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FIRST AMERICAN TRUST, FSB

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SANTA ANA CA Trust
13F Summary
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

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

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

Portfolio Performance