• 13F History

FIRST AMERICAN TRUST, FSB

13F Filings History

Latest 13F report
Q4 2024 - Feb 11, 2025
Value $
$1B
Signature - Title
Jazmine Mataafa - TRUST OPS MANAGER
Location
Santa Ana, CA
Summary
This page shows a list of all the recent 13F filings made by FIRST AMERICAN TRUST, FSB. Form 13F is required to be filed within 45 days of the end of a calendar quarter. FIRST AMERICAN TRUST, FSB reported 228 stock holdings with total value $1B as of Q4 2024. Top holdings included AAPL, AMZN, MSFT, VTV, and NVDA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 228 $1B +$109M -$111M -$1.97M AAPL, AMZN, MSFT, VTV, NVDA 13F-HR 2/11/2025, 04:30 PM
Q3 2024 225 $1.01B +$80M -$114M -$33.9M AAPL, MSFT, AMZN, VTV, LLY 13F-HR 11/12/2024, 04:30 PM
Q2 2024 211 $998M +$128M -$85.9M +$42.5M AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 8/12/2024, 04:30 PM
Q1 2024 218 $954M +$152M -$56.2M +$95.8M MSFT, AAPL, AMZN, AMLP, GOOGL 13F-HR 5/13/2024, 04:33 PM
Q4 2023 177 $808M +$76.2M -$41.1M +$35.1M MSFT, AAPL, GOOGL, AMLP, AMZN 13F-HR 1/30/2024, 01:58 PM
Q3 2023 159 $707M +$38.1M -$37.9M +$193K AAPL, MSFT, GOOGL, AMLP, FAF 13F-HR 10/31/2023, 02:54 PM
Q2 2023 150 $726M +$62.3M -$33.4M +$28.9M AAPL, MSFT, GOOGL, LGLV, FAF 13F-HR 7/26/2023, 02:25 PM
Q1 2023 154 $674M +$66.3M -$61M +$5.25M AAPL, MSFT, FAF, VTV, AMLP 13F-HR 4/26/2023, 02:19 PM
Q4 2022 153 $645M +$36M -$29.8M +$6.18M AAPL, MSFT, VTV, FAF, KO 13F-HR 1/25/2023, 07:55 AM
Q3 2022 151 $595M +$47.1M -$19M +$28M AAPL, MSFT, VTV, FAF, AMLP 13F-HR 10/18/2022, 11:56 AM
Q2 2022 155 $632M +$100M -$59.9M +$40M AAPL, MSFT, VTV, FAF, GOOGL 13F-HR 7/19/2022, 09:28 AM
Q1 2022 164 $725M +$77.7M -$38.1M +$39.6M AAPL, MSFT, GOOGL, VTV, LGLV 13F-HR 4/12/2022, 03:21 PM
Q4 2021 160 $732M +$61.1M -$19.4M +$41.7M AAPL, MSFT, GOOGL, AGG, VTV 13F-HR 1/11/2022, 11:18 AM
Q3 2021 155 $662M +$88.9M -$58.6M +$30.3M AAPL, MSFT, GOOGL, AGG, VTV 13F-HR 10/21/2021, 11:15 AM
Q2 2021 150 $637M +$42.4M -$79.6M -$37.2M AAPL, AGG, MSFT, VTV, DVY 13F-HR 7/28/2021, 07:06 PM
Q1 2021 148 $633M +$40.2M -$46.7M -$6.56M AGG, AAPL, MSFT, VTV, DVY 13F-HR 4/27/2021, 12:20 PM
Q4 2020 152 $600M +$56.8M -$71.1M -$14.3M AAPL, AGG, LQD, MSFT, VTV 13F-HR 1/28/2021, 12:58 PM
Q3 2020 140 $558M +$63.5M -$25.5M +$37.9M AGG, AAPL, MSFT, AMZN, VTV 13F-HR 10/14/2020, 12:50 PM
Q2 2020 123 $510M +$78.3M -$36.6M +$41.7M AGG, MSFT, AAPL, VTV, AMZN 13F-HR 7/8/2020, 01:26 PM
