$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCOunit investment | $1,510,633 | +7.9% | 3,153 | 0.0% | 0.15% | +2.7% | |
| GLD | SPDR | $590,847 | +4.5% | 2,748 | 0.0% | 0.06% | 0.0% | |
| HSY | HERSHEY CO/THE | $509,209 | -5.5% | 2,770 | 0.0% | 0.05% | -8.9% | |
| VTI | VANGUARDunit investment | $489,543 | +2.9% | 1,830 | 0.0% | 0.05% | -2.0% | |
| FUNDXunit investment | $423,252 | +7.8% | 6,385 | 0.0% | 0.04% | +2.4% | ||
| RWR | SPDRalternative etf | $402,658 | -1.2% | 4,325 | 0.0% | 0.04% | -7.0% | |
| DFAC | DIMENSIONALunit investment | $365,956 | +0.9% | 11,351 | 0.0% | 0.04% | -2.6% | |
| VONV | VANGUARDunit investment | $351,303 | -2.6% | 4,588 | 0.0% | 0.04% | -7.9% | |
| IVW | ISHARESunit investment | $279,564 | +9.6% | 3,021 | 0.0% | 0.03% | +3.7% | |
| SILA REALTY TRUSTunit investment | $270,122 | 0.0% | 32,862 | 0.0% | 0.03% | -3.6% | ||
| VIG | VANGUARDunit investment | $259,625 | -0.0% | 1,422 | 0.0% | 0.03% | -3.7% | |
| CEV | EATON VANCEunit inv tr non | $217,600 | +2.5% | 20,000 | 0.0% | 0.02% | 0.0% | |
| MOAT | VANECK VECTORSunit investment | $218,457 | -3.7% | 2,522 | 0.0% | 0.02% | -8.3% | |
| NAC | NUVEENunit inv tr non | $219,070 | +4.6% | 19,000 | 0.0% | 0.02% | 0.0% | |
| PARTNERS GROUPunit investment | $91,564 | +1.9% | 10,982 | 0.0% | 0.01% | 0.0% | ||
| OAKHURST INCOME FUNDpartnerships | $58,580 | 0.0% | 58,580 | 0.0% | 0.01% | 0.0% | ||
| OAKHURST INCOME FUNDpartnerships | $46,460 | 0.0% | 46,460 | 0.0% | 0.01% | 0.0% | ||
| MANDALAY INCOME FUNDpartnerships | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | 0.0% | ||
| WESTRIDGE LENDING FUNDpartnerships | $47,000 | 0.0% | 47,000 | 0.0% | 0.01% | 0.0% | ||
| OAKHURST OPPORTUNITY LENDINGpartnerships | $46,460 | 0.0% | 46,460 | 0.0% | 0.01% | 0.0% | ||
| ARCHWAY REAL ESTATE INCOME FUNDpartnerships | $37,000 | 0.0% | 37,000 | 0.0% | 0.00% | 0.0% | ||
| PALLADIUS INCOME FUNDpartnerships | $25,000 | 0.0% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| BLGO | BIOLARGO INC | $30,049 | -28.1% | 117,838 | 0.0% | 0.00% | -25.0% | |
| CSDT | CASCADE TECHN CORP | $2,125 | 0.0% | 50,000 | 0.0% | 0.00% | – | |
| TELI | GUINNESS TELLI PHO | $1 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| REDWOOD MORTGAGE INVESTORS VIII | $2 | 0.0% | 41,194 | 0.0% | 0.00% | – |
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.