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| Name: |
FIRST AMERICAN TRUST CO |
| City: |
SANTA ANA |
| State: |
CA |
| Zip: |
92701 |
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data |
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| Holdings
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30 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ESGV |
Vanguard Esg Us Stock Etf |
62 |
New |
$0.00 |
$4,731,000 |
64,166 |
0.59% |
4,731,000 |
64,166 |
0.171 |
N/A |
|
|
XYL |
Xylem Inc. |
71 |
New |
$137.21 |
$3,968,000 |
34,694 |
0.49% |
3,968,000 |
34,694 |
0.019 |
Diversified Machinery |
|
|
GD |
General Dynamics Corp |
72 |
New |
$288.14 |
$3,926,000 |
15,118 |
0.49% |
3,926,000 |
15,118 |
0.005 |
Aerospace/Defense - M... |
|
|
TTWO |
Take-Two Interactive |
74 |
New |
$145.88 |
$3,756,000 |
23,339 |
0.47% |
3,756,000 |
23,339 |
0.014 |
Technical & System So... |
|
|
PANW |
Palo Alto Networks Inc |
79 |
New |
$296.21 |
$2,763,000 |
9,371 |
0.34% |
2,763,000 |
9,371 |
0.003 |
Networking & Communic... |
|
|
MOS |
Mosaic Co |
82 |
New |
$28.68 |
$2,613,000 |
73,141 |
0.32% |
2,613,000 |
73,141 |
0.019 |
Agricultural & Fertil... |
|
|
AMAT |
Applied Materials Inc |
101 |
New |
$204.09 |
$921,000 |
5,682 |
0.11% |
921,000 |
5,682 |
0.001 |
Semiconductor Equipme... |
|
|
BIV |
Vanguard Intermediate-Term ... |
104 |
New |
$74.09 |
$840,000 |
10,999 |
0.1% |
840,000 |
10,999 |
0.007 |
Closed - End Fund - Debt |
|
|
JNK |
Spdr Lehman Hyb Etf |
119 |
New |
$94.27 |
$563,000 |
5,939 |
0.07% |
563,000 |
5,939 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
120 |
New |
$0.00 |
$543,000 |
7,714 |
0.07% |
543,000 |
7,714 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
125 |
New |
$303.71 |
$491,000 |
1,399 |
0.06% |
491,000 |
1,399 |
0 |
Management Services |
|
|
ADI |
Analog Devices Inc |
126 |
New |
$199.63 |
$443,000 |
2,230 |
0.05% |
443,000 |
2,230 |
0 |
Semiconductor- Broad... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
128 |
New |
$0.00 |
$440,000 |
13,964 |
0.05% |
440,000 |
13,964 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
129 |
New |
$253.53 |
$434,000 |
1,831 |
0.05% |
434,000 |
1,831 |
0 |
Closed - End Fund - E... |
|
|
BSTT |
Blackstone Real Estate Inco... |
131 |
New |
$0.00 |
$411,000 |
28,675 |
0.05% |
411,000 |
28,675 |
0.004 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
139 |
New |
$107.13 |
$371,000 |
3,424 |
0.05% |
371,000 |
3,424 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
140 |
New |
$179.79 |
$367,000 |
1,409 |
0.05% |
367,000 |
1,409 |
0 |
Aerospace/Defense - M... |
|
|
LIN |
Linde Plc |
144 |
New |
$423.60 |
$333,000 |
812 |
0.04% |
333,000 |
812 |
0.005 |
N/A |
|
|
PKI |
Perkinelmer Inc |
146 |
New |
$100.61 |
$319,000 |
2,920 |
0.04% |
319,000 |
2,920 |
0.003 |
Scientific & Technica... |
|
|
ABBV |
Abbvie Inc. |
148 |
New |
$163.79 |
$316,000 |
2,038 |
0.04% |
316,000 |
2,038 |
0 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
149 |
New |
$248.54 |
$313,000 |
1,385 |
0.04% |
313,000 |
1,385 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
150 |
New |
$69.89 |
$307,000 |
4,232 |
0.04% |
307,000 |
4,232 |
0 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
152 |
New |
$178.91 |
$302,000 |
1,770 |
0.04% |
302,000 |
1,770 |
0 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
154 |
New |
$273.66 |
$290,000 |
1,101 |
0.04% |
290,000 |
1,101 |
0 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
159 |
New |
$95.11 |
$261,000 |
2,778 |
0.03% |
261,000 |
2,778 |
0 |
Discount, Variety Stores |
|
|
TGT |
Target Corp |
161 |
New |
$158.04 |
$254,000 |
1,784 |
0.03% |
254,000 |
1,784 |
0 |
Discount, Variety Stores |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
162 |
New |
$34.07 |
$249,000 |
8,016 |
0.03% |
249,000 |
8,016 |
0.002 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
163 |
New |
$908.53 |
$248,000 |
316 |
0.03% |
248,000 |
316 |
0 |
Semiconductor Equipme... |
|
|
MA |
MasterCard Inc A |
165 |
New |
$443.58 |
$232,000 |
543 |
0.03% |
232,000 |
543 |
0.001 |
Business Services |
|
|
DTEGY |
Deutsche Telekom AG (ADR) |
172 |
New |
$23.28 |
$203,000 |
8,433 |
0.03% |
203,000 |
8,433 |
0 |
Telecom Services - Fo... |
|
