Filed: 11/12/2024ACC: 0000036066-24-000013
📋 What this filing means
FIRST AMERICAN TRUST, FSB filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.01B
Total AUM (reported)
9.90M
Total Shares
Allocation by class
COMMON STOCK$729.04M72.3%
UNIT INVESTMENT$112.44M11.1%
UNIT INV TRUST$99.47M9.9%
COMMODITIES ETF$36.46M3.6%
UNIT INV TR NON$20.40M2.0%
FOREIGN STOCK$6.58M0.7%
ALTERNATIVE ETF$3.64M0.4%
Portfolio Concentration
Top 3$130.33M12.9%
4–10$162.79M16.1%
11–25$210.88M20.9%
Rest$504.66M50.0%
Top 3 weight
12.9%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 9.90M
Sole
Full voting authority
4.31M
shares
% of voting shares43.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.59M
shares
% of voting shares56.4%
Investment Discretion (by position count)
Sole225
Shared0
Other1
Dominant voting typeNone · 56.4% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares242.38K
TypeSH
Market value$56.48M
5.60%
Sole
110.41K
Shared
0.00
None
131.97K
MICROSOFT CORP
SOLEShares93.18K
TypeSH
Market value$40.10M
3.98%
Sole
44K
Shared
0.00
None
49.19K
AMAZON.COM INC
SOLEShares181.16K
TypeSH
Market value$33.76M
3.35%
Sole
93.66K
Shared
0.00
None
87.51K
VANGUARD
SOLEShares158.88K
TypeSH
Market value$27.74M
2.75%
Sole
77K
Shared
0.00
None
81.89K
ELI LILLY & CO
SOLEShares29.51K
TypeSH
Market value$26.14M
2.59%
Sole
11.95K
Shared
0.00
None
17.56K
NVIDIA CORP
SOLEShares190.24K
TypeSH
Market value$23.10M
2.29%
Sole
94.44K
Shared
0.00
None
95.80K
FIRST AMERICAN FINANCIAL
SOLEShares347.25K
TypeSH
Market value$22.92M
2.27%
Sole
346.01K
Shared
0.00
None
1.23K
JPMORGAN CHASE & CO
SOLEShares106.84K
TypeSH
Market value$22.53M
2.23%
Sole
58.39K
Shared
0.00
None
48.45K
ALPHABET INC
SOLEShares123.84K
TypeSH
Market value$20.54M
2.04%
Sole
61.22K
Shared
0.00
None
62.62K
ORACLE CORP
SOLEShares116.33K
TypeSH
Market value$19.82M
1.97%
Sole
63.08K
Shared
0.00
None
53.26K
ALERIAN
SOLEShares395.72K
TypeSH
Market value$18.65M
1.85%
Sole
216.37K
Shared
0.00
None
179.35K
META PLATFORMS
SOLEShares32.27K
TypeSH
Market value$18.47M
1.83%
Sole
15.91K
Shared
0.00
None
16.36K
ISHARES
SOLEShares327.85K
TypeSH
Market value$16.29M
1.62%
Sole
183.92K
Shared
0.00
None
143.94K
WAL-MART STORES INC
SOLEShares196.17K
TypeSH
Market value$15.84M
1.57%
Sole
106.30K
Shared
0.00
None
89.87K
ELEVANCE HEALTH INC
SOLEShares28.96K
TypeSH
Market value$15.06M
1.49%
Sole
15.48K
Shared
0.00
None
13.48K
NEXTERA ENERGY INC
SOLEShares177.71K
TypeSH
Market value$15.02M
1.49%
Sole
93.54K
Shared
0.00
None
84.17K
EMERSON ELECTRIC CO
SOLEShares135.92K
TypeSH
Market value$14.87M
1.47%
Sole
77.29K
Shared
0.00
None
58.64K
CITIGROUP INC
SOLEShares213.50K
TypeSH
Market value$13.37M
1.33%
Sole
111.91K
Shared
0.00
None
101.59K
ABBOTT LABORATORIES
SOLEShares112.26K
TypeSH
Market value$12.80M
1.27%
Sole
33.61K
Shared
0.00
None
78.65K
ISHARES
SOLEShares116.91K
TypeSH
Market value$12.52M
1.24%
Sole
53.51K
Shared
0.00
None
63.40K
BOSTON SCIENTIFIC CORP
