FIRST AMERICAN TRUST, FSB Holdings

FIRST AMERICAN TRUST, FSB is an investment fund managing more than 595.31M US dollars. The largest holdings include Apple, Microsoft and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 14.04M US dollars and sold assets of total value of 48.49M US dollars.

$595.30M

portfolio value

-38.74%

quarter

-149.77%

1 year

-169.85%

3 years

-211.62%

5 years

FIRST AMERICAN TRUST, FSB portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	55086000	42158000
Q2 2016	22149000	23798000
Q3 2016	59129000	22895000
Q4 2016	32129000	29327000
Q1 2017	26593000	26204000
Q2 2017	56548000	26720000
Q3 2017	43283000	23011000
Q4 2017	46320000	24691000
Q1 2018	43054000	39225000
Q2 2018	39314000	29282000
Q3 2018	49478000	25675000
Q4 2018	16824000	61073000
Q1 2019	64823000	9042000
Q2 2019	62821000	34628000
Q3 2019	32847000	16243000
Q4 2019	74631000	52258000
Q1 2020	-48712000	61443000
Q2 2020	138121000	32221000
Q3 2020	65869000	19574000
Q4 2020	72246000	25797000
Q1 2021	58023000	25915000
Q2 2021	48252000	40243000
Q3 2021	88615000	62629000
Q4 2021	100554000	32557000
Q1 2022	55031000	62247000
Q2 2022	47029000	138826000
Q3 2022	14037000	48489000

