Filed: 1/25/2023ACC: 0000036066-23-000003
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $645.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$645.3K
Total AUM (reported)
7.68M
Total Shares
Allocation by class
COMMON STOCK$468.3K72.6%
UNIT INVESTMENT$70.8K11.0%
UNIT INV TRUST$60.6K9.4%
COMMODITIES ETF$24.5K3.8%
UNIT INV TR NON$12.1K1.9%
FOREIGN STOCK$6.2K1.0%
ALTERNATIVE ETF$2.3K0.4%
Portfolio Concentration
Top 3$71.5K11.1%
4–10$110.6K17.1%
11–25$151.2K23.4%
Rest$311.9K48.3%
Top 3 weight
11.1%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 7.68M
Sole
Full voting authority
4.74M
shares
% of voting shares61.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.94M
shares
% of voting shares38.3%
Investment Discretion (by position count)
Sole153
Shared0
Other1
Dominant voting typeSole · 61.7% of voting shares
Institutional Holdings154
Rows:
APPLE INC
SOLEShares200.70K
TypeSH
Market value$26.1K
4.04%
Sole
110.11K
Shared
0.00
None
90.58K
MICROSOFT CORP
SOLEShares105.72K
TypeSH
Market value$25.4K
3.93%
Sole
66.04K
Shared
0.00
None
39.68K
VANGUARD
SOLEShares143.25K
TypeSH
Market value$20.1K
3.12%
Sole
71.86K
Shared
0.00
None
71.39K
FIRST AMERICAN FINANCIAL
SOLEShares348.76K
TypeSH
Market value$18.3K
2.83%
Sole
347.54K
Shared
0.00
None
1.22K
COCA-COLA CO/THE
SOLEShares269.30K
TypeSH
Market value$17.1K
2.65%
Sole
177.20K
Shared
0.00
None
92.11K
ALERIAN
SOLEShares445.16K
TypeSH
Market value$16.9K
2.63%
Sole
312.05K
Shared
0.00
None
133.11K
SPDR
SOLEShares117.81K
TypeSH
Market value$16.0K
2.48%
Sole
60.78K
Shared
0.00
None
57.03K
ELI LILLY & CO
SOLEShares40.19K
TypeSH
Market value$14.7K
2.28%
Sole
18.74K
Shared
0.00
None
21.45K
ALPHABET INC
SOLEShares157.85K
TypeSH
Market value$13.9K
2.16%
Sole
103.16K
Shared
0.00
None
54.69K
VISA INC-CLASS A
SOLEShares65.92K
TypeSH
Market value$13.7K
2.12%
Sole
41.53K
Shared
0.00
None
24.39K
JPMORGAN CHASE & CO
SOLEShares101.64K
TypeSH
Market value$13.6K
2.11%
Sole
68.20K
Shared
0.00
None
33.44K
HONEYWELL
SOLEShares56.46K
TypeSH
Market value$12.1K
1.87%
Sole
36.13K
Shared
0.00
None
20.33K
VANGUARD
SOLEShares158.55K
TypeSH
Market value$11.4K
1.77%
Sole
81.12K
Shared
0.00
None
77.42K
ELEVANCE HEALTH INC
SOLEShares20.99K
TypeSH
Market value$10.8K
1.67%
Sole
13.16K
Shared
0.00
None
7.83K
VANGUARD
SOLEShares137.37K
TypeSH
Market value$10.3K
1.60%
Sole
69.55K
Shared
0.00
None
67.82K
BOSTON SCIENTIFIC CORP
SOLEShares220.41K
TypeSH
Market value$10.2K
1.58%
Sole
139.16K
Shared
0.00
None
81.25K
ORACLE CORP
SOLEShares124.22K
TypeSH
Market value$10.2K
1.57%
Sole
74.46K
Shared
0.00
None
49.77K
EOG RESOURCES INC
SOLEShares77.04K
TypeSH
Market value$10.0K
1.55%
Sole
51.52K
Shared
0.00
None
25.52K
WELLS FARGO & CO
SOLEShares235.32K
TypeSH
Market value$9.7K
1.51%
Sole
148K
Shared
0.00
None
87.32K
CATERPILLAR INC
SOLEShares40.06K
TypeSH
Market value$9.6K
1.49%
Sole
24.45K
Shared
0.00
None
15.61K
