FIRST AMERICAN TRUST, FSB Diversified Active

CIK: 0000036066 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 27, 2021

Total Value ($000): $633,487 (100.0% shares, 0.0% debt)

Holdings (148)

AGG ISHARES 4.4%
Value ($000) $27,807 Shares 244,291 Est. Cost $109.19 Unrealized
AAPL APPLE INC 4.0%
Value ($000) $25,268 Shares 206,866 Est. Cost $84.56 Unrealized +47.9%
MSFT MICROSOFT CORP 3.8%
Value ($000) $24,170 Shares 102,518 Est. Cost $48.87 Unrealized +356.1%
VTV VANGUARD 3.7%
Value ($000) $23,385 Shares 177,889 Est. Cost $94.66 Unrealized
DVY ISHARES 3.6%
Value ($000) $22,870 Shares 200,444 Est. Cost $85.09 Unrealized
LQD ISHARES 3.5%
Value ($000) $22,486 Shares 172,904 Est. Cost $126.24 Unrealized
GOOGL ALPHABET INC 3.2%
Value ($000) $20,571 Shares 9,974 Est. Cost $45.83 Unrealized +113.7%
ISHARES 2.6%
Value ($000) $16,664 Shares 1,024,821 Est. Cost $15.53 Unrealized
AMZN AMAZON.COM INC 2.5%
Value ($000) $15,588 Shares 5,038 Est. Cost $37.99 Unrealized +317.3%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $13,908 Shares 91,363 Est. Cost $66.20 Unrealized +92.2%
KO COCA-COLA CO/THE 1.9%
Value ($000) $12,336 Shares 234,034 Est. Cost $37.40 Unrealized +16.0%
V VISA INC-CLASS A 1.9%
Value ($000) $12,217 Shares 57,703 Est. Cost $104.69 Unrealized +94.1%
WFC WELLS FARGO & CO 1.7%
Value ($000) $10,971 Shares 280,787 Est. Cost $26.79 Unrealized +18.0%
CAT CATERPILLAR INC 1.5%
Value ($000) $9,607 Shares 41,433 Est. Cost $136.44 Unrealized +38.6%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $9,276 Shares 28,365 Est. Cost $166.19 Unrealized +66.6%
BKNG BOOKING HOLDINGS INC 1.5%
Value ($000) $9,217 Shares 3,956 Est. Cost $1513.06 Unrealized +44.4%
EOG EOG RESOURCES INC 1.5%
Value ($000) $9,204 Shares 126,900 Est. Cost $55.81 Unrealized -9.7%
META FACEBOOK INC 1.4%
Value ($000) $8,722 Shares 29,614 Est. Cost $174.80 Unrealized +53.0%
ELV ANTHEM INC 1.3%
Value ($000) $8,407 Shares 23,421 Est. Cost $256.97 Unrealized +17.1%
EMR EMERSON ELECTRIC CO 1.3%
Value ($000) $8,153 Shares 90,358 Est. Cost $60.94 Unrealized +27.7%
NXPI NXP SEMICONDUCTORS NV 1.3%
Value ($000) $8,149 Shares 40,471 Est. Cost $74.59 Unrealized +124.5%
CVS CVS HEALTH CORP 1.3%
Value ($000) $8,129 Shares 108,051 Est. Cost $54.23 Unrealized +14.8%
ABT ABBOTT LABORATORIES 1.3%
Value ($000) $7,955 Shares 66,379 Est. Cost $39.57 Unrealized +174.6%
LLY ELI LILLY & CO 1.3%
Value ($000) $7,926 Shares 42,430 Est. Cost $137.36 Unrealized +35.5%
PID INVESCO 1.2%
Value ($000) $7,638 Shares 457,897 Est. Cost $15.30 Unrealized
DLTR DOLLAR TREE INC 1.2%
Value ($000) $7,582 Shares 66,248 Est. Cost $102.28 Unrealized +5.1%
COF CAPITAL ONE FINANCIAL CORP 1.2%
Value ($000) $7,301 Shares 57,385 Est. Cost $56.94 Unrealized +89.5%
ORCL ORACLE CORP 1.1%
Value ($000) $7,237 Shares 103,143 Est. Cost $36.36 Unrealized +66.7%
DIS WALT DISNEY COMPANY/THE 1.1%
Value ($000) $7,187 Shares 38,951 Est. Cost $99.53 Unrealized +81.0%
BSX BOSTON SCIENTIFIC CORP 1.1%
Value ($000) $7,008 Shares 181,335 Est. Cost $30.15 Unrealized +25.5%
HON HONEYWELL 1.1%
Value ($000) $6,814 Shares 31,393 Est. Cost $74.63 Unrealized +136.7%
IVZ INVESCO LTD 1.0%
Value ($000) $6,627 Shares 262,755 Est. Cost $12.44 Unrealized +47.0%
DE DEERE & COMPANY 1.0%
Value ($000) $6,552 Shares 17,512 Est. Cost $141.17 Unrealized +117.8%
SBUX STARBUCKS CORP 1.0%
Value ($000) $6,499 Shares 59,473 Est. Cost $85.79 Unrealized +9.6%
