4,007 | +5.3% | 0.24% | +8.0% |
| VTIP | Buy | VANGUARDunit inv trust | $1,529 | +29.0% | 31,979 | +26.1% | 0.23% | +23.4% |
| VMBS | Buy | VANGUARDunit inv trust | $1,517 | +29.4% | 32,584 | +26.6% | 0.22% | +23.6% |
| XOM | Buy | EXXON MOBIL CORP | $955 | +0.6% | 8,709 | +1.2% | 0.14% | -3.4% |
| VTEB | Sell | VANGUARDunit inv tr non | $949 | +1.7% | 18,742 | -0.6% | 0.14% | -2.8% |
| QQQ | Sell | INVESCOunit investment | $911 | -17.9% | 2,839 | -31.8% | 0.14% | -21.5% |
| PFF | Buy | ISHARESunit inv trust | $898 | +3.0% | 28,765 | +0.7% | 0.13% | -1.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $830 | -80.2% | 2,538 | -79.2% | 0.12% | -81.1% |
| IVV | Sell | ISHARESunit investment | $757 | +3.8% | 1,841 | -3.0% | 0.11% | -0.9% |
| CVX | Buy | CHEVRON CORP | $729 | -7.8% | 4,469 | +1.4% | 0.11% | -12.2% |
| SPHQ | Buy | INVESCOunit investment | $700 | +8.5% | 14,802 | +1.0% | 0.10% | +4.0% |
| HSY | HERSHEY CO/THE | $702 | +9.9% | 2,760 | 0.0% | 0.10% | +5.1% | |
| COST | Sell | COSTCO WHOLESALE CORP | $669 | +2.0% | 1,346 | -6.3% | 0.10% | -2.9% |
| TIP | Sell | ISHARESunit inv trust | $661 | +0.2% | 5,993 | -3.3% | 0.10% | -3.9% |
| PFE | Sell | PFIZER INC | $657 | -83.8% | 16,096 | -79.6% | 0.10% | -84.6% |
| BKLN | Buy | INVESCOunit inv trust | $635 | +135.2% | 30,531 | +131.8% | 0.09% | +123.8% |
| HYD | Sell | VANECK VECTORSunit inv tr non | $629 | -9.1% | 12,151 | -11.2% | 0.09% | -13.1% |
| IDA | IDACORP INC | $611 | +0.3% | 5,644 | 0.0% | 0.09% | -3.2% | |
| PG | Buy | PROCTER & GAMBLE CO/THE | $608 | -0.2% | 4,091 | +1.9% | 0.09% | -4.3% |
| FISV | Sell | FISERV INC | $605 | +4.7% | 5,349 | -6.5% | 0.09% | 0.0% |
| HD | Buy | HOME DEPOT INC | $596 | -4.3% | 2,020 | +2.3% | 0.09% | -9.3% |
| PEP | Sell | PEPSICO INC | $577 | -30.3% | 3,163 | -31.0% | 0.09% | -32.8% |
| DE | Sell | DEERE & COMPANY | $550 | -3.7% | 1,331 | -0.1% | 0.08% | -6.8% |
| WMT | Buy | WAL-MART STORES INC | $555 | +49.6% | 3,767 | +43.9% | 0.08% | +43.9% |
| WFC | Sell | WELLS FARGO & CO | $548 | -94.4% | 14,677 | -93.8% | 0.08% | -94.6% |
| VGIT | Sell | VANGUARDunit inv trust | $547 | -52.8% | 9,131 | -53.9% | 0.08% | -54.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $520 | -8.3% | 1,100 | +2.8% | 0.08% | -12.5% |
| IWR | Buy | ISHARESunit investment | $477 | +7.0% | 6,820 | +3.1% | 0.07% | +2.9% |
| LOW | New | LOWE'S COS INC | $462 | – | 2,312 | +100.0% | 0.07% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $458 | -2.6% | 970 | +0.5% | 0.07% | -6.8% |
| NVS | NOVARTIS AG-ADRforeign stock | $449 | +1.4% | 4,882 | 0.0% | 0.07% | -2.9% | |
| BX | Sell | BLACKSTONE GROUP INC | $441 | +9.4% | 5,029 | -7.4% | 0.06% | +4.8% |
| VOO | Sell | VANGUARDunit investment | $441 | -55.9% | 1,172 | -58.8% | 0.06% | -58.1% |
| GOOG | Sell | ALPHABET INC | $419 | +16.7% | 4,030 | -0.2% | 0.06% | +10.7% |
| MCD | Sell | MCDONALD'S CORP | $412 | -30.4% | 1,472 | -34.5% | 0.06% | -33.7% |
| COP | Sell | CONOCOPHILLIPS | $412 | -95.0% | 4,156 | -94.1% | 0.06% | -95.2% |
| PEG | PUBLIC | $406 | +1.8% | 6,507 | 0.0% | 0.06% | -3.2% | |
| VOE | Sell | VANGUARDunit investment | $396 | -6.2% | 2,956 | -5.3% | 0.06% | -9.2% |
| DFAC | Sell | DIMENSIONALunit investment | $398 | -34.6% | 15,633 | -37.6% | 0.06% | -37.2% |
| SJB | Buy | PROSHARESunit inv trust | $371 | +16.3% | 20,185 | +20.3% | 0.06% | +12.2% |
| XLV | Buy | SPDRunit investment | $364 | -1.6% | 2,812 | +3.2% | 0.05% | -5.3% |
