| |
|
|
| Name: |
FIRST AMERICAN TRUST CO |
| City: |
SANTA ANA |
| State: |
CA |
| Zip: |
92701 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
50 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$38,271,000 |
198,779 |
4.74% |
3,653,000 |
-3,416 |
0.001 |
Personal Computers |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.76 |
$18,932,000 |
126,633 |
2.34% |
168,000 |
-9,411 |
0.025 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$734.97 |
$15,638,000 |
26,825 |
1.94% |
286,000 |
-1,756 |
0.003 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
20 |
- |
$3,577.38 |
$10,120,000 |
2,853 |
1.25% |
1,255,000 |
-22 |
0.006 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
21 |
- |
$526.96 |
$9,642,000 |
20,446 |
1.19% |
171,000 |
-1,304 |
0.008 |
N/A |
|
|
KO |
Coca-Cola Co |
25 |
- |
$62.17 |
$9,062,000 |
153,781 |
1.12% |
-702,000 |
-20,639 |
0.004 |
Beverage Soft Drinks... |
|
|
CMS |
CMS Energy Corp |
28 |
- |
$61.56 |
$8,894,000 |
153,152 |
1.1% |
635,000 |
-2,350 |
0.053 |
Multi Utilities |
|
|
UNP |
Union Pacific Corp |
31 |
- |
$240.36 |
$8,724,000 |
35,520 |
1.08% |
1,378,000 |
-554 |
0.005 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
32 |
- |
$572.38 |
$8,684,000 |
16,359 |
1.08% |
198,000 |
-407 |
0.004 |
Medical Laboratories ... |
|
|
C |
Citigroup Inc |
33 |
- |
$61.52 |
$8,200,000 |
159,417 |
1.02% |
1,413,000 |
-5,606 |
0.008 |
Domestic Money Center... |
|
|
FLOT |
Ishares Floating Rate Note ... |
38 |
- |
$0.00 |
$7,418,000 |
146,548 |
0.92% |
-1,149,000 |
-21,788 |
0.013 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$179.64 |
$7,199,000 |
49,772 |
0.89% |
1,398,000 |
-2,464 |
0.004 |
Communication Equipment |
|
|
MRVL |
Marvell Technology, Inc. |
42 |
- |
$68.51 |
$7,073,000 |
117,282 |
0.88% |
658,000 |
-1,222 |
0.014 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$401.08 |
$7,039,000 |
17,300 |
0.87% |
-955,000 |
-5,689 |
0.007 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$38.69 |
$6,448,000 |
147,050 |
0.8% |
-2,319,000 |
-50,681 |
0.003 |
CATV Systems |
|
|
TSN |
Tyson Foods Inc |
49 |
- |
$62.02 |
$6,162,000 |
114,632 |
0.76% |
265,000 |
-2,161 |
0.039 |
Meat Products |
|
|
VBR |
Vanguard Small Cap Val VIPER |
52 |
- |
$184.24 |
$5,880,000 |
32,669 |
0.73% |
-1,934,000 |
-16,327 |
0.027 |
Closed - End Fund - E... |
|
|
TER |
Teradyne Inc |
53 |
- |
$120.44 |
$5,721,000 |
52,719 |
0.71% |
180,000 |
-2,432 |
0.032 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
55 |
- |
$121.24 |
$5,422,000 |
46,254 |
0.67% |
39,000 |
-3,751 |
0.031 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
57 |
- |
$207.65 |
$5,353,000 |
25,417 |
0.66% |
260,000 |
-22 |
0.007 |
Business Services |
|
|
PID |
PowerShares Exchange-Traded... |
58 |
- |
$18.18 |
$5,300,000 |
287,119 |
0.66% |
91,000 |
-24,614 |
0.814 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
60 |
- |
$0.00 |
$4,872,000 |
93,512 |
0.6% |
33,000 |
-5,382 |
0.004 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
61 |
- |
$113.66 |
$4,866,000 |
53,894 |
0.6% |
-2,093,000 |
-31,966 |
0.003 |
Entertainment - Diver... |
|
|
TRMB |
Trimble Navigation Ltd |
67 |
- |
$55.93 |
$4,252,000 |
79,922 |
0.53% |
-643,000 |
-10,956 |
0.032 |
Scientific & Technica... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$69.23 |
