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