Dark
Light
System
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 (2017Q1)
Portfolio Summary: 107 holdings with a total value of $327,879,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITEDHEALTH GROUP INC 16,183 2,654,000 0.81%
52 FIRSTENERGY CORP 80,858 2,573,000 0.78%
53 VANGUARD INDEX FDS 30,650 2,531,000 0.77%
54 POWERSHARES ETF TRUST 167,912 2,526,000 0.77%
55 UNITED RENTALS INC 19,822 2,479,000 0.76%
56 CHUBB LIMITED 17,484 2,382,000 0.73%
57 SPDR S&P 600 SMALL CAP VALUE ETF 19,973 2,358,000 0.72%
58 BIOMARIN PHARMACEUTICAL INC 26,623 2,337,000 0.71%
59 XPO LOGISTICS INC 48,625 2,329,000 0.71%
60 WYNN RESORTS LTD 20,175 2,312,000 0.71%
61 ALPHABET INC 2,567 2,130,000 0.65%
62 RALPH LAUREN CORP 24,173 1,973,000 0.60%
63 MARATHON OIL CORP 114,770 1,813,000 0.55%
64 DISCOVERY COMMUNICATNS NEW 57,270 1,666,000 0.51%
65 AVERY DENNISON CORP 20,169 1,626,000 0.50%
66 THERMO FISHER SCIENTIFIC INC 10,531 1,618,000 0.49%
67 NXP SEMICONDUCTORS N V 15,238 1,577,000 0.48%
68 CORELOGIC INC 32,016 1,304,000 0.40%
69 FIRST AMERN FINL CORP 31,769 1,248,000 0.38%
70 COCA COLA CO 29,125 1,236,000 0.38%
71 TWITTER INC 74,473 1,114,000 0.34%
72 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 11,344 996,000 0.30%
73 DOW CHEM CO 13,782 876,000 0.27%
74 JOHNSON & JOHNSON 6,446 803,000 0.24%
75 POWERSHARES ETF TR II 15,753 685,000 0.21%
76 POWERSHARES ETF TRUST 24,235 663,000 0.20%
77 SPDR S&P 500 ETF TR 2,666 628,000 0.19%
78 ZIMMER BIOMET HLDGS INC 5,044 616,000 0.19%
79 CVS HEALTH CORP 6,792 533,000 0.16%
80 QUEST DIAGNOSTICS INC 4,381 430,000 0.13%
81 ISHARES TR 6,556 408,000 0.12%
82 POWERSHS DB US DOLLAR INDEX 13,893 361,000 0.11%
83 ISHARES 20 YEAR TREASURY BOND ETF 2,960 357,000 0.11%
84 PHILIP MORRIS INTL INC 3,100 350,000 0.11%
85 ISHARES TR 3,230 336,000 0.10%
86 INTEL CORP 9,270 335,000 0.10%
87 ALTRIA GROUP INC 4,580 328,000 0.10%
88 NOVARTIS A G 4,384 326,000 0.10%
89 ISHARES TR 1,673 313,000 0.10%
90 CLAYMORE EXCHANGE TRD FD TR 10,803 278,000 0.08%
91 CATERPILLAR INC 2,949 274,000 0.08%
92 CLAYMORE EXCHANGE TRD FD TR 10,004 253,000 0.08%
93 CISCO SYS INC 7,221 244,000 0.07%
94 SPDR GOLD TR 2,020 240,000 0.07%
95 VERIZON COMMUNICATIONS INC 4,916 239,000 0.07%
96 CONOCOPHILLIPS 4,727 236,000 0.07%
97 3M CO 1,225 234,000 0.07%
98 ABBVIE INC 3,521 230,000 0.07%
99 HOME DEPOT INC 1,551 228,000 0.07%
100 BANK AMER CORP 9,486 223,000 0.07%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036066-17-000005, filed 2017.04.05).

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.