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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 (2017Q1)
Original 13F HR (0000036066-17-000005) filed in 2017.04.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ZIMMER BIOMET HLDGS INC 40 5 0.00%
2 ZIMMER BIOMET HLDGS INC 5,004 611 0.19%
3 XPO LOGISTICS INC 41,670 1,996 0.61%
4 XPO LOGISTICS INC 6,955 333 0.10%
5 WYNN RESORTS LTD 2,454 281 0.09%
6 WYNN RESORTS LTD 17,721 2,031 0.62%
7 WELLS FARGO & CO NEW 7,006 390 0.12%
8 WELLS FARGO & CO NEW 88,994 4,953 1.51%
9 VISA INC 36,759 3,267 1.00%
10 VISA INC 5,641 501 0.15%
11 VERIZON COMMUNICATIONS INC 1,178 57 0.02%
12 VERIZON COMMUNICATIONS INC 3,738 182 0.06%
13 VANGUARD INDEX FDS 122,887 11,720 3.57%
14 VANGUARD INDEX FDS 1,544 206 0.06%
15 VANGUARD INDEX FDS 1,345 111 0.03%
16 VANGUARD INDEX FDS 5,294 505 0.15%
17 VANGUARD INDEX FDS 29,305 2,420 0.74%
18 VANGUARD BD INDEX FDS 2,539 212 0.06%
19 US BANCORP DEL 3,267 168 0.05%
20 US BANCORP DEL 1,000 52 0.02%
21 UNITEDHEALTH GROUP INC 13,254 2,174 0.66%
22 UNITEDHEALTH GROUP INC 2,929 480 0.15%
23 UNITED RENTALS INC 3,085 386 0.12%
24 UNITED RENTALS INC 16,737 2,093 0.64%
25 TWITTER INC 66,478 994 0.30%
26 TWITTER INC 7,995 120 0.04%
27 THERMO FISHER SCIENTIFIC INC 9,283 1,426 0.43%
28 THERMO FISHER SCIENTIFIC INC 1,248 192 0.06%
29 SPDR S&P 600 SMALL CAP VALUE ETF 19,210 2,268 0.69%
30 SPDR S&P 600 SMALL CAP VALUE ETF 763 90 0.03%
31 SPDR S&P 500 ETF TR 2,666 628 0.19%
32 SPDR GOLD TR 1,985 236 0.07%
33 SPDR GOLD TR 35 4 0.00%
34 SIMON PPTY GROUP INC NEW 15,920 2,739 0.84%
35 SIMON PPTY GROUP INC NEW 2,069 356 0.11%
36 RALPH LAUREN CORP 22,132 1,806 0.55%
37 RALPH LAUREN CORP 2,041 167 0.05%
38 QUEST DIAGNOSTICS INC 4,381 430 0.13%
39 QUALCOMM INC 7,243 415 0.13%
40 QUALCOMM INC 54,306 3,114 0.95%
41 PRUDENTIAL FINL INC 40,594 4,331 1.32%
42 PRUDENTIAL FINL INC 4,809 513 0.16%
43 PROCTER AND GAMBLE CO 7,340 660 0.20%
44 PROCTER AND GAMBLE CO 61,642 5,539 1.69%
45 POWERSHS DB US DOLLAR INDEX 13,893 361 0.11%
46 POWERSHARES ETF TRUST 24,235 663 0.20%
47 POWERSHARES ETF TRUST 12,943 195 0.06%
48 POWERSHARES ETF TRUST 154,969 2,331 0.71%
49 POWERSHARES ETF TR II 15,753 685 0.21%
50 PHILIP MORRIS INTL INC 1,900 215 0.07%
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