Q1 2020 108 $409M +$25.3M -$10.6M +$14.7M AGG, VTV, MSFT, DVY, AAPL 13F-HR 4/28/2020, 12:42 PM
Q4 2019 139 $522M +$56.5M -$53M +$3.45M AGG, VTV, DVY, MSFT, AAPL 13F-HR 1/29/2020, 10:59 AM
Q3 2019 121 $498M +$27.7M -$9.91M +$17.8M AGG, VTV, DVY, MSFT, AAPL 13F-HR 10/10/2019, 11:44 AM
Q2 2019 124 $481M +$49.3M -$22.2M +$27.1M AGG, VTV, DVY, MSFT, LQD 13F-HR 7/8/2019, 11:29 AM
Q1 2019 116 $453M +$36.8M -$19.2M +$17.6M AGG, DVY, VTV, MSFT, AMZN 13F-HR 4/9/2019, 11:23 AM
Q4 2018 108 $397M +$26.6M -$17.3M +$9.29M AGG, VTV, DVY, LQD, BRKB 13F-HR 1/11/2019, 12:01 PM
Q3 2018 120 $448M +$34.1M -$29.1M +$4.93M AGG, VTV, DVY, AAPL, LQD 13F-HR 10/2/2018, 05:45 PM
Q2 2018 132 $425M +$36.2M -$21.5M +$14.7M AGG, DVY, VTV, LQD, AAPL 13F-HR 7/6/2018, 12:43 PM
Q1 2018 127 $412M +$48.8M -$23.1M +$25.8M AGG, VTV, DVY, LQD, CLGX 13F-HR 4/9/2018, 01:56 PM
Q4 2017 119 $406M +$42.6M -$23.4M +$19.2M AGG, DVY, VTV, LQD, CLGX 13F-HR 1/10/2018, 05:10 PM
Q3 2017 112 $383M +$36.6M -$23.2M +$13.4M DVY, AGG, VTV, CLGX, LQD 13F-HR 10/6/2017, 12:36 PM
Q2 2017 110 $359M +$55.3M -$21.6M +$33.7M DVY, AGG, VTV, CLGX, LQD 13F-HR 7/6/2017, 03:53 PM
Q1 2017 107 $328M +$29.7M -$28.3M +$1.37M DVY, AGG, VTV, AAPL, JPM 13F-HR 4/5/2017, 02:50 PM
Q4 2016 108 $323M +$26.1M -$25.2M +$882K DVY, AGG, VTV, AAPL, JPM 13F-HR 1/4/2017, 01:06 PM
Q3 2016 108 $320M +$58.2M -$21.5M +$36.6M DVY, AGG, TLT, IGLB, AAPL 13F-HR 10/5/2016, 12:37 PM
Q2 2016 102 $283M +$20.1M -$22.4M -$2.31M BMY, JNJ, AGG, AAPL, DVY 13F-HR 7/6/2016, 12:07 PM
Q1 2016 103 $285M +$54.2M -$23.1M +$31.1M AAPL, GEXXXX, PEP, AGG, MSFT 13F-HR 4/5/2016, 01:19 PM
Q4 2015 95 $271M +$27.4M -$17.9M +$9.44M AMZN, AAPL, GEXXXX, AGG, JPM 13F-HR 1/7/2016, 12:03 PM
Q3 2015 89 $259M +$16.7M -$4.94M +$11.8M AAPL, GEXXXX, AGG, XOM, AMZN 13F-HR 10/9/2015, 06:37 PM
Q2 2015 94 $270M +$15.5M -$18.6M -$3.15M AAPL, DIS, XOM, GEXXXX, JPM 13F-HR 7/2/2015, 03:22 PM
Q1 2015 89 $281M +$33.6M -$18.2M +$15.4M AAPL, XOM, DIS, WFC, CVS 13F-HR 5/11/2015, 02:59 PM
Q4 2014 90 $270M +$22M -$20.4M +$1.54M AAPL, PG, WFC, MSFT, DIS 13F-HR 1/7/2015, 11:42 AM
Q3 2014 104 $269M +$18.3M -$13.5M +$4.83M AAPL, MSFT, WFC, JPM, XOM 13F-HR 10/3/2014, 03:08 PM
Q2 2014 90 $263M +$34.5M -$21.2M +$13.3M AAPL, WFC, XOM, MSFT, SLB 13F-HR 7/9/2014, 01:39 PM
Q1 2014 94 $268M +$26.8M -$26.4M +$411K AAPL, JPM, MSFT, GOOGLXXXX, WFC 13F-HR 5/7/2014, 05:51 PM
Q4 2013 125 $296M AAPL, GOOGLXXXX, XOM, JPM, AMLPXXXX 13F-HR 2/7/2014, 11:16 AM