Filed: 10/18/2022ACC: 0000036066-22-000010
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $595.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$595.3K
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COMMON STOCK$427.7K71.8%
UNIT INVESTMENT$62.7K10.5%
UNIT INV TRUST$62.3K10.5%
COMMODITIES ETF$22.5K3.8%
UNIT INV TR NON$12.5K2.1%
FOREIGN STOCK$4.5K0.8%
ALTERNATIVE ETF$2.4K0.4%
Portfolio Concentration
Top 3$69.0K11.6%
4–10$104.1K17.5%
11–25$140.9K23.7%
Rest$281.3K47.3%
Top 3 weight
11.6%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
4.73M
shares
% of voting shares62.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares38.0%
Investment Discretion (by position count)
Sole151
Shared0
Other1
Dominant voting typeSole · 62.0% of voting shares
Institutional Holdings152
Rows:
APPLE INC
SOLEShares194.04K
TypeSH
Market value$26.8K
4.50%
Sole
103.92K
Shared
0.00
None
90.13K
MICROSOFT CORP
SOLEShares103.46K
TypeSH
Market value$24.1K
4.05%
Sole
64.19K
Shared
0.00
None
39.27K
VANGUARD
SOLEShares146.22K
TypeSH
Market value$18.1K
3.03%
Sole
75.71K
Shared
0.00
None
70.51K
FIRST AMERICAN FINANCIAL
SOLEShares348.76K
TypeSH
Market value$16.1K
2.70%
Sole
347.54K
Shared
0.00
None
1.22K
ALERIAN
SOLEShares428.61K
TypeSH
Market value$15.7K
2.63%
Sole
299.72K
Shared
0.00
None
128.89K
SPDR
SOLEShares121.17K
TypeSH
Market value$15.0K
2.51%
Sole
64.17K
Shared
0.00
None
57.01K
ISHARES
SOLEShares145.73K
TypeSH
Market value$14.9K
2.51%
Sole
80.21K
Shared
0.00
None
65.52K
ALPHABET INC
SOLEShares154.51K
TypeSH
Market value$14.8K
2.48%
Sole
100.93K
Shared
0.00
None
53.58K
COCA-COLA CO/THE
SOLEShares263.77K
TypeSH
Market value$14.8K
2.48%
Sole
173.26K
Shared
0.00
None
90.51K
ISHARES
SOLEShares133.82K
TypeSH
Market value$12.9K
2.17%
Sole
70.96K
Shared
0.00
None
62.86K
ELI LILLY & CO
SOLEShares39.85K
TypeSH
Market value$12.9K
2.16%
Sole
18.02K
Shared
0.00
None
21.83K
VISA INC-CLASS A
SOLEShares64.95K
TypeSH
Market value$11.5K
1.94%
Sole
40.73K
Shared
0.00
None
24.21K
VANGUARD
SOLEShares159.76K
TypeSH
Market value$11.4K
1.91%
Sole
84.70K
Shared
0.00
None
75.06K
JPMORGAN CHASE & CO
SOLEShares98.35K
TypeSH
Market value$10.3K
1.73%
Sole
65.18K
Shared
0.00
None
33.17K
CVS HEALTH CORP
SOLEShares102.52K
TypeSH
Market value$9.8K
1.64%
Sole
63.22K
Shared
0.00
None
39.30K
ELEVANCE HEALTH INC
SOLEShares20.63K
TypeSH
Market value$9.4K
1.57%
Sole
13K
Shared
0.00
None
7.64K
WELLS FARGO & CO
SOLEShares232.40K
TypeSH
Market value$9.3K
1.57%
Sole
146.81K
Shared
0.00
None
85.58K
AMAZON.COM INC
SOLEShares81.80K
TypeSH
Market value$9.2K
1.55%
Sole
52.65K
Shared
0.00
None
29.15K
HONEYWELL
SOLEShares54.66K
TypeSH
Market value$9.1K
1.53%
Sole
34.96K
Shared
0.00
None
19.70K
EOG RESOURCES INC
SOLEShares76.03K
TypeSH
Market value$8.5K
1.43%
Sole
50.88K
Shared
0.00
None
25.15K
CMS ENERGY CORP
