FIRST AMERICAN TRUST CO Information

5 FIRST AMERICAN WAY, SANTA ANA, California, 92707, (714) 250-8203

Report Date: 12/31/2014

Position Statistics

Total Positions 110
New Positions 6
Increased Positions 32
Decreased Positions 71
Positions with Activity 103
Sold Out Positions 20
Total Mkt Value (in $ millions) 276

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.52%
Capital Goods 2.88%
Conglomerates 0.11%
Consumer Cyclical 3.59%
Consumer/Non-Cyclical 5.43%
Energy 7.73%
Financial 26.31%
Healthcare 9.93%
Services 15.96%
Technology 20.14%
Transportation 2.45%
Utilities 2.82%

110 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 14,032 -1,450 (9.36) 108,820
DISNEY WALT CO COM DISNEY 7,915 -188 (2.32) 71,614
WELLS FARGO & CO NEW COM 7,324 -363 (4.72) 132,705
MICROSOFT CORP COM 7,206 -1,120 (13.46) 148,110
PROCTER & GAMBLE CO COM 6,838 753 12.38 85,172
JPMORGAN CHASE & CO COM 6,801 -291 (4.1) 106,924
CVS HEALTH CORP COM 6,457 24 .37 64,271
PFIZER INC COM 6,181 -145 (2.29) 181,357
EXXON MOBIL CORP COM 6,138 -184 (2.9) 69,087
AMGEN INC COM 5,660 -238 (4.04) 35,295
UNITEDHEALTH GROUP INC COM 5,424 2,421 80.64 47,914
VISA INC COM CL A 5,283 -184 (3.36) 80,328
CHEVRON CORP NEW COM 5,184 -197 (3.66) 47,542
AT&T INC COM 4,965 46 .94 144,239
COMCAST CORP NEW CL A 4,783 57 1.22 81,879
GILEAD SCIENCES INC COM 4,780 -265 (5.26) 45,518
AMAZON COM INC COM 4,730 -816 (14.71) 11,186
DUKE ENERGY CORP NEW COM NEW 4,653 -6 (0.12) 59,728
ORACLE CORP COM 4,604 -18 (0.39) 103,764
CITIGROUP INC COM NEW 4,549 -142 (3.03) 84,624


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