Filed: 4/26/2023ACC: 0000036066-23-000006
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $673.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$673.9K
Total AUM (reported)
7.57M
Total Shares
Allocation by class
COMMON STOCK$490.2K72.7%
UNIT INVESTMENT$71.9K10.7%
UNIT INV TRUST$63.2K9.4%
COMMODITIES ETF$24.0K3.6%
UNIT INV TR NON$12.6K1.9%
FOREIGN STOCK$9.4K1.4%
ALTERNATIVE ETF$2.1K0.3%
Portfolio Concentration
Top 3$82.7K12.3%
4–10$111.6K16.6%
11–25$157.3K23.3%
Rest$322.3K47.8%
Top 3 weight
12.3%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 7.57M
Sole
Full voting authority
4.57M
shares
% of voting shares60.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3M
shares
% of voting shares39.6%
Investment Discretion (by position count)
Sole154
Shared0
Other1
Dominant voting typeSole · 60.4% of voting shares
Institutional Holdings155
Rows:
APPLE INC
SOLEShares201.87K
TypeSH
Market value$33.3K
4.94%
Sole
107.31K
Shared
0.00
None
94.56K
MICROSOFT CORP
SOLEShares104.23K
TypeSH
Market value$30.0K
4.46%
Sole
63.70K
Shared
0.00
None
40.53K
FIRST AMERICAN FINANCIAL
SOLEShares348K
TypeSH
Market value$19.4K
2.87%
Sole
346.77K
Shared
0.00
None
1.22K
VANGUARD
SOLEShares132.57K
TypeSH
Market value$18.3K
2.72%
Sole
63.04K
Shared
0.00
None
69.54K
ALERIAN
SOLEShares443.68K
TypeSH
Market value$17.1K
2.54%
Sole
307.34K
Shared
0.00
None
136.34K
SPDR
SOLEShares122.82K
TypeSH
Market value$16.8K
2.49%
Sole
60.54K
Shared
0.00
None
62.28K
ALPHABET INC
SOLEShares154.23K
TypeSH
Market value$16.0K
2.37%
Sole
99.04K
Shared
0.00
None
55.19K
META PLATFORMS
SOLEShares71.40K
TypeSH
Market value$15.1K
2.25%
Sole
46.12K
Shared
0.00
None
25.29K
VISA INC-CLASS A
SOLEShares65.89K
TypeSH
Market value$14.9K
2.20%
Sole
40.65K
Shared
0.00
None
25.25K
JPMORGAN CHASE & CO
SOLEShares102.75K
TypeSH
Market value$13.4K
1.99%
Sole
67.36K
Shared
0.00
None
35.39K
COCA-COLA CO/THE
SOLEShares209.23K
TypeSH
Market value$13.0K
1.93%
Sole
131.61K
Shared
0.00
None
77.63K
AMAZON.COM INC
SOLEShares121.09K
TypeSH
Market value$12.5K
1.86%
Sole
78.41K
Shared
0.00
None
42.68K
ORACLE CORP
SOLEShares124.14K
TypeSH
Market value$11.5K
1.71%
Sole
73.16K
Shared
0.00
None
50.98K
VANGUARD
SOLEShares154.55K
TypeSH
Market value$11.4K
1.69%
Sole
79.33K
Shared
0.00
None
75.21K
BOSTON SCIENTIFIC CORP
SOLEShares226.15K
TypeSH
Market value$11.3K
1.68%
Sole
136.50K
Shared
0.00
None
89.65K
ELI LILLY & CO
SOLEShares31.99K
TypeSH
Market value$11.0K
1.63%
Sole
12.47K
Shared
0.00
None
19.52K
HONEYWELL
SOLEShares56.37K
TypeSH
Market value$10.8K
1.60%
Sole
35.50K
Shared
0.00
None
20.87K
BOOKING HOLDINGS INC
SOLEShares3.91K
TypeSH
Market value$10.4K
1.54%
Sole
2.40K
Shared
0.00
None
1.51K
VANGUARD
SOLEShares135.44K
TypeSH
Market value$10.4K
1.54%
Sole
68K
Shared
0.00
None
67.44K
ABBOTT LABORATORIES
SOLEShares95.53K
TypeSH
Market value$9.7K
1.44%
Sole
60.65K
Shared
0.00
None
34.89K
CMS ENERGY CORP
SOLEShares157.55K
TypeSH
