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Institutional Investment Manager
FIRST AMERICAN TRUST, FSB
FIRST AMERICAN TRUST, FSB (CIK: 0000036066), located at 5 First American Way, Santa Ana, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 102 holdings with a total value of $283,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GILEAD SCIENCES INC 30,432 2,539,000 0.90%
52 EATON CORP PLC 40,455 2,417,000 0.85%
53 BOSTON SCIENTIFIC CORP 100,753 2,354,000 0.83%
54 LOWES COS INC 28,094 2,224,000 0.78%
55 CITIGROUPINC 51,880 2,199,000 0.78%
56 ALPHABET INC 3,160 2,187,000 0.77%
57 NXP SEMICONDUCTORS N V 27,728 2,172,000 0.77%
58 ABBOTT LABS 49,185 1,934,000 0.68%
59 Intuit Inc 9,975 1,887,000 0.67%
60 ISHARES TR 42,976 1,845,000 0.65%
61 SALESFORCE COM INC 23,061 1,831,000 0.65%
62 CHIPOTLE MEXICAN GRILL INC 4,305 1,734,000 0.61%
63 PRUDENTIAL FINL INC 22,884 1,633,000 0.58%
64 MACYS INC 41,566 1,398,000 0.49%
65 XPO LOGISTICS INC 52,871 1,388,000 0.49%
66 COCA COLA CO 29,926 1,357,000 0.48%
67 FIRST AMERN FINL CORP 33,090 1,331,000 0.47%
68 CORELOGIC INC 34,488 1,327,000 0.47%
69 ISHARES TR 10,478 1,321,000 0.47%
70 VANGUARD INDEX FDS 14,673 1,301,000 0.46%
71 POWERSHARES ETF TRUST 81,705 1,151,000 0.41%
72 CVS HEALTH CORP 10,683 1,023,000 0.36%
73 SPDR S&P 600 SMALL CAP VALUE ETF 8,331 834,000 0.29%
74 DOW CHEM CO 13,782 685,000 0.24%
75 POWERSHARES ETF TRUST 26,072 647,000 0.23%
76 SPDR S&P 500 ETF TR 3,037 636,000 0.22%
77 PHILIP MORRIS INTL INC 6,158 626,000 0.22%
78 ZIMMER BIOMET HLDGS INC 5,044 607,000 0.21%
79 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 6,200 525,000 0.19%
80 POWERSHARES ETF TR II 11,572 495,000 0.17%
81 NOVARTIS A G 5,285 436,000 0.15%
82 BOEING CO 3,289 427,000 0.15%
83 ALTRIA GROUP INC 5,014 346,000 0.12%
84 ISHARES TR 3,475 323,000 0.11%
85 ISHARES TR 1,896 319,000 0.11%
86 INTEL CORP 9,620 316,000 0.11%
87 VERIZON COMMUNICATIONS INC 5,537 309,000 0.11%
88 3M CO 1,753 307,000 0.11%
89 ENTERPRISE PRODS PARTNERS L 10,118 296,000 0.10% PRN
90 CLAYMORE EXCHANGE TRD FD TR 10,803 279,000 0.10%
91 QUEST DIAGNOSTICS INC 3,136 255,000 0.09%
92 CLAYMORE EXCHANGE TRD FD TR 10,004 248,000 0.09%
93 SPDR GOLD TR 1,949 246,000 0.09%
94 ISHARES TR 2,079 242,000 0.09%
95 VANGUARD BD INDEX FDS 2,741 241,000 0.09%
96 ISHARES TR 2,160 238,000 0.08%
97 HOME DEPOT INC 1,857 237,000 0.08%
98 CISCO SYS INC 7,739 222,000 0.08%
99 ABBVIE INC 3,360 208,000 0.07%
100 ISHARES TR 3,650 204,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-16-000017, filed 2016.07.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.