PFE PFIZER INC 1.0%
Value ($000) $6,387 Shares 176,292 Est. Cost $23.25 Unrealized +20.6%
PYPL PAYPAL HOLDINGS INC 1.0%
Value ($000) $6,359 Shares 26,186 Est. Cost $114.83 Unrealized +119.4%
VBR VANGUARD 1.0%
Value ($000) $6,090 Shares 36,775 Est. Cost $106.90 Unrealized
VOE VANGUARD 1.0%
Value ($000) $6,059 Shares 44,921 Est. Cost $111.43 Unrealized
QCOM QUALCOMM INC 1.0%
Value ($000) $6,057 Shares 45,682 Est. Cost $54.10 Unrealized +139.8%
MARVELL TECHNOLOGY GROUP LTD 1.0%
Value ($000) $6,051 Shares 123,546 Est. Cost $24.84 Unrealized
CORELOGIC INC 0.9%
Value ($000) $5,856 Shares 73,887 Est. Cost $38.67 Unrealized
BSV VANGUARD 0.9%
Value ($000) $5,784 Shares 70,371 Est. Cost $81.10 Unrealized
IQV IQVIA HOLDINGS INC 0.9%
Value ($000) $5,578 Shares 28,882 Est. Cost $152.80 Unrealized +22.9%
GPC GENUINE PARTS CO 0.9%
Value ($000) $5,540 Shares 47,933 Est. Cost $54.12 Unrealized +72.0%
WDC WESTERN DIGITAL CORP 0.9%
Value ($000) $5,421 Shares 81,216 Est. Cost $36.56 Unrealized +27.4%
XPO XPO LOGISTICS INC 0.8%
Value ($000) $5,317 Shares 43,120 Est. Cost $19.32 Unrealized +114.7%
EFV ISHARES 0.8%
Value ($000) $5,024 Shares 98,558 Est. Cost $49.33 Unrealized
CMA COMERICA INC 0.8%
Value ($000) $4,944 Shares 68,907 Est. Cost $38.73 Unrealized +34.7%
CMCSA COMCAST CORP 0.8%
Value ($000) $4,923 Shares 90,979 Est. Cost $27.97 Unrealized +65.0%
JACOBS ENGINEERING GROUP INC 0.8%
Value ($000) $4,909 Shares 37,978 Est. Cost $77.24 Unrealized
ALK ALASKA AIR GROUP INC 0.8%
Value ($000) $4,878 Shares 70,487 Est. Cost $45.69 Unrealized +31.6%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $4,826 Shares 95,070 Est. Cost $32.15 Unrealized +21.2%
WMT WAL-MART STORES INC 0.8%
Value ($000) $4,810 Shares 35,414 Est. Cost $37.97 Unrealized +14.0%
NEM NEWMONT CORP 0.8%
Value ($000) $4,772 Shares 79,182 Est. Cost $52.98 Unrealized -3.3%
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $4,709 Shares 50,631 Est. Cost $62.25 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.7%
Value ($000) $4,360 Shares 98,735 Est. Cost $17.73 Unrealized +91.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.7%
Value ($000) $4,143 Shares 61,457 Est. Cost $67.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,130 Shares 9,051 Est. Cost $140.12 Unrealized +236.2%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $4,128 Shares 151,844 Est. Cost $17.17 Unrealized +38.1%
VNQ VANGUARD 0.6%
Value ($000) $4,089 Shares 44,510 Est. Cost $81.44 Unrealized
DD DUPONT DE NEMOURS INC 0.6%
Value ($000) $4,080 Shares 52,795 Est. Cost $24.32 Unrealized +19.6%
LEA LEAR CORP 0.6%
Value ($000) $3,965 Shares 21,875 Est. Cost $104.08 Unrealized +44.8%
WY WEYERHAEUSER CO 0.6%
Value ($000) $3,849 Shares 108,138 Est. Cost $19.77 Unrealized +41.1%
SPIRIT AEROSYSTEMS HOLDINGS INC 0.6%
Value ($000) $3,847 Shares 79,075 Est. Cost $39.44 Unrealized
JNK SPDR 0.6%
Value ($000) $3,725 Shares 34,233 Est. Cost $103.88 Unrealized
STERICYCLE INC 0.6%
Value ($000) $3,550 Shares 52,580 Est. Cost $53.58 Unrealized
FLEETCOR TECHNOLOGIES INC 0.5%
Value ($000) $3,271 Shares 12,175 Est. Cost $268.67 Unrealized
NOW SERVICENOW INC 0.5%
Value ($000) $3,115 Shares 6,228 Est. Cost $35.46 Unrealized +197.8%
VFC V F CORP 0.5%
Value ($000) $2,994 Shares 37,456 Est. Cost $64.82 Unrealized +25.2%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $2,949 Shares 9,538 Est. Cost $255.24 Unrealized +21.7%