Market value$9.7K
1.43%
Sole
94.79K
Shared
0.00
None
62.76K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.14K
TypeSH
Market value$9.3K
1.38%
Sole
9.17K
Shared
0.00
None
6.96K
NEXTERA ENERGY INC
SOLEShares119.58K
TypeSH
Market value$9.2K
1.37%
Sole
70.53K
Shared
0.00
None
49.05K
EOG RESOURCES INC
SOLEShares77.24K
TypeSH
Market value$8.9K
1.31%
Sole
51.22K
Shared
0.00
None
26.01K
WALT DISNEY COMPANY/THE
SOLEShares83.25K
TypeSH
Market value$8.3K
1.24%
Sole
50.01K
Shared
0.00
None
33.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 201.87K | SH | $33.3K 4.94% | 107.31K | 0.00 | 94.56K |
MICROSOFT CORPSOLE | COMMON STOCK | 104.23K | SH | $30.0K 4.46% | 63.70K | 0.00 | 40.53K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 348K | SH | $19.4K 2.87% | 346.77K | 0.00 | 1.22K |
VANGUARDSOLE | UNIT INVESTMENT | 132.57K | SH | $18.3K 2.72% | 63.04K | 0.00 | 69.54K |
ALERIANSOLE | COMMODITIES ETF | 443.68K | SH | $17.1K 2.54% | 307.34K | 0.00 | 136.34K |
SPDRSOLE | UNIT INVESTMENT | 122.82K | SH | $16.8K 2.49% | 60.54K | 0.00 | 62.28K |
ALPHABET INCSOLE | COMMON STOCK | 154.23K | SH | $16.0K 2.37% | 99.04K | 0.00 | 55.19K |
META PLATFORMSSOLE | COMMON STOCK | 71.40K | SH | $15.1K 2.25% | 46.12K | 0.00 | 25.29K |
VISA INC-CLASS ASOLE | COMMON STOCK | 65.89K | SH | $14.9K 2.20% | 40.65K | 0.00 | 25.25K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 102.75K | SH | $13.4K 1.99% | 67.36K | 0.00 | 35.39K |
COCA-COLA CO/THESOLE | COMMON STOCK | 209.23K | SH | $13.0K 1.93% | 131.61K | 0.00 | 77.63K |
AMAZON.COM INCSOLE | COMMON STOCK | 121.09K | SH | $12.5K 1.86% | 78.41K | 0.00 | 42.68K |
ORACLE CORPSOLE | COMMON STOCK | 124.14K | SH | $11.5K 1.71% | 73.16K | 0.00 | 50.98K |
VANGUARDSOLE | UNIT INV TRUST | 154.55K | SH | $11.4K 1.69% | 79.33K | 0.00 | 75.21K |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK | 226.15K | SH | $11.3K 1.68% | 136.50K | 0.00 | 89.65K |
ELI LILLY & COSOLE | COMMON STOCK | 31.99K | SH | $11.0K 1.63% | 12.47K | 0.00 | 19.52K |
HONEYWELLSOLE | COMMON STOCK | 56.37K | SH | $10.8K 1.60% | 35.50K | 0.00 | 20.87K |
BOOKING HOLDINGS INCSOLE | COMMON STOCK | 3.91K | SH | $10.4K 1.54% | 2.40K | 0.00 | 1.51K |
VANGUARDSOLE | UNIT INV TRUST | 135.44K | SH | $10.4K 1.54% | 68K | 0.00 | 67.44K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 95.53K | SH | $9.7K 1.44% | 60.65K | 0.00 | 34.89K |
CMS ENERGY CORPSOLE | COMMON STOCK | 157.55K | SH | $9.7K 1.43% | 94.79K | 0.00 | 62.76K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 16.14K | SH | $9.3K 1.38% | 9.17K | 0.00 | 6.96K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 119.58K | SH | $9.2K 1.37% | 70.53K | 0.00 | 49.05K |
EOG RESOURCES INCSOLE | COMMON STOCK | 77.24K | SH | $8.9K 1.31% | 51.22K | 0.00 | 26.01K |
WALT DISNEY COMPANY/THESOLE | COMMON STOCK | 83.25K | SH | $8.3K 1.24% | 50.01K | 0.00 | 33.25K |
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