$998 Million is the total value of FIRST AMERICAN TRUST, FSB's 336 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $44,935,154 | -4.5% | 100,539 | -10.1% | 4.50% | -8.7% |
| GOOGL | Sell | ALPHABET INC | $27,298,228 | +11.2% | 149,866 | -7.8% | 2.74% | +6.3% |
| AMLP | Sell | ALERIAN | $25,626,816 | -11.9% | 534,114 | -12.8% | 2.57% | -15.7% |
| FB | Sell | META PLATFORMS | $16,336,458 | -18.1% | 32,400 | -21.1% | 1.64% | -21.7% |
| ABT | Sell | ABBOTT LABORATORIES | $14,757,999 | -18.1% | 142,027 | -10.4% | 1.48% | -21.7% |
| V | Sell | VISA INC-CLASS A | $13,399,108 | -16.2% | 51,049 | -10.9% | 1.34% | -19.9% |
| LGLV | Sell | SPDRunit investment | $9,890,099 | -59.0% | 64,823 | -58.1% | 0.99% | -60.8% |
| BSV | Sell | VANGUARDunit inv trust | $9,514,768 | -16.1% | 124,051 | -16.2% | 0.95% | -19.8% |
| VMBS | Sell | VANGUARDunit inv trust | $7,601,446 | -3.6% | 167,433 | -3.2% | 0.76% | -7.9% |
| HON | Sell | HONEYWELL | $7,594,794 | +4.0% | 35,567 | -0.1% | 0.76% | -0.7% |
| GPC | Sell | GENUINE PARTS CO | $6,226,756 | -12.5% | 45,017 | -2.0% | 0.62% | -16.4% |
| VBR | Sell | VANGUARDunit investment | $5,814,627 | -11.1% | 31,857 | -6.5% | 0.58% | -14.9% |
| SPY | Sell | SPDRunit investment | $3,904,136 | -16.2% | 7,174 | -19.4% | 0.39% | -19.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY | $3,502,565 | -5.4% | 8,610 | -2.2% | 0.35% | -9.5% |
| VOO | Sell | VANGUARDunit investment | $2,798,264 | -33.6% | 5,595 | -36.2% | 0.28% | -36.7% |
| IEF | Sell | ISHARESunit inv trust | $2,701,279 | -6.3% | 28,844 | -5.2% | 0.27% | -10.3% |
| ZTS | Sell | ZOETIS INC | $2,573,529 | -68.1% | 14,845 | -68.9% | 0.26% | -69.5% |
| CMCSA | Sell | COMCAST CORP | $2,435,890 | -14.2% | 62,204 | -5.0% | 0.24% | -18.1% |
| GOOG | Sell | ALPHABET INC | $1,974,481 | +19.8% | 10,766 | -0.6% | 0.20% | +14.5% |
| ULTA | Sell | ULTA BEAUTY INC | $1,816,292 | -74.3% | 4,707 | -65.2% | 0.18% | -75.5% |
| PID | Sell | INVESCOunit investment | $1,745,315 | -64.4% | 97,395 | -63.2% | 0.18% | -66.0% |
| CVS | Sell | CVS HEALTH CORP | $1,493,529 | -78.9% | 25,288 | -71.5% | 0.15% | -79.8% |
| Sell | BLACKSTONE REAL ESTATE INCOME TRunit investment | $1,449,818 | -1.4% | 102,488 | -1.4% | 0.14% | -5.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $1,424,700 | -21.3% | 1,676 | -32.2% | 0.14% | -24.7% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $1,269,693 | +4.3% | 4,718 | -3.9% | 0.13% | -0.8% |
| IVV | Sell | ISHARESunit investment | $1,236,194 | -35.0% | 2,259 | -37.6% | 0.12% | -37.7% |
| VOT | Sell | VANGUARDunit investment | $1,177,661 | -5.1% | 5,130 | -2.5% | 0.12% | -9.2% |
| CTAS | Sell | CINTAS CORP | $1,086,476 | +0.2% | 1,552 | -1.6% | 0.11% | -4.4% |
| HD | Sell | HOME DEPOT INC | $1,045,116 | -26.1% | 3,036 | -17.7% | 0.10% | -29.1% |
| DEM | Sell | WISDOMTREEunit investment | $948,025 | -67.0% | 21,889 | -68.1% | 0.10% | -68.4% |
| BND | Sell | VANGUARDunit inv trust | $848,462 | -40.9% | 11,776 | -40.5% | 0.08% | -43.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $813,189 | -8.1% | 17,116 | -3.4% | 0.08% | -11.8% |
| PEP | Sell | PEPSICO INC | $811,073 | -15.4% | 4,918 | -10.2% | 0.08% | -19.8% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $736,717 | -16.0% | 4,467 | -17.3% | 0.07% | -19.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $702,583 | -10.2% | 4,807 | -2.8% | 0.07% | -14.6% |
| IEFA | Sell | ISHARESunit investment | $612,734 | -47.1% | 8,435 | -46.0% | 0.06% | -49.6% |
| MCD | Sell | MCDONALD'S CORP | $583,444 | -13.8% | 2,289 | -4.6% | 0.06% | -18.3% |
| NVS | Sell | NOVARTIS AG-ADRforeign stock | $560,939 | +5.6% | 5,269 | -4.0% | 0.06% | 0.0% |
| HEFA | Sell | ISHARESunit investment | $553,591 | -45.0% | 15,570 | -46.0% | 0.06% | -47.6% |
