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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 (2016Q4)
Portfolio Summary: 108 holdings with a total value of $323,400,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMGEN INC 18,725 2,738,000 0.85%
52 MICRON TECHNOLOGY INC 121,744 2,668,000 0.82%
53 UNITEDHEALTH GROUP INC 16,606 2,657,000 0.82%
54 FIRSTENERGY CORP 83,153 2,575,000 0.80%
55 ORACLE CORP 66,380 2,552,000 0.79%
56 CHUBB LIMITED 18,576 2,455,000 0.76%
57 SPDR S&P 600 SMALL CAP VALUE ETF 20,304 2,417,000 0.75%
58 DISCOVERY COMMUNICATNS NEW 86,932 2,383,000 0.74%
59 KANSAS CITY SOUTHERN 28,024 2,378,000 0.74%
60 VANGUARD INDEX FDS 28,641 2,364,000 0.73%
61 TWITTER INC 140,247 2,286,000 0.71%
62 BIOMARIN PHARMACEUTICAL INC 27,025 2,239,000 0.69%
63 XPO LOGISTICS INC 51,783 2,235,000 0.69%
64 POWERSHARES ETF TRUST 154,371 2,224,000 0.69%
65 ISHARES TR 15,121 2,185,000 0.68%
66 ALPHABET INC 2,780 2,146,000 0.66%
67 RALPH LAUREN CORP 22,752 2,055,000 0.64%
68 ABBOTT LABS 47,002 1,805,000 0.56%
69 WYNN RESORTS LTD 20,332 1,759,000 0.54%
70 THERMO FISHER SCIENTIFIC INC 11,078 1,563,000 0.48%
71 AVERY DENNISON CORP 21,754 1,528,000 0.47%
72 NXP SEMICONDUCTORS N V 15,419 1,512,000 0.47%
73 COCA COLA CO 29,125 1,208,000 0.37%
74 CORELOGIC INC 32,016 1,179,000 0.36%
75 FIRST AMERN FINL CORP 30,769 1,127,000 0.35%
76 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 10,082 872,000 0.27%
77 DOW CHEM CO 14,282 817,000 0.25%
78 POWERSHARES ETF TRUST 25,402 660,000 0.20%
79 CVS HEALTH CORP 6,834 539,000 0.17%
80 ZIMMER BIOMET HLDGS INC 5,051 521,000 0.16%
81 SPDR S&P 500 ETF TR 2,182 488,000 0.15%
82 POWERSHARES ETF TR II 11,188 465,000 0.14%
83 QUEST DIAGNOSTICS INC 4,389 403,000 0.12%
84 POWERSHS DB US DOLLAR INDEX 14,912 395,000 0.12%
85 DUKE ENERGY CORP NEW 5,094 395,000 0.12%
86 ALTRIA GROUP INC 5,509 372,000 0.12%
87 ISHARES TR 3,392 344,000 0.11%
88 ISHARES TR 1,828 327,000 0.10%
89 NOVARTIS A G 4,464 325,000 0.10%
90 INTEL CORP 8,722 316,000 0.10%
91 POWERSHARES ETF TR II 7,856 287,000 0.09%
92 PHILIP MORRIS INTL INC 3,100 284,000 0.09%
93 CLAYMORE EXCHANGE TRD FD TR 10,803 279,000 0.09%
94 3M CO 1,425 255,000 0.08%
95 CLAYMORE EXCHANGE TRD FD TR 10,004 252,000 0.08%
96 TYSON FOODS INC 3,886 240,000 0.07%
97 ABBVIE INC 3,721 233,000 0.07%
98 ISHARES TR 2,100 223,000 0.07%
99 HOME DEPOT INC 1,669 223,000 0.07%
100 BANK AMER CORP 10,021 222,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-17-000002, filed 2017.01.04).

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.