Filed: 7/26/2023ACC: 0000036066-23-000008
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $725.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$725.9K
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COMMON STOCK$533.5K73.5%
UNIT INVESTMENT$76.6K10.6%
UNIT INV TRUST$66.3K9.1%
COMMODITIES ETF$25.3K3.5%
UNIT INV TR NON$13.3K1.8%
FOREIGN STOCK$8.1K1.1%
ALTERNATIVE ETF$2.2K0.3%
Portfolio Concentration
Top 3$97.1K13.4%
4–10$126.5K17.4%
11–25$163.0K22.5%
Rest$339.2K46.7%
Top 3 weight
13.4%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
4.39M
shares
% of voting shares57.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.19M
shares
% of voting shares42.1%
Investment Discretion (by position count)
Sole150
Shared0
Other1
Dominant voting typeSole · 57.9% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares202.20K
TypeSH
Market value$39.2K
5.40%
Sole
104.15K
Shared
0.00
None
98.06K
MICROSOFT CORP
SOLEShares104.36K
TypeSH
Market value$35.5K
4.90%
Sole
62.78K
Shared
0.00
None
41.58K
ALPHABET INC
SOLEShares186.55K
TypeSH
Market value$22.3K
3.08%
Sole
117.85K
Shared
0.00
None
68.70K
SPDR
SOLEShares146.22K
TypeSH
Market value$20.6K
2.83%
Sole
70.12K
Shared
0.00
None
76.10K
FIRST AMERICAN FINANCIAL
SOLEShares348K
TypeSH
Market value$19.8K
2.73%
Sole
346.77K
Shared
0.00
None
1.22K
VANGUARD
SOLEShares136.77K
TypeSH
Market value$19.4K
2.68%
Sole
63.77K
Shared
0.00
None
73K
ALERIAN
SOLEShares472.98K
TypeSH
Market value$18.5K
2.56%
Sole
317.37K
Shared
0.00
None
155.61K
AMAZON.COM INC
SOLEShares139.63K
TypeSH
Market value$18.2K
2.51%
Sole
89.50K
Shared
0.00
None
50.12K
ELI LILLY & CO
SOLEShares32.05K
TypeSH
Market value$15.0K
2.07%
Sole
12.06K
Shared
0.00
None
19.99K
JPMORGAN CHASE & CO
SOLEShares102.61K
TypeSH
Market value$14.9K
2.06%
Sole
64.37K
Shared
0.00
None
38.24K
META PLATFORMS
SOLEShares48.95K
TypeSH
Market value$14.0K
1.94%
Sole
30.95K
Shared
0.00
None
18K
ORACLE CORP
SOLEShares112.78K
TypeSH
Market value$13.4K
1.85%
Sole
70.68K
Shared
0.00
None
42.11K
VISA INC-CLASS A
SOLEShares54.63K
TypeSH
Market value$13.0K
1.79%
Sole
31.22K
Shared
0.00
None
23.41K
BOSTON SCIENTIFIC CORP
SOLEShares231.14K
TypeSH
Market value$12.5K
1.72%
Sole
135.72K
Shared
0.00
None
95.41K
HONEYWELL
SOLEShares58.04K
TypeSH
Market value$12.0K
1.66%
Sole
34.95K
Shared
0.00
None
23.09K
VANGUARD
SOLEShares154.07K
TypeSH
Market value$11.2K
1.54%
Sole
78.83K
Shared
0.00
None
75.24K
ISHARES
SOLEShares114.81K
TypeSH
Market value$11.1K
1.53%
Sole
55.67K
Shared
0.00
None
59.14K
COCA-COLA CO/THE
SOLEShares178.93K
TypeSH
Market value$10.8K
1.48%
Sole
105.36K
Shared
0.00
None
73.58K
BOOKING HOLDINGS INC
SOLEShares3.98K
TypeSH
Market value$10.8K
1.48%
Sole
2.38K
Shared
0.00
None
1.60K
ABBOTT LABORATORIES
SOLEShares89.30K
TypeSH
Market value$9.7K
1.34%
Sole
61.23K
Shared
0.00
None
28.07K
CMS ENERGY CORP
SOLEShares160.52K