| SPLV | Buy | INVESCOunit investment | $315 | -1.3% | 5,049 | +1.2% | 0.05% | -4.1% |
| IWF | Sell | ISHARESunit investment | $318 | +8.5% | 1,301 | -4.8% | 0.05% | +4.4% |
| FUNDXunit investment | $307 | -1.6% | 6,385 | 0.0% | 0.05% | -4.2% | ||
| ESS | Sell | ESSEX PROPERTY TRUST INC | $307 | -93.7% | 1,470 | -93.6% | 0.05% | -93.9% |
| GLD | Buy | SPDR | $306 | +23.4% | 1,669 | +14.2% | 0.04% | +18.4% |
| WELL | WELLTOWER INC | $296 | +9.6% | 4,124 | 0.0% | 0.04% | +4.8% | |
| XLU | Buy | SPDRunit investment | $290 | -3.0% | 4,284 | +1.2% | 0.04% | -6.5% |
| IWB | Sell | ISHARESunit investment | $280 | +3.3% | 1,242 | -3.3% | 0.04% | 0.0% |
| IJR | Buy | ISHARESunit investment | $280 | +2.6% | 2,898 | +0.5% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $278 | -96.0% | 2,507 | -95.1% | 0.04% | -96.2% |
| SBUX | Buy | STARBUCKS CORP | $277 | +5.3% | 2,659 | +0.4% | 0.04% | 0.0% |
| SILA REALTY TRUSTclosely held st | $270 | -5.6% | 32,862 | 0.0% | 0.04% | -9.1% | ||
| VO | VANGUARDunit investment | $261 | +3.6% | 1,237 | 0.0% | 0.04% | 0.0% | |
| XHE | New | SPDRunit investment | $261 | – | 2,787 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODUCTS LPpartnerships | $248 | +6.9% | 9,600 | 0.0% | 0.04% | +2.8% | |
| GIS | GENERAL MILLS INC | $248 | +1.6% | 2,905 | 0.0% | 0.04% | -2.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $240 | -14.0% | 1,547 | -2.1% | 0.04% | -16.3% |
| VEU | Sell | VANGUARDunit investment | $245 | -5.8% | 4,583 | -11.6% | 0.04% | -10.0% |
| IWD | ISHARESunit investment | $235 | +0.4% | 1,544 | 0.0% | 0.04% | -2.8% | |
| CTAS | Buy | CINTAS CORP | $233 | +3.1% | 504 | +0.8% | 0.04% | 0.0% |
| EEM | Buy | ISHARESunit investment | $238 | +11.2% | 6,026 | +6.9% | 0.04% | +6.1% |
| NAC | NUVEENunit inv tr non | $231 | -0.4% | 21,000 | 0.0% | 0.03% | -5.6% | |
| CSCO | CISCO SYSTEMS INC | $224 | +9.8% | 4,280 | 0.0% | 0.03% | +3.1% | |
| NEAR | Buy | ISHARESunit inv trust | $218 | +1.9% | 4,395 | +1.2% | 0.03% | -3.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $209 | – | 1,126 | +100.0% | 0.03% | – |
| CEV | EATON VANCEunit inv tr non | $205 | +2.5% | 20,000 | 0.0% | 0.03% | -3.2% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $202 | – | 5,219 | +100.0% | 0.03% | – |
| BNDX | Sell | VANGUARDunit inv trust | $202 | -29.4% | 4,132 | -31.5% | 0.03% | -31.8% |
| AVGO | New | BROADCOM INC | $204 | – | 318 | +100.0% | 0.03% | – |
| ADVISORS DISCIPLINED TRUSTunit inv trust | $133 | +1.5% | 19,074 | 0.0% | 0.02% | 0.0% | ||
| BLGO | BIOLARGO INC | $24 | +4.3% | 117,838 | 0.0% | 0.00% | 0.0% | |
| Sell | REDWOOD MORTGAGE INVESTORS VIII | $0 | – | 46,043 | -5.1% | 0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -10,734 | -100.0% | -0.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -1,454 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,338 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARDunit investment | $0 | – | -5,321 | -100.0% | -0.04% | – |
| STIP | Exit | ISHARESunit inv trust | $0 | – | -3,069 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARESunit investment | $0 | – | -1,392 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,111 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARDunit investment | $0 | – | -2,664 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -60,549 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.