FIRST AMERICAN TRUST, FSB
CIK 36066 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- MSFT5.03%
- AAPL4.74%
- GOOGL3.45%
- AMLP2.99%
- AMZN2.91%
- FAF2.78%
- LGLV2.67%
- VTV2.34%
- JPM2.21%
- ABT2.07%
Share classes counted separately31.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $40.68M | 5.03% | 108.19K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $38.27M | 4.74% | 198.78K shares | — | ↗▾ | |
| 03 | GOOGLALPHABET INC-CL ACOMMON STOCK View history and evidence | $27.91M | 3.45% | 199.76K shares | — | ↗▾ | |
| 04 | AMLPALERIAN MLP ETFCOMMODITIES ETF View history and evidence | $24.18M | 2.99% | 568.68K shares | — | ↗▾ | |
| 05 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $23.51M | 2.91% | 154.75K shares | — | ↗▾ | |
| 06 | FAFFIRST AMERICAN FINANCIALCOMMON STOCK View history and evidence | $22.43M | 2.78% | 348.06K shares | — | ↗▾ | |
| 07 | LGLVSPDR US LC LOW VOL IDXUNIT INVESTMENT View history and evidence | $21.53M | 2.67% | 148.50K shares | — | ↗▾ | |
| 08 | VTVVANGUARD MRNGSTR VAL ETF-AUIUNIT INVESTMENT View history and evidence | $18.93M | 2.34% | 126.63K shares | — | ↗▾ | |
| 09 | JPMJPMORGAN CHASE & COCOMMON STOCK View history and evidence | $17.86M | 2.21% | 105.00K shares | — | ↗▾ | |
| 10 | ABTABBOTT LABORATORIESCOMMON STOCK View history and evidence | $16.73M | 2.07% | 152.02K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ENPH ENPHASE ENERGY INC | Non-derivative | — | — | SEC filing ↗ | |
| HYD VANECK HIGH YIELD MUNI ETF | Non-derivative | — | — | SEC filing ↗ | |
| OKE ONEOK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 36066 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 808009729
}Research all 177 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.