FIRST AMERICAN TRUST, FSB 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.50% Portfolio value: 26.81M Avg. open price: $63.58 Current price: $146.89 P/L: +131.02% Sold -0.95% shares Q3 2022	share	4.50%	26.81M	$63.58	$146.89	+131.02%	Sold -0.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.05% Portfolio value: 24.09M Avg. open price: $159.11 Current price: $252.05 P/L: +58.41% Bought +0.27% shares Q3 2022	share	4.05%	24.09M	$159.11	$252.05	+58.41%	Bought +0.27% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.03% Portfolio value: 18.05M Avg. open price: $85.44 Current price: $144.47 P/L: +69.09% Sold -1.94% shares Q3 2022	share	3.03%	18.05M	$85.44	$144.47	+69.09%	Sold -1.94% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 2.70% Portfolio value: 16.07M Avg. open price: $63.27 Current price: $52.39 P/L: -17.19% Bought +342.53% shares Q2 2022	share	2.70%	16.07M	$63.27	$52.39	-17.19%	Bought +342.53% shares Q2 2022
Alerian MLP ETF Portfolio share: 2.63% Portfolio value: 15.67M Avg. open price: $34.45 Current price: $39.23 P/L: +13.88% Bought +13.00% shares Q3 2022	share	2.63%	15.67M	$34.45	$39.23	+13.88%	Bought +13.00% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 2.51% Portfolio value: 14.95M Avg. open price: $136.88 Current price: $141.03 P/L: +3.04% Sold -2.89% shares Q3 2022	share	2.51%	14.95M	$136.88	$141.03	+3.04%	Sold -2.89% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 2.51% Portfolio value: 14.93M Avg. open price: $114.07 Current price: $108.5 P/L: -4.89% Sold -4.84% shares Q3 2022	share	2.51%	14.93M	$114.07	$108.5	-4.89%	Sold -4.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.48% Portfolio value: 14.77M Avg. open price: $1,425.87 Current price: $100.59 P/L: -92.95% Sold -1.35% shares Q3 2022	share	2.48%	14.77M	$1,425.87	$100.59	-92.95%	Sold -1.35% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.48% Portfolio value: 14.77M Avg. open price: $44.31 Current price: $63.7 P/L: +43.74% Bought +2.05% shares Q3 2022	share	2.48%	14.77M	$44.31	$63.7	+43.74%	Bought +2.05% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.17% Portfolio value: 12.89M Avg. open price: $99.52 Current price: $98.66 P/L: -0.87% Sold -8.04% shares Q3 2022	share	2.17%	12.89M	$99.52	$98.66	-0.87%	Sold -8.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.16% Portfolio value: 12.88M Avg. open price: $171.2 Current price: $372.95 P/L: +117.84% Bought +1.01% shares Q3 2022	share	2.16%	12.88M	$171.2	$372.95	+117.84%	Bought +1.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.94% Portfolio value: 11.53M Avg. open price: $148.95 Current price: $215.5 P/L: +44.68% Bought +1.01% shares Q3 2022	share	1.94%	11.53M	$148.95	$215.5	+44.68%	Bought +1.01% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.91% Portfolio value: 11.39M Avg. open price: $84.45 Current price: $73.05 P/L: -13.50% Sold -1.37% shares Q3 2022	share	1.91%	11.39M	$84.45	$73.05	-13.50%	Sold -1.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.73% Portfolio value: 10.27M Avg. open price: $96.24 Current price: $132.25 P/L: +37.42% Sold -1.42% shares Q3 2022	share	1.73%	10.27M	$96.24	$132.25	+37.42%	Sold -1.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.64% Portfolio value: 9.77M Avg. open price: $62.77 Current price: $102.29 P/L: +62.97% Bought +0.97% shares Q3 2022	share	1.64%	9.77M	$62.77	$102.29	+62.97%	Bought +0.97% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.57% Portfolio value: 9.37M Avg. open price: $482.58 Current price: $524.05 P/L: +8.59% Bought +1.01% shares Q3 2022	share	1.57%	9.37M	$482.58	$524.05	+8.59%	Bought +1.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.57% Portfolio value: 9.34M Avg. open price: $36.41 Current price: $44.97 P/L: +23.51% Bought +0.01% shares Q3 2022	share	1.57%	9.34M	$36.41	$44.97	+23.51%	Bought +0.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.55% Portfolio value: 9.24M Avg. open price: $2,325.68 Current price: $92.39 P/L: -96.03% Sold -2.84% shares Q3 2022	share	1.55%	9.24M	$2,325.68	$92.39	-96.03%	Sold -2.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.53% Portfolio value: 9.12M Avg. open price: $165.14 Current price: $217.15 P/L: +31.49% Bought +16.43% shares Q3 2022	share	1.53%	9.12M	$165.14	$217.15	+31.49%	Bought +16.43% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.43% Portfolio value: 8.49M Avg. open price: $59.59 Current price: $136.21 P/L: +128.57% Bought +0.50% shares Q3 2022	share	1.43%	8.49M	$59.59	$136.21	+128.57%	Bought +0.50% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 1.43% Portfolio value: 8.48M Avg. open price: $67.5 Current price: $60.25 P/L: -10.74% Bought +2.11% shares Q3 2022	share	1.43%	8.48M	$67.5	$60.25	-10.74%	Bought +2.11% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 1.40% Portfolio value: 8.34M Avg. open price: $31.91 Current price: $45.98 P/L: +44.09% Bought +0.98% shares Q3 2022	share	1.40%	8.34M	$31.91	$45.98	+44.09%	Bought +0.98% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 1.31% Portfolio value: 7.81M Avg. open price: $328.92 Current price: $471.11 P/L: +43.23% Bought +1.04% shares Q3 2022	share	1.31%	7.81M	$328.92	$471.11	+43.23%	Bought +1.04% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.25% Portfolio value: 7.45M Avg. open price: $77.85 Current price: $123.59 P/L: +58.75% Sold -2.51% shares Q3 2022	share	1.25%	7.45M	$77.85	$123.59	+58.75%	Sold -2.51% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.24% Portfolio value: 7.36M Avg. open price: $171 Current price: $122.54 P/L: -28.34% Bought +19.78% shares Q3 2022	share	1.24%	7.36M	$171	$122.54	-28.34%	Bought +19.78% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 1.19% Portfolio value: 7.07M Avg. open price: $96.05 Current price: $183.94 P/L: +91.51% Sold -1.21% shares Q4 2021	share	1.19%	7.07M	$96.05	$183.94	+91.51%	Sold -1.21% shares Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 1.18% Portfolio value: 7.05M Avg. open price: $53.25 Current price: $106.13 P/L: +99.31% Sold -1.63% shares Q3 2022	share	1.18%	7.05M	$53.25	$106.13	+99.31%	Sold -1.63% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.16% Portfolio value: 6.88M Avg. open price: $89.81 Current price: $121.63 P/L: +35.43% Bought +42.98% shares Q3 2022	share	1.16%	6.88M	$89.81	$121.63	+35.43%	Bought +42.98% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.16% Portfolio value: 6.88M Avg. open price: $54.28 Current price: $81.2 P/L: +49.59% Bought +1.25% shares Q3 2022	share	1.16%	6.88M	$54.28	$81.2	+49.59%	Bought +1.25% shares Q3 2022
iShares Gold Trust Portfolio share: 1.12% Portfolio value: 6.67M Avg. open price: $30.92 Current price: $33.7 P/L: +9.00% Bought +1.87% shares Q3 2022	share	1.12%	6.67M	$30.92	$33.7	+9.00%	Bought +1.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.07% Portfolio value: 6.38M Avg. open price: $148.13 Current price: $234.42 P/L: +58.25% Sold -20.14% shares Q3 2022	share	1.07%	6.38M	$148.13	$234.42	+58.25%	Sold -20.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.06% Portfolio value: 6.32M Avg. open price: $86.44 Current price: $85.77 P/L: -0.78% Bought +1.88% shares Q3 2022	share	1.06%	6.32M	$86.44	$85.77	-0.78%	Bought +1.88% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.06% Portfolio value: 6.30M Avg. open price: $104.08 Current price: $97.97 P/L: -5.87% Bought +3.74% shares Q3 2022	share	1.06%	6.30M	$104.08	$97.97	-5.87%	Bought +3.74% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.05% Portfolio value: 6.22M Avg. open price: $2,117.02 Current price: $2,074 P/L: -2.03% Sold -1.53% shares Q3 2022	share	1.05%	6.22M	$2,117.02	$2,074	-2.03%	Sold -1.53% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 1.03% Portfolio value: 6.15M Avg. open price: $138.19 Current price: $128.47 P/L: -7.03% Bought +1.05% shares Q3 2022	share	1.03%	6.15M	$138.19	$128.47	-7.03%	Bought +1.05% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.01% Portfolio value: 6.03M Avg. open price: $281.79 Current price: $318.19 P/L: +12.92% Bought +4.30% shares Q3 2022	share	1.01%	6.03M	$281.79	$318.19	+12.92%	Bought +4.30% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.99% Portfolio value: 5.89M Avg. open price: $79.25 Current price: $75.5 P/L: -4.74% Bought +0.46% shares Q3 2022	share	0.99%	5.89M	$79.25	$75.5	-4.74%	Bought +0.46% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.97% Portfolio value: 5.78M Avg. open price: $231.98 Current price: $212.37 P/L: -8.45% Bought +26.82% shares Q3 2022	share	0.97%	5.78M	$231.98	$212.37	-8.45%	Bought +26.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.95% Portfolio value: 5.64M Avg. open price: $68.46 Current price: $124.43 P/L: +81.75% Bought +0.81% shares Q3 2022	share	0.95%	5.64M	$68.46	$124.43	+81.75%	Bought +0.81% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.93% Portfolio value: 5.53M Avg. open price: $98.82 Current price: $150.34 P/L: +52.13% Bought +0.90% shares Q3 2022	share	0.93%	5.53M	$98.82	$150.34	+52.13%	Bought +0.90% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.93% Portfolio value: 5.50M Avg. open price: $323.28 Current price: $216.59 P/L: -33.00% Bought +2.41% shares Q3 2022	share	0.93%	5.50M	$323.28	$216.59	-33.00%	Bought +2.41% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.91% Portfolio value: 5.39M Avg. open price: $13.85 Current price: $17.33 P/L: +25.12% Sold -1.90% shares Q3 2022	share	0.91%	5.39M	$13.85	$17.33	+25.12%	Sold -1.90% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.90% Portfolio value: 5.38M Avg. open price: $105.74 Current price: $97.83 P/L: -7.48% Bought +40.88% shares Q3 2022	share	0.90%	5.38M	$105.74	$97.83	-7.48%	Bought +40.88% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.88% Portfolio value: 5.22M Avg. open price: N/A Current price: $316.97 P/L: N/A N/A Q3 2022	share	0.88%	5.22M	N/A	$316.97	N/A	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.87% Portfolio value: 5.18M Avg. open price: $89.09 Current price: $126.98 P/L: +42.53% Bought +1.23% shares Q3 2022	share	0.87%	5.18M	$89.09	$126.98	+42.53%	Bought +1.23% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.85% Portfolio value: 5.07M Avg. open price: $199.47 Current price: $177.4 P/L: -11.06% Bought +101.44% shares Q3 2022	share	0.85%	5.07M	$199.47	$177.4	-11.06%	Bought +101.44% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.85% Portfolio value: 5.05M Avg. open price: $235.57 Current price: $557.51 P/L: +136.67% Sold -1.34% shares Q3 2022	share	0.85%	5.05M	$235.57	$557.51	+136.67%	Sold -1.