TypeSH
Market value$9.4K
1.30%
Sole
93.79K
Shared
0.00
None
66.73K
NEXTERA ENERGY INC
SOLEShares122.06K
TypeSH
Market value$9.1K
1.25%
Sole
70.07K
Shared
0.00
None
51.99K
THERMO FISHER SCIENTIFIC INC
SOLEShares16.90K
TypeSH
Market value$8.8K
1.21%
Sole
9.29K
Shared
0.00
None
7.61K
EOG RESOURCES INC
SOLEShares76.15K
TypeSH
Market value$8.7K
1.20%
Sole
48.84K
Shared
0.00
None
27.31K
COMCAST CORP
SOLEShares203.91K
TypeSH
Market value$8.5K
1.17%
Sole
110.51K
Shared
0.00
None
93.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 202.20K | SH | $39.2K 5.40% | 104.15K | 0.00 | 98.06K |
MICROSOFT CORPSOLE | COMMON STOCK | 104.36K | SH | $35.5K 4.90% | 62.78K | 0.00 | 41.58K |
ALPHABET INCSOLE | COMMON STOCK | 186.55K | SH | $22.3K 3.08% | 117.85K | 0.00 | 68.70K |
SPDRSOLE | UNIT INVESTMENT | 146.22K | SH | $20.6K 2.83% | 70.12K | 0.00 | 76.10K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 348K | SH | $19.8K 2.73% | 346.77K | 0.00 | 1.22K |
VANGUARDSOLE | UNIT INVESTMENT | 136.77K | SH | $19.4K 2.68% | 63.77K | 0.00 | 73K |
ALERIANSOLE | COMMODITIES ETF | 472.98K | SH | $18.5K 2.56% | 317.37K | 0.00 | 155.61K |
AMAZON.COM INCSOLE | COMMON STOCK | 139.63K | SH | $18.2K 2.51% | 89.50K | 0.00 | 50.12K |
ELI LILLY & COSOLE | COMMON STOCK | 32.05K | SH | $15.0K 2.07% | 12.06K | 0.00 | 19.99K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 102.61K | SH | $14.9K 2.06% | 64.37K | 0.00 | 38.24K |
META PLATFORMSSOLE | COMMON STOCK | 48.95K | SH | $14.0K 1.94% | 30.95K | 0.00 | 18K |
ORACLE CORPSOLE | COMMON STOCK | 112.78K | SH | $13.4K 1.85% | 70.68K | 0.00 | 42.11K |
VISA INC-CLASS ASOLE | COMMON STOCK | 54.63K | SH | $13.0K 1.79% | 31.22K | 0.00 | 23.41K |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK | 231.14K | SH | $12.5K 1.72% | 135.72K | 0.00 | 95.41K |
HONEYWELLSOLE | COMMON STOCK | 58.04K | SH | $12.0K 1.66% | 34.95K | 0.00 | 23.09K |
VANGUARDSOLE | UNIT INV TRUST | 154.07K | SH | $11.2K 1.54% | 78.83K | 0.00 | 75.24K |
ISHARESSOLE | UNIT INV TRUST | 114.81K | SH | $11.1K 1.53% | 55.67K | 0.00 | 59.14K |
COCA-COLA CO/THESOLE | COMMON STOCK | 178.93K | SH | $10.8K 1.48% | 105.36K | 0.00 | 73.58K |
BOOKING HOLDINGS INCSOLE | COMMON STOCK | 3.98K | SH | $10.8K 1.48% | 2.38K | 0.00 | 1.60K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 89.30K | SH | $9.7K 1.34% | 61.23K | 0.00 | 28.07K |
CMS ENERGY CORPSOLE | COMMON STOCK | 160.52K | SH | $9.4K 1.30% | 93.79K | 0.00 | 66.73K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 122.06K | SH | $9.1K 1.25% | 70.07K | 0.00 | 51.99K |
THERMO FISHER SCIENTIFIC INCSOLE | COMMON STOCK | 16.90K | SH | $8.8K 1.21% | 9.29K | 0.00 | 7.61K |
EOG RESOURCES INCSOLE | COMMON STOCK | 76.15K | SH | $8.7K 1.20% | 48.84K | 0.00 | 27.31K |
COMCAST CORPSOLE | COMMON STOCK | 203.91K | SH | $8.5K 1.17% | 110.51K | 0.00 | 93.40K |
Page 1 of 7
…