Filed: 10/31/2023ACC: 0000036066-23-000017
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $706.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$706.60M
Total AUM (reported)
7.72M
Total Shares
Allocation by class
COMMON STOCK$508.37M71.9%
UNIT INVESTMENT$74.91M10.6%
UNIT INV TRUST$68.09M9.6%
COMMODITIES ETF$30.11M4.3%
UNIT INV TR NON$13.28M1.9%
FOREIGN STOCK$9.53M1.3%
ALTERNATIVE ETF$1.74M0.2%
Portfolio Concentration
Top 3$91.99M13.0%
4–10$130.18M18.4%
11–25$149.94M21.2%
Rest$334.49M47.3%
Top 3 weight
13.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 7.72M
Sole
Full voting authority
4.33M
shares
% of voting shares56.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.38M
shares
% of voting shares43.8%
Investment Discretion (by position count)
Sole149
Shared0
Other1
Dominant voting typeSole · 56.2% of voting shares
Institutional Holdings150
Rows:
APPLE INC
SOLEShares202.19K
TypeSH
Market value$34.62M
4.90%
Sole
100.92K
Shared
0.00
None
101.27K
MICROSOFT CORP
SOLEShares102.49K
TypeSH
Market value$32.36M
4.58%
Sole
58.31K
Shared
0.00
None
44.18K
ALPHABET INC
SOLEShares191.12K
TypeSH
Market value$25.01M
3.54%
Sole
117.58K
Shared
0.00
None
73.54K
ALERIAN
SOLEShares565.03K
TypeSH
Market value$23.84M
3.37%
Sole
369.14K
Shared
0.00
None
195.90K
FIRST AMERICAN FINANCIAL
SOLEShares348K
TypeSH
Market value$19.66M
2.78%
Sole
346.77K
Shared
0.00
None
1.22K
SPDR
SOLEShares145.05K
TypeSH
Market value$19.37M
2.74%
Sole
68.90K
Shared
0.00
None
76.14K
VANGUARD
SOLEShares136.04K
TypeSH
Market value$18.76M
2.66%
Sole
62.92K
Shared
0.00
None
73.12K
AMAZON.COM INC
SOLEShares146.13K
TypeSH
Market value$18.58M
2.63%
Sole
90.40K
Shared
0.00
None
55.73K
ELI LILLY & CO
SOLEShares28.58K
TypeSH
Market value$15.35M
2.17%
Sole
11.16K
Shared
0.00
None
17.42K
JPMORGAN CHASE & CO
SOLEShares100.79K
TypeSH
Market value$14.62M
2.07%
Sole
61.29K
Shared
0.00
None
39.50K
VISA INC-CLASS A
SOLEShares53.51K
TypeSH
Market value$12.31M
1.74%
Sole
29.59K
Shared
0.00
None
23.91K
EMERSON ELECTRIC CO
SOLEShares121.47K
TypeSH
Market value$11.73M
1.66%
Sole
75.90K
Shared
0.00
None
45.57K
ORACLE CORP
SOLEShares108.08K
TypeSH
Market value$11.45M
1.62%
Sole
65.53K
Shared
0.00
None
42.55K
META PLATFORMS
SOLEShares37.61K
TypeSH
Market value$11.29M
1.60%
Sole
22.40K
Shared
0.00
None
15.21K
VANGUARD
SOLEShares156.09K
TypeSH
Market value$10.89M
1.54%
Sole
81.27K
Shared
0.00
None
74.82K
ISHARES
SOLEShares111.04K
TypeSH
Market value$10.17M
1.44%
Sole
56.80K
Shared
0.00
None
54.24K
COCA-COLA CO/THE
SOLEShares174.42K
TypeSH
Market value$9.76M
1.38%
Sole
102.18K
Shared
0.00
None
72.24K
ABBOTT LABORATORIES
SOLEShares99.12K
TypeSH
Market value$9.60M
1.36%
Sole
66.06K
Shared
0.00
None
33.06K
EOG RESOURCES INC
SOLEShares74.74K
TypeSH
Market value$9.47M
1.34%
Sole
46.59K
Shared
0.00
None
28.15K
ELEVANCE HEALTH INC
SOLEShares21.75K
TypeSH
Market value$9.47M
1.34%
Sole
11.88K
Shared
0.00
None
9.87K
SCHLUMBERGER LTD