CMS ENERGY CORP
SOLEShares149.39K
TypeSH
Market value$9.5K
1.47%
Sole
95.66K
Shared
0.00
None
53.73K
NEXTERA ENERGY INC
SOLEShares106.55K
TypeSH
Market value$8.9K
1.38%
Sole
70.47K
Shared
0.00
None
36.08K
CVS HEALTH CORP
SOLEShares91.69K
TypeSH
Market value$8.5K
1.32%
Sole
64.46K
Shared
0.00
None
27.23K
CONOCOPHILLIPS
SOLEShares70.02K
TypeSH
Market value$8.3K
1.28%
Sole
46.89K
Shared
0.00
None
23.13K
ISHARES
SOLEShares67.58K
TypeSH
Market value$8.2K
1.26%
Sole
35.55K
Shared
0.00
None
32.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 200.70K | SH | $26.1K 4.04% | 110.11K | 0.00 | 90.58K |
MICROSOFT CORPSOLE | COMMON STOCK | 105.72K | SH | $25.4K 3.93% | 66.04K | 0.00 | 39.68K |
VANGUARDSOLE | UNIT INVESTMENT | 143.25K | SH | $20.1K 3.12% | 71.86K | 0.00 | 71.39K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 348.76K | SH | $18.3K 2.83% | 347.54K | 0.00 | 1.22K |
COCA-COLA CO/THESOLE | COMMON STOCK | 269.30K | SH | $17.1K 2.65% | 177.20K | 0.00 | 92.11K |
ALERIANSOLE | COMMODITIES ETF | 445.16K | SH | $16.9K 2.63% | 312.05K | 0.00 | 133.11K |
SPDRSOLE | UNIT INVESTMENT | 117.81K | SH | $16.0K 2.48% | 60.78K | 0.00 | 57.03K |
ELI LILLY & COSOLE | COMMON STOCK | 40.19K | SH | $14.7K 2.28% | 18.74K | 0.00 | 21.45K |
ALPHABET INCSOLE | COMMON STOCK | 157.85K | SH | $13.9K 2.16% | 103.16K | 0.00 | 54.69K |
VISA INC-CLASS ASOLE | COMMON STOCK | 65.92K | SH | $13.7K 2.12% | 41.53K | 0.00 | 24.39K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 101.64K | SH | $13.6K 2.11% | 68.20K | 0.00 | 33.44K |
HONEYWELLSOLE | COMMON STOCK | 56.46K | SH | $12.1K 1.87% | 36.13K | 0.00 | 20.33K |
VANGUARDSOLE | UNIT INV TRUST | 158.55K | SH | $11.4K 1.77% | 81.12K | 0.00 | 77.42K |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 20.99K | SH | $10.8K 1.67% | 13.16K | 0.00 | 7.83K |
VANGUARDSOLE | UNIT INV TRUST | 137.37K | SH | $10.3K 1.60% | 69.55K | 0.00 | 67.82K |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK | 220.41K | SH | $10.2K 1.58% | 139.16K | 0.00 | 81.25K |
ORACLE CORPSOLE | COMMON STOCK | 124.22K | SH | $10.2K 1.57% | 74.46K | 0.00 | 49.77K |
EOG RESOURCES INCSOLE | COMMON STOCK | 77.04K | SH | $10.0K 1.55% | 51.52K | 0.00 | 25.52K |
WELLS FARGO & COSOLE | COMMON STOCK | 235.32K | SH | $9.7K 1.51% | 148K | 0.00 | 87.32K |
CATERPILLAR INCSOLE | COMMON STOCK | 40.06K | SH | $9.6K 1.49% | 24.45K | 0.00 | 15.61K |
CMS ENERGY CORPSOLE | COMMON STOCK | 149.39K | SH | $9.5K 1.47% | 95.66K | 0.00 | 53.73K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 106.55K | SH | $8.9K 1.38% | 70.47K | 0.00 | 36.08K |
CVS HEALTH CORPSOLE | COMMON STOCK | 91.69K | SH | $8.5K 1.32% | 64.46K | 0.00 | 27.23K |
CONOCOPHILLIPSSOLE | COMMON STOCK | 70.02K | SH | $8.3K 1.28% | 46.89K | 0.00 | 23.13K |
ISHARESSOLE | UNIT INVESTMENT | 67.58K | SH | $8.2K 1.26% | 35.55K | 0.00 | 32.04K |
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