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.84% Portfolio value: 4.97M Avg. open price: $41.38 Current price: $35.64 P/L: -13.88% Sold -0.01% shares Q3 2022	share	0.84%	4.97M	$41.38	$35.64	-13.88%	Sold -0.01% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.83% Portfolio value: 4.96M Avg. open price: $793.61 Current price: $695.37 P/L: -12.38% Sold -24.98% shares Q3 2022	share	0.83%	4.96M	$793.61	$695.37	-12.38%	Sold -24.98% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.82% Portfolio value: 4.88M Avg. open price: $86.01 Current price: $105.23 P/L: +22.35% Sold -22.60% shares Q3 2022	share	0.82%	4.88M	$86.01	$105.23	+22.35%	Sold -22.60% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.81% Portfolio value: 4.8M Avg. open price: $58.41 Current price: $47.45 P/L: -18.77% Bought +0.47% shares Q3 2022	share	0.81%	4.8M	$58.41	$47.45	-18.77%	Bought +0.47% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.77% Portfolio value: 4.60M Avg. open price: $23.82 Current price: $28.55 P/L: +19.86% Bought +58.18% shares Q3 2022	share	0.77%	4.60M	$23.82	$28.55	+19.86%	Bought +58.18% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.77% Portfolio value: 4.56M Avg. open price: $164.36 Current price: $165.78 P/L: +0.86% Sold -1.96% shares Q3 2022	share	0.77%	4.56M	$164.36	$165.78	+0.86%	Sold -1.96% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.76% Portfolio value: 4.54M Avg. open price: $123.07 Current price: $74.78 P/L: -39.24% Bought +2.17% shares Q3 2022	share	0.76%	4.54M	$123.07	$74.78	-39.24%	Bought +2.17% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.76% Portfolio value: 4.53M Avg. open price: $203.53 Current price: $372.81 P/L: +83.17% Bought +0.78% shares Q3 2022	share	0.76%	4.53M	$203.53	$372.81	+83.17%	Bought +0.78% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.75% Portfolio value: 4.47M Avg. open price: $65.52 Current price: $95.74 P/L: +46.13% Bought +1.00% shares Q3 2022	share	0.75%	4.47M	$65.52	$95.74	+46.13%	Bought +1.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.73% Portfolio value: 4.32M Avg. open price: $153.83 Current price: $110.06 P/L: -28.46% Bought +1.02% shares Q3 2022	share	0.73%	4.32M	$153.83	$110.06	-28.46%	Bought +1.02% shares Q3 2022
Scientific & Technical Instruments Trimble Inc. Portfolio share: 0.72% Portfolio value: 4.28M Avg. open price: $71.72 Current price: $60.17 P/L: -16.11% Bought +1.36% shares Q3 2022	share	0.72%	4.28M	$71.72	$60.17	-16.11%	Bought +1.36% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.71% Portfolio value: 4.20M Avg. open price: $118.09 Current price: $168.78 P/L: +42.92% Sold -0.23% shares Q3 2022	share	0.71%	4.20M	$118.09	$168.78	+42.92%	Sold -0.23% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.67% Portfolio value: 3.97M Avg. open price: $188.82 Current price: $213.19 P/L: +12.90% Bought +1.32% shares Q3 2022	share	0.67%	3.97M	$188.82	$213.19	+12.90%	Bought +1.32% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.64% Portfolio value: 3.80M Avg. open price: $29.68 Current price: $52.61 P/L: +77.21% Sold -36.41% shares Q3 2022	share	0.64%	3.80M	$29.68	$52.61	+77.21%	Sold -36.41% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.63% Portfolio value: 3.76M Avg. open price: $39.85 Current price: $44.29 P/L: +11.14% Bought +0.10% shares Q3 2022	share	0.63%	3.76M	$39.85	$44.29	+11.14%	Bought +0.10% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.63% Portfolio value: 3.72M Avg. open price: $171.04 Current price: $137.13 P/L: -19.82% Bought +1.73% shares Q3 2022	share	0.63%	3.72M	$171.04	$137.13	-19.82%	Bought +1.73% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.60% Portfolio value: 3.56M Avg. open price: $27.16 Current price: $24.38 P/L: -10.23% Bought +16.03% shares Q3 2022	share	0.60%	3.56M	$27.16	$24.38	-10.23%	Bought +16.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.59% Portfolio value: 3.54M Avg. open price: $32.92 Current price: $50.42 P/L: +53.17% Sold -57.21% shares Q3 2022	share	0.59%	3.54M	$32.92	$50.42	+53.17%	Sold -57.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 3.53M Avg. open price: $831.61 Current price: $185.39 P/L: -77.71% Sold -0.77% shares Q3 2022	share	0.59%	3.53M	$831.61	$185.39	-77.71%	Sold -0.77% shares Q3 2022
ISHARES Portfolio share: 0.59% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.28% shares Q3 2022	share	0.59%	3.50M	N/A	N/A	N/A	Sold -3.28% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.52% Portfolio value: 3.11M Avg. open price: $77.13 Current price: $51.96 P/L: -32.63% Bought +0.22% shares Q3 2022	share	0.52%	3.11M	$77.13	$51.96	-32.63%	Bought +0.22% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.51% Portfolio value: 3.05M Avg. open price: $199.31 Current price: $261.17 P/L: +31.04% Bought +3.59% shares Q3 2022	share	0.51%	3.05M	$199.31	$261.17	+31.04%	Bought +3.59% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.51% Portfolio value: 3.04M Avg. open price: $78.59 Current price: $75.45 P/L: -4.01% Sold -1.51% shares Q3 2022	share	0.51%	3.04M	$78.59	$75.45	-4.01%	Sold -1.51% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.51% Portfolio value: 3.01M Avg. open price: $60.75 Current price: $56.64 P/L: -6.77% Bought +11.53% shares Q3 2022	share	0.51%	3.01M	$60.75	$56.64	-6.77%	Bought +11.53% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.49% Portfolio value: 2.93M Avg. open price: $70.43 Current price: $121.54 P/L: +72.58% N/A Q3 2022	share	0.49%	2.93M	$70.43	$121.54	+72.58%	N/A Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.49% Portfolio value: 2.92M Avg. open price: $46.32 Current price: $54.9 P/L: +18.54% Bought +0.49% shares Q3 2022	share	0.49%	2.92M	$46.32	$54.9	+18.54%	Bought +0.49% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.47% Portfolio