SOLEShares154.86K
TypeSH
Market value$9.03M
1.28%
Sole
93.32K
Shared
0.00
None
61.54K
BOOKING HOLDINGS INC
SOLEShares2.88K
TypeSH
Market value$8.87M
1.25%
Sole
1.57K
Shared
0.00
None
1.30K
COMCAST CORP
SOLEShares197.73K
TypeSH
Market value$8.77M
1.24%
Sole
99.72K
Shared
0.00
None
98.01K
WAL-MART STORES INC
SOLEShares53.58K
TypeSH
Market value$8.57M
1.21%
Sole
34.08K
Shared
0.00
None
19.50K
ISHARES
SOLEShares168.34K
TypeSH
Market value$8.57M
1.21%
Sole
74.22K
Shared
0.00
None
94.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 202.19K | SH | $34.62M 4.90% | 100.92K | 0.00 | 101.27K |
MICROSOFT CORPSOLE | COMMON STOCK | 102.49K | SH | $32.36M 4.58% | 58.31K | 0.00 | 44.18K |
ALPHABET INCSOLE | COMMON STOCK | 191.12K | SH | $25.01M 3.54% | 117.58K | 0.00 | 73.54K |
ALERIANSOLE | COMMODITIES ETF | 565.03K | SH | $23.84M 3.37% | 369.14K | 0.00 | 195.90K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 348K | SH | $19.66M 2.78% | 346.77K | 0.00 | 1.22K |
SPDRSOLE | UNIT INVESTMENT | 145.05K | SH | $19.37M 2.74% | 68.90K | 0.00 | 76.14K |
VANGUARDSOLE | UNIT INVESTMENT | 136.04K | SH | $18.76M 2.66% | 62.92K | 0.00 | 73.12K |
AMAZON.COM INCSOLE | COMMON STOCK | 146.13K | SH | $18.58M 2.63% | 90.40K | 0.00 | 55.73K |
ELI LILLY & COSOLE | COMMON STOCK | 28.58K | SH | $15.35M 2.17% | 11.16K | 0.00 | 17.42K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 100.79K | SH | $14.62M 2.07% | 61.29K | 0.00 | 39.50K |
VISA INC-CLASS ASOLE | COMMON STOCK | 53.51K | SH | $12.31M 1.74% | 29.59K | 0.00 | 23.91K |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 121.47K | SH | $11.73M 1.66% | 75.90K | 0.00 | 45.57K |
ORACLE CORPSOLE | COMMON STOCK | 108.08K | SH | $11.45M 1.62% | 65.53K | 0.00 | 42.55K |
META PLATFORMSSOLE | COMMON STOCK | 37.61K | SH | $11.29M 1.60% | 22.40K | 0.00 | 15.21K |
VANGUARDSOLE | UNIT INV TRUST | 156.09K | SH | $10.89M 1.54% | 81.27K | 0.00 | 74.82K |
ISHARESSOLE | UNIT INV TRUST | 111.04K | SH | $10.17M 1.44% | 56.80K | 0.00 | 54.24K |
COCA-COLA CO/THESOLE | COMMON STOCK | 174.42K | SH | $9.76M 1.38% | 102.18K | 0.00 | 72.24K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 99.12K | SH | $9.60M 1.36% | 66.06K | 0.00 | 33.06K |
EOG RESOURCES INCSOLE | COMMON STOCK | 74.74K | SH | $9.47M 1.34% | 46.59K | 0.00 | 28.15K |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 21.75K | SH | $9.47M 1.34% | 11.88K | 0.00 | 9.87K |
SCHLUMBERGER LTDSOLE | FOREIGN STOCK | 154.86K | SH | $9.03M 1.28% | 93.32K | 0.00 | 61.54K |
BOOKING HOLDINGS INCSOLE | COMMON STOCK | 2.88K | SH | $8.87M 1.25% | 1.57K | 0.00 | 1.30K |
COMCAST CORPSOLE | COMMON STOCK | 197.73K | SH | $8.77M 1.24% | 99.72K | 0.00 | 98.01K |
WAL-MART STORES INCSOLE | COMMON STOCK | 53.58K | SH | $8.57M 1.21% | 34.08K | 0.00 | 19.50K |
ISHARESSOLE | UNIT INV TRUST | 168.34K | SH | $8.57M 1.21% | 74.22K | 0.00 | 94.11K |
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