FIRST AMERICAN TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
-4,625
(-1.7%)
New positions
5
Sold out positions
9
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 3,487 | NEW |
| AAPL | 2,304 | 21.8% |
| PNR | 2,165 | NEW |
| IMCV | 1,936 | 338.5% |
| T | 1,835 | 57.4% |
| DUK | 1,619 | 56.0% |
| PEP | 1,279 | 43.5% |
| CVS | 1,220 | 34.0% |
| XOM | 1,188 | 19.7% |
| GM | 1,118 | 39.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMLP | -6,360 | -94.5% |
| Pentair Inc | -3,433 | -100.0% |
| BMY | -3,214 | -92.4% |
| Alphabet Inc. Class C | -2,677 | -38.1% |
| GS | -2,499 | -40.7% |
| HARMAN | -2,267 | -100.0% |
| 20230930-DK-Butterfly-1, Inc. | -2,074 | -100.0% |
| EXPRESS SCRIPTS HLDG CO | -1,445 | -33.1% |
| JPM | -1,386 | -17.8% |
| CHKP | -1,223 | -37.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|