FIRST AMERICAN TRUST CO
5 FIRST AMERICAN WAY, SANTA ANA, California, 92707, (714) 250-8203
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 131 |
| New Positions | 9 |
| Increased Positions | 66 |
| Decreased Positions | 49 |
| Positions with Activity | 115 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
283 |
Sector Weighting
| Basic Materials | 2.16% |
| Capital Goods | 3.93% |
| Conglomerates | 0.68% |
| Consumer Cyclical | 3.36% |
| Consumer/Non-Cyclical | 8.28% |
| Energy | 7.61% |
| Financial | 30.38% |
| Healthcare | 7.63% |
| Services | 11.96% |
| Technology | 16.87% |
| Transportation | 4.54% |
| Utilities | 2.58% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
131 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | 9,823 | -198 | (1.98) | 22,218 |
| EXXON MOBIL CORP | COM | 8,477 | 26 | .30 | 92,350 |
| ALPS ETF TR | ALERIAN MLP | 8,413 | 8,413 | New | 468,447 |
| JPMORGAN CHASE & CO | COM | 7,999 | 1,149 | 16.77 | 149,927 |
| PROCTER & GAMBLE CO | COM | 7,583 | -6,672 | (46.8) | 96,355 |
| UNITED PARCEL SERVICE INC | CL B | 6,475 | -841 | (11.5) | 74,165 |
| GOLDMAN SACHS GROUP INC | COM | 6,293 | 194 | 3.19 | 39,976 |
| PFIZER INC | COM | 6,237 | 18 | .30 | 214,266 |
| WELLS FARGO & CO NEW | COM | 6,226 | -7,361 | (54.18) | 155,610 |
| GOOGLE INC | CL A | 6,202 | -21 | (0.34) | 7,025 |
| COCA COLA CO | COM | 6,154 | -56 | (0.9) | 146,771 |
| GENERAL ELECTRIC CO | COM | 5,900 | 33 | .57 | 249,382 |
| VISA INC | COM CL A | 5,887 | 63 | 1.08 | 33,053 |
| ORACLE CORP | COM | 5,655 | 94 | 1.69 | 165,214 |
| CHEVRON CORP NEW | COM | 5,584 | -1,005 | (15.26) | 44,528 |
| MICROSOFT CORP | COM | 5,566 | 78 | 1.43 | 162,988 |
| AT&T INC | COM | 5,424 | 2,153 | 65.85 | 147,621 |
| SPDR GOLD TRUST | GOLD SHS | 5,300 | -3,301 | (38.38) | 39,372 |
| DISNEY WALT CO | COM DISNEY | 5,270 | -15 | (0.29) | 80,796 |
| CITIGROUP INC | COM NEW | 4,400 | 2,246 | 104.28 | 87,069 |
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