TAP MOLSON COORS BREWING CO-B 0.5%
Value ($000) $2,903 Shares 56,763 Est. Cost $44.99 Unrealized -6.0%
FAF FIRST AMERICAN FINANCIAL 0.4%
Value ($000) $2,781 Shares 49,089 Est. Cost $26.06 Unrealized +76.7%
BRK/B BERKSHIRE HATHAWAY 0.3%
Value ($000) $2,093 Shares 8,195 Est. Cost $173.85 Unrealized +39.7%
IEF ISHARES 0.2%
Value ($000) $1,410 Shares 12,489 Est. Cost $107.17 Unrealized
SPHQ INVESCO 0.2%
Value ($000) $1,370 Shares 30,894 Est. Cost $32.38 Unrealized
VGSH VANGUARD 0.2%
Value ($000) $1,348 Shares 21,918 Est. Cost $61.64 Unrealized
DEM WISDOMTREE 0.2%
Value ($000) $1,333 Shares 30,048 Est. Cost $36.46 Unrealized
IVE ISHARES 0.2%
Value ($000) $1,321 Shares 9,356 Est. Cost $117.66 Unrealized
RSP INVESCO 0.2%
Value ($000) $1,293 Shares 9,126 Est. Cost $127.52 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $1,156 Shares 4,070 Est. Cost $184.72 Unrealized +26.8%
SPY SPDR 0.2%
Value ($000) $1,147 Shares 2,893 Est. Cost $287.17 Unrealized
PFF ISHARES 0.2%
Value ($000) $1,124 Shares 29,258 Est. Cost $37.25 Unrealized
VCIT VANGUARD 0.2%
Value ($000) $1,121 Shares 12,054 Est. Cost $95.73 Unrealized
VCSH VANGUARD 0.2%
Value ($000) $1,050 Shares 12,731 Est. Cost $82.80 Unrealized
VEU VANGUARD 0.2%
Value ($000) $1,011 Shares 16,668 Est. Cost $60.66 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $991 Shares 6,028 Est. Cost $110.61 Unrealized +27.3%
MCD MCDONALD'S CORP 0.1%
Value ($000) $906 Shares 4,039 Est. Cost $110.23 Unrealized +73.5%
PG PROCTER & GAMBLE CO/THE 0.1%
Value ($000) $867 Shares 6,402 Est. Cost $66.14 Unrealized +74.9%
IVOL KRANESHARES TR 0.1%
Value ($000) $850 Shares 29,756 Est. Cost $27.96 Unrealized
BND VANGUARD 0.1%
Value ($000) $835 Shares 9,852 Est. Cost $86.40 Unrealized
VOT VANGUARD 0.1%
Value ($000) $778 Shares 3,625 Est. Cost $203.04 Unrealized
VB VANGUARD 0.1%
Value ($000) $742 Shares 3,467 Est. Cost $194.60 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $659 Shares 4,657 Est. Cost $69.08 Unrealized +70.7%
EFG ISHARES 0.1%
Value ($000) $631 Shares 6,283 Est. Cost $100.43 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $628 Shares 1,783 Est. Cost $238.09 Unrealized +38.5%
IWR ISHARES 0.1%
Value ($000) $614 Shares 8,306 Est. Cost $75.04 Unrealized
IDA IDACORP INC 0.1%
Value ($000) $564 Shares 5,644 Est. Cost $106.87 Unrealized -14.5%
T AT&T INC 0.1%
Value ($000) $546 Shares 18,058 Est. Cost $13.72 Unrealized +17.7%
HD HOME DEPOT INC 0.1%
Value ($000) $526 Shares 1,723 Est. Cost $131.81 Unrealized +85.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $525 Shares 3,962 Est. Cost $47.15 Unrealized +12.6%
VBK VANGUARD 0.1%
Value ($000) $516 Shares 1,877 Est. Cost $271.76 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $516 Shares 9,237 Est. Cost $51.21 Unrealized -15.4%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $504 Shares 6,765 Est. Cost $39.28 Unrealized +49.2%
EEM ISHARES 0.1%
Value ($000) $499 Shares 9,364 Est. Cost $46.84 Unrealized
IVV ISHARES 0.1%
Value ($000) $483 Shares 1,213 Est. Cost $356.59 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $463 Shares 8,955 Est. Cost $28.79 Unrealized +41.1%
BKLN INVESCO 0.1%
Value ($000) $461 Shares 20,839 Est. Cost $22.12 Unrealized
STT STATE STREET CORP 0.1%
Value ($000) $458 Shares 5,447 Est. Cost $54.21 Unrealized +21.9%
VWO VANGUARD 0.1%