| IWR | Sell | ISHARESunit investment | $551,425 | -7.4% | 6,801 | -4.0% | 0.06% | -11.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $537,488 | -42.2% | 2,277 | -49.5% | 0.05% | -44.3% |
| JNK | Sell | SPDRunit inv trust | $476,687 | -28.8% | 5,056 | -28.1% | 0.05% | -31.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $414,640 | -11.3% | 10,054 | -9.8% | 0.04% | -14.3% |
| PFE | Sell | PFIZER INC | $366,957 | -7.5% | 13,115 | -8.3% | 0.04% | -11.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $328,938 | +6.6% | 1,691 | -4.5% | 0.03% | +3.1% |
| BKLN | Sell | INVESCOunit inv trust | $322,542 | -17.5% | 15,330 | -17.1% | 0.03% | -22.0% |
| EPD | Sell | ENTERPRISE PRODUCTS LPpartnerships | $307,188 | -8.5% | 10,600 | -7.8% | 0.03% | -11.4% |
| SBUX | Sell | STARBUCKS CORP | $284,778 | -27.2% | 3,658 | -14.6% | 0.03% | -29.3% |
| SRE | Sell | SEMPRA ENERGY | $291,209 | +3.7% | 3,829 | -2.1% | 0.03% | 0.0% |
| T | Sell | AT&T INC | $280,824 | -5.2% | 14,695 | -12.7% | 0.03% | -9.7% |
| CB | Sell | CHUBB LTD | $278,545 | -4.5% | 1,092 | -3.0% | 0.03% | -9.7% |
| VO | Sell | VANGUARDunit investment | $274,057 | -16.2% | 1,133 | -13.5% | 0.03% | -20.6% |
| TGT | Sell | TARGET CORP | $270,744 | -17.7% | 1,829 | -1.4% | 0.03% | -20.6% |
| XPO | Sell | XPO LOGISTICS INC | $259,431 | -16.0% | 2,444 | -3.5% | 0.03% | -18.8% |
| LRCX | Sell | LAM RESEARCH CORP | $243,175 | -31.7% | 228 | -37.7% | 0.02% | -35.1% |
| MA | Sell | MASTERCARD INC-CLASS A | $231,699 | -33.0% | 525 | -26.9% | 0.02% | -36.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $219,725 | -96.0% | 3,023 | -95.7% | 0.02% | -96.2% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION | $210,956 | -18.0% | 5,430 | -17.7% | 0.02% | -22.2% |
| JPST | Exit | JPMORGANunit inv trust | $0 | – | -4,022 | -100.0% | -0.02% | – |
| Exit | FI ENHANCEDunit investment | $0 | – | -268 | -100.0% | -0.02% | – | |
| ANF | Exit | ABERCROMBIE & FITCH CO CL A | $0 | – | -1,805 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARDunit inv trust | $0 | – | -3,871 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARESunit investment | $0 | – | -1,326 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -674 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -1,214 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -2,534 | -100.0% | -0.03% | – |
| SHM | Exit | SPDRunit inv tr non | $0 | – | -5,383 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -1,119 | -100.0% | -0.03% | – |
| IEMG | Exit | ISHARESunit investment | $0 | – | -5,642 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARESunit investment | $0 | – | -2,967 | -100.0% | -0.03% | – |
| ACN | Exit | ACCENTURE PLC -foreign stock | $0 | – | -1,117 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARDunit inv trust | $0 | – | -10,600 | -100.0% | -0.08% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,878 | -100.0% | -0.34% | – |
| CME | Exit | CME GROUP INC | $0 | – | -26,382 | -100.0% | -0.60% | – |
| MMC | Exit | MARSH & MC LENNAN COS INC | $0 | – | -33,341 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 45 | Q2 2024 | 5.4% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
| ISHARES | 45 | Q2 2024 | 7.8% |
| VANGUARD | 45 | Q2 2024 | 6.1% |
| ISHARES | 45 | Q2 2024 | 5.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 4.1% |
| JPMORGAN CHASE & CO | 45 | Q2 2024 | 2.9% |
| ISHARES | 45 | Q2 2024 | 4.0% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 2.2% |
| PFIZER INC | 45 | Q2 2024 | 2.3% |
View FIRST AMERICAN TRUST, FSB's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-12 |
| 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 |
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.