Filed: 5/13/2024ACC: 0000036066-24-000005
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $954.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$954.00M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COMMON STOCK$696.85M73.0%
UNIT INVESTMENT$99.00M10.4%
UNIT INV TRUST$90.29M9.5%
COMMODITIES ETF$40.04M4.2%
UNIT INV TR NON$17.15M1.8%
FOREIGN STOCK$7.91M0.8%
ALTERNATIVE ETF$2.11M0.2%
Portfolio Concentration
Top 3$112.62M11.8%
4–10$162.98M17.1%
11–25$195.73M20.5%
Rest$482.66M50.6%
Top 3 weight
11.8%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 9.35M
Sole
Full voting authority
4.33M
shares
% of voting shares46.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.03M
shares
% of voting shares53.7%
Investment Discretion (by position count)
Sole217
Shared0
Other1
Dominant voting typeNone · 53.7% of voting shares
Institutional Holdings218
Rows:
MICROSOFT CORP
SOLEShares111.81K
TypeSH
Market value$47.04M
4.93%
Sole
57.65K
Shared
0.00
None
54.16K
APPLE INC
SOLEShares202.51K
TypeSH
Market value$34.73M
3.64%
Sole
81.59K
Shared
0.00
None
120.92K
AMAZON.COM INC
SOLEShares171.02K
TypeSH
Market value$30.85M
3.23%
Sole
93.73K
Shared
0.00
None
77.29K
ALERIAN
SOLEShares612.65K
TypeSH
Market value$29.08M
3.05%
Sole
369.06K
Shared
0.00
None
243.59K
ALPHABET INC
SOLEShares162.61K
TypeSH
Market value$24.54M
2.57%
Sole
86.45K
Shared
0.00
None
76.16K
SPDR
SOLEShares154.89K
TypeSH
Market value$24.12M
2.53%
Sole
80.53K
Shared
0.00
None
74.36K
ELI LILLY & CO
SOLEShares28.88K
TypeSH
Market value$22.47M
2.36%
Sole
11.93K
Shared
0.00
None
16.95K
JPMORGAN CHASE & CO
SOLEShares108.02K
TypeSH
Market value$21.64M
2.27%
Sole
58.17K
Shared
0.00
None
49.84K
FIRST AMERICAN FINANCIAL
SOLEShares347.24K
TypeSH
Market value$21.20M
2.22%
Sole
346.01K
Shared
0.00
None
1.22K
META PLATFORMS
SOLEShares41.06K
TypeSH
Market value$19.94M
2.09%
Sole
22.50K
Shared
0.00
None
18.56K
VANGUARD
SOLEShares121.13K
TypeSH
Market value$19.73M
2.07%
Sole
58.33K
Shared
0.00
None
62.80K
ABBOTT LABORATORIES
SOLEShares158.47K
TypeSH
Market value$18.01M
1.89%
Sole
66.10K
Shared
0.00
None
92.37K
VISA INC-CLASS A
SOLEShares57.29K
TypeSH
Market value$15.99M
1.68%
Sole
28.78K
Shared
0.00
None
28.51K
EMERSON ELECTRIC CO
SOLEShares131.59K
TypeSH
Market value$14.92M
1.56%
Sole
76.75K
Shared
0.00
None
54.84K
ORACLE CORP
SOLEShares115.88K
TypeSH
Market value$14.56M
1.53%
Sole
63.73K
Shared
0.00
None
52.15K
NVIDIA CORP
SOLEShares14.06K
TypeSH
Market value$12.71M
1.33%
Sole
686.00
Shared
0.00
None
13.38K
ELEVANCE HEALTH INC
SOLEShares23.20K
TypeSH
Market value$12.03M
1.26%
Sole
11.78K
Shared
0.00
None
11.42K
CATERPILLAR INC
SOLEShares31.90K
TypeSH
Market value$11.69M
1.23%
Sole
15.58K
Shared
0.00
None
16.32K
VANGUARD
SOLEShares147.99K
TypeSH
Market value$11.35M
1.19%
Sole
58.82K
Shared
0.00
None
89.17K
CITIGROUP INC
SOLEShares174.92K
TypeSH
Market value$11.06M
1.16%
Sole
85.63K
Shared
0.00
None
89.29K
UNION PACIFIC CORP
SOLEShares44.97K
TypeSH
Market value$11.06M
1.16%
Sole
22.69K
Shared
0.00
None
22.28K
BOSTON SCIENTIFIC CORP
SOLEShares158.23K
TypeSH
Market value$10.84M
1.14%
Sole
73.99K
Shared
0.00
None
84.24K
ISHARES
SOLEShares103.39K
TypeSH
Market value$10.75M
1.13%
Sole
53.55K
Shared
0.00
None
49.84K
WAL-MART STORES INC
SOLEShares175.70K
TypeSH
Market value$10.57M
1.11%
Sole
103.63K
Shared
0.00
None
72.08K
COCA-COLA CO/THE
SOLEShares171.17K
TypeSH
Market value$10.47M
1.10%
Sole
87.69K
Shared
0.00
None
83.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COMMON STOCK | 111.81K | SH | $47.04M 4.93% | 57.65K | 0.00 | 54.16K |
APPLE INCSOLE | COMMON STOCK | 202.51K | SH | $34.73M 3.64% | 81.59K | 0.00 | 120.92K |
AMAZON.COM INCSOLE | COMMON STOCK | 171.02K | SH | $30.85M 3.23% | 93.73K | 0.00 | 77.29K |
ALERIANSOLE | COMMODITIES ETF | 612.65K | SH | $29.08M 3.05% | 369.06K | 0.00 | 243.59K |
ALPHABET INCSOLE | COMMON STOCK | 162.61K | SH | $24.54M 2.57% | 86.45K | 0.00 | 76.16K |
SPDRSOLE | UNIT INVESTMENT | 154.89K | SH | $24.12M 2.53% | 80.53K | 0.00 | 74.36K |
ELI LILLY & COSOLE | COMMON STOCK | 28.88K | SH | $22.47M 2.36% | 11.93K | 0.00 | 16.95K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 108.02K | SH | $21.64M 2.27% | 58.17K | 0.00 | 49.84K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.24K | SH | $21.20M 2.22% | 346.01K | 0.00 | 1.22K |
META PLATFORMSSOLE | COMMON STOCK | 41.06K | SH | $19.94M 2.09% | 22.50K | 0.00 | 18.56K |
VANGUARDSOLE | UNIT INVESTMENT | 121.13K | SH | $19.73M 2.07% | 58.33K | 0.00 | 62.80K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 158.47K | SH | $18.01M 1.89% | 66.10K | 0.00 | 92.37K |
VISA INC-CLASS ASOLE | COMMON STOCK | 57.29K | SH | $15.99M 1.68% | 28.78K | 0.00 | 28.51K |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 131.59K | SH | $14.92M 1.56% | 76.75K | 0.00 | 54.84K |
ORACLE CORPSOLE | COMMON STOCK | 115.88K | SH | $14.56M 1.53% | 63.73K | 0.00 | 52.15K |
NVIDIA CORPSOLE | COMMON STOCK | 14.06K | SH | $12.71M 1.33% | 686.00 | 0.00 | 13.38K |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 23.20K | SH | $12.03M 1.26% | 11.78K | 0.00 | 11.42K |
CATERPILLAR INCSOLE | COMMON STOCK | 31.90K | SH | $11.69M 1.23% | 15.58K | 0.00 | 16.32K |
VANGUARDSOLE | UNIT INV TRUST | 147.99K | SH | $11.35M 1.19% | 58.82K | 0.00 | 89.17K |
CITIGROUP INCSOLE | COMMON STOCK | 174.92K | SH | $11.06M 1.16% | 85.63K | 0.00 | 89.29K |
UNION PACIFIC CORPSOLE | COMMON STOCK | 44.97K | SH | $11.06M 1.16% | 22.69K | 0.00 | 22.28K |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK | 158.23K | SH | $10.84M 1.14% | 73.99K | 0.00 | 84.24K |
ISHARESSOLE | UNIT INV TRUST | 103.39K | SH | $10.75M 1.13% | 53.55K | 0.00 | 49.84K |
WAL-MART STORES INCSOLE | COMMON STOCK | 175.70K | SH | $10.57M 1.11% | 103.63K | 0.00 | 72.08K |
COCA-COLA CO/THESOLE | COMMON STOCK | 171.17K | SH | $10.47M 1.10% | 87.69K | 0.00 | 83.48K |
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