Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST AMERICAN TRUST FSB | 01-30-2024 | 12-31-2023 | 295 | 808,009,729 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COMMON STOCK | 1 | $40,683,223 | 108,190 | 0.01 | 0.00 | 5,698 | 5.56 | 12-31-2023 |
APPLE INC | COMMON STOCK | 2 | $38,271,155 | 198,779 | 0.00 | 0.00 | -3,416 | -1.69 | 12-31-2023 |
ALPHABET INC | COMMON STOCK | 3 | $27,905,074 | 199,764 | 0.00 | 0.00 | 8,642 | 4.52 | 12-31-2023 |
ALERIAN | COMMODITIES ETF | 4 | $24,180,309 | 568,681 | 0.00 | 0.00 | 3,646 | 0.65 | 12-31-2023 |