First American Trust, FSB is based out of Santa Ana. Their last reported 13F filing for Q4 2023 included $808,009,729 in managed 13F securities
and a top 10 holdings concentration of 31.19%. First American Trust, FSB's largest holding is Microsoft Corp. with shares held of 108,190. Whalewisdom has at least 95 13F filings
Confidential Treatment - This manager
has obtained confidential treatment for one or
more investments in the most recent 13F filing.
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
ABT Abbott Laboratories | 0.71% |
ESGV VANGUARD ESG U.S. ST | 0.59% |
XYL Xylem Inc | 0.49% |
GD General Dynamics Cor | 0.49% |
TTWO Take-Two Interactive | 0.46% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
J Jacobs Solutions Inc | 0.67% |
NXPI NXP Semiconductors N | 0.64% |
APD Air Products & Chemi | 0.55% |
CMCSA Comcast Corp. Class | 0.44% |
DIS Walt Disney Co. (The | 0.38% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.04% |
AAPL Apple Inc | 4.74% |
GOOGL Alphabet Inc. Class | 3.45% |
AMLP Alerian MLP ETF- | 2.99% |
AMZN Amazon.com Inc. | 2.91% |
Confidential Treatment - Holdings omitted in latest filing.
2023-12-31
13F Activity
Market Value | $0.81b, Prior: $0.71b |
New Purchases | 32 stocks |
Added To | 85 stocks |
Sold out of | 5 stocks |
Reduced holdings in | 50 stocks |
Top 10 Holdings % | 31.19% |
Turnover %[1] | 20.9% |
Turnover Alt %[2] | 4.76% |
Time Held Top 20 | 14.55 quarters |
Time Held Top 10 | 15.9 quarters |
Time Held All | 20.25 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31