value: 2.78M Avg. open price: $107.42 Current price: $93.11 P/L: -13.32% Bought +7.96% shares Q3 2022	share	0.47%	2.78M	$107.42	$93.11	-13.32%	Bought +7.96% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.42% Portfolio value: 2.51M Avg. open price: $295.11 Current price: $397.68 P/L: +34.76% Bought +0.30% shares Q3 2022	share	0.42%	2.51M	$295.11	$397.68	+34.76%	Bought +0.30% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.37% Portfolio value: 2.18M Avg. open price: $78.7 Current price: $86.97 P/L: +10.50% Bought +4.94% shares Q3 2022	share	0.37%	2.18M	$78.7	$86.97	+10.50%	Bought +4.94% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.34% Portfolio value: 2.00M Avg. open price: $112.67 Current price: $106.24 P/L: -5.71% Bought +8.20% shares Q3 2022	share	0.34%	2.00M	$112.67	$106.24	-5.71%	Bought +8.20% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.33% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.57% shares Q3 2022	share	0.33%	1.97M	N/A	N/A	N/A	Sold -4.57% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.33% Portfolio value: 1.95M Avg. open price: $43.9 Current price: $27.66 P/L: -37.00% Bought +1.20% shares Q3 2022	share	0.33%	1.95M	$43.9	$27.66	-37.00%	Bought +1.20% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 1.85M Avg. open price: $105.88 Current price: $104.29 P/L: -1.50% Sold -5.38% shares Q3 2022	share	0.31%	1.85M	$105.88	$104.29	-1.50%	Sold -5.38% shares Q3 2022
ISHARES Portfolio share: 0.25% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.81% shares Q3 2022	share	0.25%	1.46M	N/A	N/A	N/A	Bought +36.81% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.23% Portfolio value: 1.37M Avg. open price: $50.12 Current price: $48.06 P/L: -4.11% Bought +46.87% shares Q3 2022	share	0.23%	1.37M	$50.12	$48.06	-4.11%	Bought +46.87% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: $269.5 Current price: $402.51 P/L: +49.35% Bought +8.19% shares Q3 2022	share	0.21%	1.26M	$269.5	$402.51	+49.35%	Bought +8.19% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.20% Portfolio value: 1.18M Avg. open price: $62.91 Current price: $59.2 P/L: -5.90% Sold -5.12% shares Q3 2022	share	0.20%	1.18M	$62.91	$59.2	-5.90%	Sold -5.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.15% Portfolio value: 887K Avg. open price: N/A Current price: $289.68 P/L: N/A N/A Q3 2022	share	0.15%	887K	N/A	$289.68	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 846K Avg. open price: $60.76 Current price: $108.45 P/L: +78.50% Bought +5.47% shares Q3 2022	share	0.14%	846K	$60.76	$108.45	+78.50%	Bought +5.47% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.14% Portfolio value: 839K Avg. open price: $61.95 Current price: $51.89 P/L: -16.23% Sold -7.87% shares Q3 2022	share	0.14%	839K	$61.95	$51.89	-16.23%	Sold -7.87% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.14% Portfolio value: 829K Avg. open price: $39.7 Current price: $36.88 P/L: -7.12% Sold -2.11% shares Q3 2022	share	0.14%	829K	$39.7	$36.88	-7.12%	Sold -2.11% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 810K Avg. open price: $36.04 Current price: $32.12 P/L: -10.87% Sold -5.63% shares Q3 2022	share	0.14%	810K	$36.04	$32.12	-10.87%	Sold -5.63% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.14% Portfolio value: 809K Avg. open price: $53.75 Current price: $49.89 P/L: -7.19% Bought +25.65% shares Q3 2022	share	0.14%	809K	$53.75	$49.89	-7.19%	Bought +25.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 718K Avg. open price: $93.09 Current price: $183.75 P/L: +97.39% Sold -18.83% shares Q3 2022	share	0.12%	718K	$93.09	$183.75	+97.39%	Sold -18.83% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 714K Avg. open price: $291.22 Current price: $488.42 P/L: +67.72% Bought +9.80% shares Q3 2022	share	0.12%	714K	$291.22	$488.42	+67.72%	Bought +9.80% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 694K Avg. open price: $392.51 Current price: $404.25 P/L: +2.99% Bought +3.76% shares Q3 2022	share	0.12%	694K	$392.51	$404.25	+2.99%	Bought +3.76% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 672K Avg. open price: $61.25 Current price: $57.88 P/L: -5.50% Bought +48.12% shares Q3 2022	share	0.11%	672K	$61.25	$57.88	-5.50%	Bought +48.12% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 609K Avg. open price: $113.91 Current price: $109.19 P/L: -4.15% Bought +34.17% shares Q3 2022	share	0.10%	609K	$113.91	$109.19	-4.15%	Bought +34.17% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.10% Portfolio value: 608K Avg. open price: $168.41 Current price: $233.01 P/L: +38.36% Sold -0.18% shares Q1 2022	share	0.10%	608K	$168.41	$233.01	+38.36%	Sold -0.18% shares Q1 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.10% Portfolio value: 600K Avg. open price: $30.82 Current price: $46.39 P/L: +50.50% Sold -0.69% shares Q3 2022	share	0.10%	600K	$30.82	$46.39	+50.50%	Sold -0.69% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.09% Portfolio value: 559K Avg. open price: N/A Current price: $107.03 P/L: N/A N/A Q4 2019	share	0.09%	559K	N/A	$107.03	N/A	N/A Q4 2019