Value ($000) $457 Shares 8,775 Est. Cost $52.08 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $437 Shares 2,760 Est. Cost $124.86 Unrealized +7.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $435 Shares 7,486 Est. Cost $36.65 Unrealized +15.3%
XLB SPDR 0.1%
Value ($000) $430 Shares 5,462 Est. Cost $66.88 Unrealized
MRSH MARSH & MC LENNAN COS INC 0.1%
Value ($000) $430 Shares 3,527 Est. Cost $105.63 Unrealized +1.3%
CVX CHEVRON CORP 0.1%
Value ($000) $416 Shares 3,976 Est. Cost $72.52 Unrealized +9.7%
XLF SPDR 0.1%
Value ($000) $405 Shares 11,890 Est. Cost $34.06 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $401 Shares 6,262 Est. Cost $36.27 Unrealized +49.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $397 Shares 4,116 Est. Cost $66.72 Unrealized +13.1%
BRK/A BERKSHIRE HATHAWAY 0.1%
Value ($000) $386 Shares 1 Est. Cost $274034.30 Unrealized +33.8%
PEG PUBLIC 0.1%
Value ($000) $380 Shares 6,307 Est. Cost $46.56 Unrealized +5.1%
NVS NOVARTIS AG-ADR 0.1%
Value ($000) $375 Shares 4,391 Est. Cost $76.13 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $365 Shares 1,529 Est. Cost $137.42 Unrealized +39.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $365 Shares 982 Est. Cost $104.91 Unrealized +204.7%
EATON VANCE 0.1%
Value ($000) $362 Shares 27,350 Est. Cost $13.28 Unrealized
XLE SPDR 0.1%
Value ($000) $355 Shares 7,232 Est. Cost $37.89 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $342 Shares 1,003 Est. Cost $54.66 Unrealized +48.0%
EFA ISHARES 0.1%
Value ($000) $328 Shares 4,330 Est. Cost $62.27 Unrealized
IWD ISHARES 0.1%
Value ($000) $324 Shares 2,141 Est. Cost $127.38 Unrealized
TAIL CAMBRIA ETF TRUST 0.1%
Value ($000) $324 Shares 17,271 Est. Cost $20.58 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $318 Shares 154 Est. Cost $75.93 Unrealized +29.7%
NUVEEN 0.0%
Value ($000) $312 Shares 21,000 Est. Cost $14.51 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $309 Shares 463 Est. Cost $181.24 Unrealized +38.5%
NUVEEN 0.0%
Value ($000) $302 Shares 19,535 Est. Cost $15.25 Unrealized
IWF ISHARES 0.0%
Value ($000) $294 Shares 1,211 Est. Cost $221.83 Unrealized
SILA REALTY TRUST 0.0%
Value ($000) $286 Shares 32,862 Est. Cost $9.83 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $254 Shares 2,932 Est. Cost $70.27 Unrealized 0.0%
AMLP ALERIAN 0.0%
Value ($000) $251 Shares 8,239 Est. Cost $25.72 Unrealized
BNDX VANGUARD 0.0%
Value ($000) $248 Shares 4,333 Est. Cost $54.63 Unrealized
BIV VANGUARD 0.0%
Value ($000) $244 Shares 2,745 Est. Cost $82.29 Unrealized
INDA ISHARES 0.0%
Value ($000) $235 Shares 5,561 Est. Cost $42.26 Unrealized
MRK MERCK & CO. INC 0.0%
Value ($000) $235 Shares 3,053 Est. Cost $63.06 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS LP 0.0%
Value ($000) $233 Shares 10,600 Est. Cost $28.15 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $224 Shares 850 Est. Cost $204.00 Unrealized
IVW ISHARES 0.0%
Value ($000) $219 Shares 3,360 Est. Cost $63.69 Unrealized
MCO MOODY'S CORP 0.0%
Value ($000) $214 Shares 715 Est. Cost $178.93 Unrealized +51.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $212 Shares 3,361 Est. Cost $48.59 Unrealized +5.0%
OEF ISHARES 0.0%
Value ($000) $209 Shares 1,160 Est. Cost $180.17 Unrealized
FI ENHANCED 0.0%
Value ($000) $204 Shares 363 Est. Cost $553.72 Unrealized
BLGO BIOLARGO INC 0.0%
Value ($000) $27 Shares 117,838 Est. Cost $0.64 Unrealized -72.3%