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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
Found :
10 |
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Unchanged Positions |
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Page 1 of 1 |
Menu
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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 |
|
DFAC |
Dimensional U S Core Equity... |
134 |
- |
$31.01 |
$401,000 |
13,731 |
0.05% |
41,000 |
0 |
0.002 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
135 |
- |
$331.50 |
$394,000 |
1,301 |
0.05% |
48,000 |
0 |
0 |
Closed - End Fund - E... |
|
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XCOR |
Fundx Etf |
141 |
- |
$0.00 |
$353,000 |
6,385 |
0.04% |
38,000 |
0 |
0.217 |
N/A |
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VONV |
Vanguard Russell 1000 Value... |
145 |
- |
$75.99 |
$333,000 |
4,588 |
0.04% |
27,000 |
0 |
0 |
N/A |
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CVMCA |
Carter Validus Mission Crit... |
158 |
- |
$4.38 |
$270,000 |
32,862 |
0.03% |
0 |
0 |
1.98 |
N/A |
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VO |
Vanguard Mid Cap VIPERS |
160 |
- |
$241.12 |
$255,000 |
1,096 |
0.03% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IWR |
iShares Tr Rssll MidCap Indx |
166 |
- |
$80.78 |
$232,000 |
2,983 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
168 |
- |
$83.37 |
$227,000 |
3,021 |
0.03% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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CEV |
Eaton Vance California Muni... |
171 |
- |
$10.40 |
$207,000 |
20,000 |
0.03% |
24,000 |
0 |
0.276 |
Closed - End Fund - Debt |
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BLGO |
Biolargo Inc |
175 |
- |
$0.34 |
$20,000 |
117,838 |
0% |
0 |
0 |
0.116 |
Medical Instruments &... |
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