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 557K Avg. open price: N/A Current price: $103.34 P/L: N/A Sold -0.78% shares Q3 2022	share	0.09%	557K	N/A	$103.34	N/A	Sold -0.78% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 557K Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +29.72% shares Q3 2022	share	0.09%	557K	$23.3	$25.81	+10.77%	Bought +29.72% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.09% Portfolio value: 552K Avg. open price: $47.81 Current price: $46.14 P/L: -3.50% Bought +163.75% shares Q3 2022	share	0.09%	552K	$47.81	$46.14	-3.50%	Bought +163.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 540K Avg. open price: $86.1 Current price: $179.2 P/L: +108.13% Sold -21.70% shares Q3 2022	share	0.09%	540K	$86.1	$179.2	+108.13%	Sold -21.70% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 538K Avg. open price: $76.57 Current price: $83.26 P/L: +8.74% Sold -5.86% shares Q3 2022	share	0.09%	538K	$76.57	$83.26	+8.74%	Sold -5.86% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 505K Avg. open price: $149.13 Current price: $438.28 P/L: +193.88% Sold -0.53% shares Q3 2022	share	0.08%	505K	$149.13	$438.28	+193.88%	Sold -0.53% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 471K Avg. open price: $166.47 Current price: $539.25 P/L: +223.93% Sold -12.39% shares Q3 2022	share	0.08%	471K	$166.47	$539.25	+223.93%	Sold -12.39% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 424K Avg. open price: $51.77 Current price: $70.67 P/L: +36.49% Bought +3.04% shares Q3 2022	share	0.07%	424K	$51.77	$70.67	+36.49%	Bought +3.04% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 421K Avg. open price: $73.15 Current price: $149.4 P/L: +104.25% Sold -54.35% shares Q3 2022	share	0.07%	421K	$73.15	$149.4	+104.25%	Sold -54.35% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $123.45 Current price: $140.86 P/L: +14.10% Bought +13.90% shares Q3 2022	share	0.07%	415K	$123.45	$140.86	+14.10%	Bought +13.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $210.28 Current price: $320.57 P/L: +52.45% Sold -36.07% shares Q3 2022	share	0.07%	415K	$210.28	$320.57	+52.45%	Sold -36.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 414K Avg. open price: $165.12 Current price: $272.48 P/L: +65.02% Sold -17.92% shares Q3 2022	share	0.07%	414K	$165.12	$272.48	+65.02%	Sold -17.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 369K Avg. open price: $46.83 Current price: $37.36 P/L: -20.23% Bought +41.24% shares Q3 2022	share	0.06%	369K	$46.83	$37.36	-20.23%	Bought +41.24% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $49.05 Current price: $60.3 P/L: +22.93% Sold -0.20% shares Q2 2022	share	0.06%	366K	$49.05	$60.3	+22.93%	Sold -0.20% shares Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $81.17 Current price: $91.1 P/L: +12.23% Sold -6.58% shares Q2 2022	share	0.06%	364K	$81.17	$91.1	+12.23%	Sold -6.58% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $111.89 Current price: $151.47 P/L: +35.37% Sold -50.88% shares Q3 2022	share	0.06%	352K	$111.89	$151.47	+35.37%	Sold -50.88% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 352K Avg. open price: $127.3 Current price: $138.93 P/L: +9.14% Sold -0.34% shares Q3 2022	share	0.06%	352K	$127.3	$138.93	+9.14%	Sold -0.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $1,841.96 Current price: $100.99 P/L: -94.52% Bought +1.69% shares Q3 2022	share	0.06%	346K	$1,841.96	$100.99	-94.52%	Bought +1.69% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.06% Portfolio value: 330K Avg. open price: $46.51 Current price: $64.82 P/L: +39.34% Sold -0.70% shares Q3 2022	share	0.06%	330K	$46.51	$64.82	+39.34%	Sold -0.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $437.77 Current price: $369.92 P/L: -15.50% Sold -0.81% shares Q3 2022	share	0.05%	320K	$437.77	$369.92	-15.50%	Sold -0.81% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $56.48 Current price: $70.83 P/L: +25.40% Sold -0.74% shares Q3 2022	share	0.05%	317K	$56.48	$70.83	+25.40%	Sold -0.74% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $217.63 Current price: $190.18 P/L: -12.61% Sold -43.38% shares Q3 2022	share	0.05%	301K	$217.63	$190.18	-12.61%	Sold -43.38% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $359.82 Current price: $493.37 P/L: +37.12% Bought +0.53% shares Q3 2022	share	0.05%	293K	$359.82	$493.37	+37.12%	Bought +0.53% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $82.42 Current price: $71.01 P/L: -13.84% Bought +10.35% shares Q3 2022	share	0.05%	293K	$82.42	$71.01	-13.84%	Bought +10.35% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $52.9 Current price: $49.2 P/L: -7.01% Sold -0.08% shares Q3 2022	share	0.05%	292K	$52.9	$49.2	-7.01%	Sold -0.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $244.63 Current price: $229.73 P/L: -6.09% Sold -9.12% shares Q3 2022	share	0.05%	287K	$244.63	$229.73	-6.09%	Sold -9.12% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 287K Avg. open price: $79.62 Current price: $103.95 P/L: +30.55% Sold -11.27% shares Q3 2022	share	0.05%	287K	$79.62	$103.95	+30.55%	Sold -11.27% shares Q3 2022
SILA REALTY TRUST Portfolio share: 0.05% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2019	share	0.05%	286K	N/A	N/A	N/A	N/A Q4 2019
ISHARES Portfolio share: 0.05% Portfolio value: 277K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	277K	N/A	N/A	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $59.3 Current price: $51.78 P/L: -12.68% Sold -18.06% shares Q3 2022	share	0.05%	272K	$59.3	$51.78	-12.68%	Sold -18.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $46.28 Current price: $49.46 P/L: +6.86% Sold -13.59% shares Q3 2022	share	0.05%	270K	$46.28	$49.46	+6.86%	Sold -13.59% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $26.67 Current price: $18.83 P/L: -29.39% Bought +55.63% shares Q3 2022	share	0.04%	268K	$26.67	$18.83	-29.39%	Bought +55.63% shares Q3 2022