$4,199,000 |
68,197 |
0.52% |
-450,000 |
-32,899 |
0.004 |
N/A |
|
|
PWZ |
Invesco California Amtfree ... |
75 |
- |
$24.58 |
$3,593,000 |
143,818 |
0.44% |
50,000 |
-7,143 |
0.16 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
76 |
- |
$76.93 |
$3,528,000 |
45,605 |
0.44% |
48,000 |
-698 |
0.011 |
N/A |
|
|
EQIX |
Equinix Inc |
77 |
- |
$700.18 |
$3,004,000 |
3,730 |
0.37% |
206,000 |
-123 |
0.003 |
Telecom Services - Do... |
|
|
GTLS |
Chart Industries Inc |
81 |
- |
$155.00 |
$2,653,000 |
19,458 |
0.33% |
-798,000 |
-947 |
0.038 |
Scientific & Technica... |
|
|
VGSH |
Vanguard Scottsdale Funds |
84 |
- |
$57.74 |
$2,351,000 |
40,308 |
0.29% |
-73,000 |
-1,779 |
0.004 |
Closed - End Fund - Debt |
|
|
DEM |
WisdomTree Emerging Markets... |
85 |
- |
$43.15 |
$2,224,000 |
54,681 |
0.28% |
5,000 |
-4,525 |
0.131 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
90 |
- |
$81.30 |
$1,603,000 |
18,138 |
0.2% |
-133,000 |
-4,803 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
91 |
- |
$245.87 |
$1,474,000 |
5,382 |
0.18% |
-3,698,000 |
-12,867 |
0.002 |
Diversified Chemicals |
|
|
NXPI |
NXP Semiconductors NV |
92 |
- |
$257.85 |
$1,415,000 |
6,162 |
0.18% |
-4,367,000 |
-22,759 |
0.002 |
Semiconductor- Broad... |
|
|
QQQ |
Invesco QQQ Trust Series I |
93 |
- |
$435.48 |
$1,222,000 |
2,983 |
0.15% |
-364,000 |
-1,443 |
0.001 |
Closed - End Fund - Debt |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
111 |
- |
$150.62 |
$682,000 |
4,700 |
0.08% |
-33,000 |
-761 |
0.005 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
114 |
- |
$21.17 |
$655,000 |
30,943 |
0.08% |
-55,000 |
-2,860 |
0.011 |
N/A |
|
|
BX |
Blackstone Group LP |
117 |
- |
$120.62 |
$613,000 |
4,682 |
0.08% |
67,000 |
-415 |
0.001 |
Asset Management |
|
|
HSY |
Hershey Foods Corp |
123 |
- |
$197.92 |
$516,000 |
2,770 |
0.06% |
-171,000 |
-663 |
0.002 |
Confectioners |
|
|
PFE |
Pfizer Inc |
132 |
- |
$27.81 |
$409,000 |
14,191 |
0.05% |
-77,000 |
-458 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
142 |
- |
$281.14 |
$345,000 |
1,314 |
0.04% |
26,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
IDA |
Idacorp Inc |
143 |
- |
$96.20 |
$335,000 |
3,405 |
0.04% |
-194,000 |
-2,239 |
0.007 |
Electric Utilities |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
147 |
- |
$0.00 |
$317,000 |
3,269 |
0.04% |
-17,000 |
-600 |
0 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
151 |
- |
$58.96 |
$305,000 |
5,646 |
0.04% |
-27,000 |
-984 |
0.006 |
Closed - End Fund - Debt |
|
|
J |
Jacobs Solutions Inc |
153 |
- |
$148.10 |
$291,000 |
2,245 |
0.04% |
-4,729,000 |
-34,527 |
0.002 |
Heavy Construction |
|
|
XLV |
SPDR Select Sector Health |
156 |
- |
$140.83 |
$279,000 |
2,049 |
0.03% |
-11,000 |
-203 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
167 |
- |
$38.89 |
$230,000 |
6,089 |
0.03% |
-23,000 |
-1,728 |
0 |
Telecom Services - Do... |
|
|
NAC |
Nuveen California Dividend ... |
170 |
- |
$10.91 |
$211,000 |
19,000 |
0.03% |
8,000 |
-2,000 |
0.013 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
173 |
- |
$0.00 |
$201,000 |
4,000 |
0.02% |
-61,000 |
-1,220 |
0 |
N/A |
|
|
SJB |
Proshares Short High Yield |
174 |
- |
$17.16 |
$176,000 |
10,230 |
0.02% |
-66,000 |
-2,900 |
0.114 |
N/A |
|