SOLEShares144.11K
TypeSH
Market value$12.08M
1.20%
Sole
72.52K
Shared
0.00
None
71.59K
CATERPILLAR INC
SOLEShares30.11K
TypeSH
Market value$11.78M
1.17%
Sole
15.47K
Shared
0.00
None
14.64K
SHERWIN-WILLIAMS CO/THE
SOLEShares30.16K
TypeSH
Market value$11.51M
1.14%
Sole
0.00
Shared
0.00
None
30.16K
CMS ENERGY CORP
SOLEShares160.86K
TypeSH
Market value$11.36M
1.13%
Sole
84.95K
Shared
0.00
None
75.91K
COCA-COLA CO/THE
SOLEShares156.66K
TypeSH
Market value$11.26M
1.12%
Sole
87.36K
Shared
0.00
None
69.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 242.38K | SH | $56.48M 5.60% | 110.41K | 0.00 | 131.97K |
MICROSOFT CORPSOLE | COMMON STOCK | 93.18K | SH | $40.10M 3.98% | 44K | 0.00 | 49.19K |
AMAZON.COM INCSOLE | COMMON STOCK | 181.16K | SH | $33.76M 3.35% | 93.66K | 0.00 | 87.51K |
VANGUARDSOLE | UNIT INVESTMENT | 158.88K | SH | $27.74M 2.75% | 77K | 0.00 | 81.89K |
ELI LILLY & COSOLE | COMMON STOCK | 29.51K | SH | $26.14M 2.59% | 11.95K | 0.00 | 17.56K |
NVIDIA CORPSOLE | COMMON STOCK | 190.24K | SH | $23.10M 2.29% | 94.44K | 0.00 | 95.80K |
FIRST AMERICAN FINANCIALSOLE | COMMON STOCK | 347.25K | SH | $22.92M 2.27% | 346.01K | 0.00 | 1.23K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 106.84K | SH | $22.53M 2.23% | 58.39K | 0.00 | 48.45K |
ALPHABET INCSOLE | COMMON STOCK | 123.84K | SH | $20.54M 2.04% | 61.22K | 0.00 | 62.62K |
ORACLE CORPSOLE | COMMON STOCK | 116.33K | SH | $19.82M 1.97% | 63.08K | 0.00 | 53.26K |
ALERIANSOLE | COMMODITIES ETF | 395.72K | SH | $18.65M 1.85% | 216.37K | 0.00 | 179.35K |
META PLATFORMSSOLE | COMMON STOCK | 32.27K | SH | $18.47M 1.83% | 15.91K | 0.00 | 16.36K |
ISHARESSOLE | COMMODITIES ETF | 327.85K | SH | $16.29M 1.62% | 183.92K | 0.00 | 143.94K |
WAL-MART STORES INCSOLE | COMMON STOCK | 196.17K | SH | $15.84M 1.57% | 106.30K | 0.00 | 89.87K |
ELEVANCE HEALTH INCSOLE | COMMON STOCK | 28.96K | SH | $15.06M 1.49% | 15.48K | 0.00 | 13.48K |
NEXTERA ENERGY INCSOLE | COMMON STOCK | 177.71K | SH | $15.02M 1.49% | 93.54K | 0.00 | 84.17K |
EMERSON ELECTRIC COSOLE | COMMON STOCK | 135.92K | SH | $14.87M 1.47% | 77.29K | 0.00 | 58.64K |
CITIGROUP INCSOLE | COMMON STOCK | 213.50K | SH | $13.37M 1.33% | 111.91K | 0.00 | 101.59K |
ABBOTT LABORATORIESSOLE | COMMON STOCK | 112.26K | SH | $12.80M 1.27% | 33.61K | 0.00 | 78.65K |
ISHARESSOLE | UNIT INV TRUST | 116.91K | SH | $12.52M 1.24% | 53.51K | 0.00 | 63.40K |
BOSTON SCIENTIFIC CORPSOLE | COMMON STOCK | 144.11K | SH | $12.08M 1.20% | 72.52K | 0.00 | 71.59K |
CATERPILLAR INCSOLE | COMMON STOCK | 30.11K | SH | $11.78M 1.17% | 15.47K | 0.00 | 14.64K |
SHERWIN-WILLIAMS CO/THESOLE | COMMON STOCK | 30.16K | SH | $11.51M 1.14% | 0.00 | 0.00 | 30.16K |
CMS ENERGY CORPSOLE | COMMON STOCK | 160.86K | SH | $11.36M 1.13% | 84.95K | 0.00 | 75.91K |
COCA-COLA CO/THESOLE | COMMON STOCK | 156.66K | SH | $11.26M 1.12% | 87.36K | 0.00 | 69.30K |
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