ISHARES Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q3 2022	share	0.04%	263K	N/A	N/A	N/A	Sold -0.69% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $40.86 Current price: $38.75 P/L: -5.16% Bought +6.95% shares Q3 2022	share	0.04%	254K	$40.86	$38.75	-5.16%	Bought +6.95% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $21.36 P/L: N/A N/A Q3 2022	share	0.04%	253K	N/A	$21.36	N/A	N/A Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $60.73 P/L: N/A N/A Q3 2022	share	0.04%	246K	N/A	$60.73	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $109.28 Current price: $105.77 P/L: -3.21% Bought +0.08% shares Q3 2022	share	0.04%	246K	$109.28	$105.77	-3.21%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $79.64 Current price: $163.65 P/L: +105.49% Sold -17.90% shares Q3 2022	share	0.04%	239K	$79.64	$163.65	+105.49%	Sold -17.90% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $293.45 Current price: $168.35 P/L: -42.63% Sold -19.56% shares Q3 2022	share	0.04%	237K	$293.45	$168.35	-42.63%	Sold -19.56% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.04% Portfolio value: 232K Avg. open price: N/A Current price: $221.45 P/L: N/A Sold -1.92% shares Q2 2022	share	0.04%	232K	N/A	$221.45	N/A	Sold -1.92% shares Q2 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $13.22 Current price: $11.15 P/L: -15.68% Sold -7.60% shares Q1 2021	share	0.04%	230K	$13.22	$11.15	-15.68%	Sold -7.60% shares Q1 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 229K Avg. open price: $24.62 Current price: $24.73 P/L: +0.43% Sold -39.60% shares Q3 2022	share	0.04%	229K	$24.62	$24.73	+0.43%	Sold -39.60% shares Q3 2022
Asset Management Eaton Vance California Municipal Income Trust Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $13.19 Current price: $10.13 P/L: -23.19% Sold -15.90% shares Q3 2021	share	0.04%	221K	$13.19	$10.13	-23.19%	Sold -15.90% shares Q3 2021
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $75.16 Current price: $103.64 P/L: +37.89% N/A Q3 2022	share	0.04%	215K	$75.16	$103.64	+37.89%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $93.68 Current price: $179.06 P/L: +91.13% Sold -62.46% shares Q3 2022	share	0.04%	210K	$93.68	$179.06	+91.13%	Sold -62.46% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $121.03 Current price: $156.95 P/L: +29.67% Bought +10.84% shares Q3 2022	share	0.04%	210K	$121.03	$156.95	+29.67%	Bought +10.84% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $26.18 P/L: N/A N/A Q3 2022	share	0.03%	207K	N/A	$26.18	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $139.22 Current price: $165.17 P/L: +18.64% Sold -2.84% shares Q3 2022	share	0.03%	206K	$139.22	$165.17	+18.64%	Sold -2.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $52.1 Current price: $81 P/L: +55.45% Sold -12.48% shares Q3 2022	share	0.03%	204K	$52.1	$81	+55.45%	Sold -12.48% shares Q3 2022
ADVISORS DISCIPLINED TRUST Portfolio share: 0.02% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q1 2022	share	0.02%	127K	N/A	N/A	N/A	Bought +0.31% shares Q1 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.02%	118K	N/A	$11.17	N/A	N/A Q3 2022
Chemicals BioLargo, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q3 2016	share	0.01%	32K	N/A	$0.21	N/A	N/A Q3 2016
Biotechnology Palisade Bio, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $4.24 P/L: N/A N/A Q2 2022	share	0.00%	2K	N/A	$4.24	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $213.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$213.65	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.5 Current price: $29.33 P/L: -29.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.5	$29.33	-29.32%	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.53 Current price: $94.08 P/L: -8.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.53	$94.08	-8.24%	Sold -100.00% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.39	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.24 Current price: $109.58 P/L: +102.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.24	$109.58	+102.02%	Sold -100.00% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.58 Current price: $18.62 P/L: -24.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.58	$18.62	-24.27%	Sold -100.00% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.92 Current price: $38.9 P/L: -73.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.92	$38.9	-73.34%	Sold -100.00% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.43 Current price: $121.54 P/L: +72.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.43	$121.54	+72.58%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.14 Current price: $83.56 P/L: -8.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.14	$83.56	-8.32%	Sold -100.00% shares Q3 2022
FIRST TRUST Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.35 Current price: $165.6 P/L: +51.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.35	$165.6	+51.44%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.44 Current price: $212.74 P/L: -21.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.44	$212.74	-21.91%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.96 Current price: $54.87 P/L: -55.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.96	$54.87	-55.38%	Sold -100.00% shares Q3 2022