SOLEShares145.72K
TypeSH
Market value$8.5K
1.43%
Sole
91.77K
Shared
0.00
None
53.95K
BOSTON SCIENTIFIC CORP
SOLEShares215.42K
TypeSH
Market value$8.3K
1.40%
Sole
136.48K
Shared
0.00
None
78.94K
ULTA BEAUTY INC
SOLEShares19.47K
TypeSH
Market value$7.8K
1.31%
Sole
12.25K
Shared
0.00
None
7.22K
ISHARES
SOLEShares69.53K
TypeSH
Market value$7.5K
1.25%
Sole
37.02K
Shared
0.00
None
32.51K
META PLATFORMS
SOLEShares54.25K
TypeSH
Market value$7.4K
1.24%
Sole
36.50K
Shared
0.00
None
17.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 194.04K | SH | $26.8K 4.50% | 103.92K | 0.00 | 90.13K |
MICROSOFT CORPSOLE | COMMON STOCK | 103.46K | SH | $24.1K 4.05% | 64.19K | 0.00 | 39.27K |
VANGUARDSOLE | UNIT INVESTMENT | 146.22K | SH | $18.1K 3.03% | 75.71K | 0.00 | 70.51K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 348.76K | SH | $16.1K 2.70% | 347.54K | 0.00 | 1.22K |
ALERIANSOLE | COMMODITIES ETF | 428.61K | SH | $15.7K 2.63% | 299.72K | 0.00 | 128.89K |
SPDRSOLE | UNIT INVESTMENT | 121.17K | SH | $15.0K 2.51% | 64.17K | 0.00 | 57.01K |
ISHARESSOLE | UNIT INV TRUST | 145.73K | SH | $14.9K 2.51% | 80.21K | 0.00 | 65.52K |
ALPHABET INCSOLE | COMMON STOCK | 154.51K | SH | $14.8K 2.48% | 100.93K | 0.00 | 53.58K |
COCA-COLA CO/THESOLE | COMMON STOCK | 263.77K | SH | $14.8K 2.48% | 173.26K | 0.00 | 90.51K |
ISHARESSOLE | UNIT INV TRUST | 133.82K | SH | $12.9K 2.17% | 70.96K | 0.00 | 62.86K |
ELI LILLY & COSOLE | COMMON STOCK | 39.85K | SH | $12.9K 2.16% | 18.02K | 0.00 | 21.83K |
VISA INC-CLASS ASOLE | COMMON STOCK | 64.95K | SH | $11.5K 1.94% | 40.73K | 0.00 | 24.21K |
VANGUARDSOLE | UNIT INV TRUST | 159.76K | SH | $11.4K 1.91% | 84.70K | 0.00 | 75.06K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 98.35K | SH | $10.3K 1.73% | 65.18K | 0.00 | 33.17K |
CVS HEALTH CORPSOLE | COMMON STOCK | 102.52K | SH | $9.8K 1.64% | 63.22K | 0.00 | 39.30K |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 20.63K | SH | $9.4K 1.57% | 13K | 0.00 | 7.64K |
WELLS FARGO & COSOLE | COMMON STOCK | 232.40K | SH | $9.3K 1.57% | 146.81K | 0.00 | 85.58K |
AMAZON.COM INCSOLE | COMMON STOCK | 81.80K | SH | $9.2K 1.55% | 52.65K | 0.00 | 29.15K |
HONEYWELLSOLE | COMMON STOCK | 54.66K | SH | $9.1K 1.53% | 34.96K | 0.00 | 19.70K |
EOG RESOURCES INCSOLE | COMMON STOCK | 76.03K | SH | $8.5K 1.43% | 50.88K | 0.00 | 25.15K |
CMS ENERGY CORPSOLE | COMMON STOCK | 145.72K | SH | $8.5K 1.43% | 91.77K | 0.00 | 53.95K |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK | 215.42K | SH | $8.3K 1.40% | 136.48K | 0.00 | 78.94K |
ULTA BEAUTY INCSOLE | COMMON STOCK | 19.47K | SH | $7.8K 1.31% | 12.25K | 0.00 | 7.22K |
ISHARESSOLE | UNIT INVESTMENT | 69.53K | SH | $7.5K 1.25% | 37.02K | 0.00 | 32.51K |
META PLATFORMSSOLE | COMMON STOCK | 54.25K | SH | $7.4K 1.24% | 36.50K | 0.00 | 17.74K |
Page 1 of 7
…