Showing TOP 164 FIRST AMERICAN TRUST, FSB's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST AMERICAN TRUST, FSB?

The biggest position of the FIRST AMERICAN TRUST, FSB is Apple Inc. (AAPL) with 4.5% portfolio share worth of 26.82M US dollars.

Top 5 FIRST AMERICAN TRUST, FSB's holdings represent 16.92% of the portfolio:

Apple Inc. (AAPL) – 4.5%
Microsoft Corporation (MSFT) – 4.05%
Vanguard Value Index Fund (VTV) – 3.03%
First American Financial Corporation (FAF) – 2.7%
Alerian MLP ETF (AMLP) – 2.63%

Who is the portfolio manager of FIRST AMERICAN TRUST, FSB?

The portfolio manager of the FIRST AMERICAN TRUST, FSB is .

What is the total asset value of the FIRST AMERICAN TRUST, FSB portfolio?

FIRST AMERICAN TRUST, FSB total asset value (portfolio value) is 595.31M US dollars.

Who is ?

is the portfolio manager of the FIRST AMERICAN TRUST, FSB.

What is (FIRST AMERICAN TRUST, FSB) fund performance?

FIRST AMERICAN TRUST, FSB's quarterly performance is -38.74%, annualy -149.77%. In the past 3 years, the value of 's portfolio has decreased by -170%. In the past 5 years, the value of the portfolio has decreased by -212%.

What is the FIRST AMERICAN TRUST, FSB CIK?

FIRST AMERICAN TRUST, FSB's Central Index Key is 0000036066 .

FIRST AMERICAN TRUST, FSB Holdings

FIRST AMERICAN TRUST, FSB portfolio value:

FIRST AMERICAN TRUST, FSB quarter portfolio value change:

FIRST AMERICAN TRUST, FSB 1 year portfolio value change:

FIRST AMERICAN TRUST, FSB 3 years portfolio value change:

FIRST AMERICAN TRUST, FSB 5 years portfolio value change: