First American Trust

Latest statistics and disclosures from First American Trust's latest quarterly 13F-HR filing:

Portfolio Holdings for First American Trust

Companies in the First American Trust portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman Aggregate Bond (AGG) 7.14 253.23k -4% 115.37
Vanguard Value ETF (VTV) 4.93 226.62k 89.06
Microsoft Corporation (MSFT) 4.74 122.95k +3% 157.71
Apple (AAPL) 4.00 64.33k +4% 254.30
iShares Dow Jones Select Dividend (DVY) 4.00 222.77k +5% 73.54
Amazon (AMZN) 3.22 6.76k +16% 1949.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.97 98.60k -3% 123.51
Alphabet Inc Class A cs (GOOGL) 2.94 10.38k +3% 1161.96
Berkshire Hathaway (BRK.B) 2.89 64.64k +3% 182.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.45 82.44k +9% 121.48
iShares Gold Trust (IAU) 2.05 557.24k +3% 15.07
Coca-Cola Company (KO) 1.84 170.42k 44.25
Sempra Energy (SRE) 1.65 59.61k +2% 112.98
Abbott Laboratories (ABT) 1.64 85.29k 78.92
CVS Caremark Corporation (CVS) 1.62 111.73k 59.33
Visa (V) 1.58 40.21k 161.11
Tencent Holdings Ltd - Adr adr (TCEHY) 1.36 113.43k +34% 49.09
Invesco unit investment (PID) 1.36 489.32k 11.35
Comcast Corporation (CMCSA) 1.34 159.82k 34.38
Pfizer (PFE) 1.33 166.91k 32.64
QUALCOMM (QCOM) 1.28 77.57k +4% 67.66
Procter & Gamble Company (PG) 1.27 47.11k 110.00
Oracle Corporation (ORCL) 1.25 105.74k 48.33
JPMorgan Chase & Co. (JPM) 1.22 55.30k 90.03
Emerson Electric (EMR) 1.22 104.89k 47.65
Vanguard Mid-Cap Value ETF (VOE) 1.18 59.25k -5% 81.30
ConAgra Foods (CAG) 1.16 162.55k 29.34
Vanguard Short-Term Bond ETF (BSV) 1.15 57.18k 82.18
Goldman Sachs (GS) 1.08 28.54k +2% 154.58
Stericycle (SRCL) 1.07 90.00k 48.58
Vanguard REIT ETF (VNQ) 1.05 61.40k +16% 69.85
Anthem (ANTM) 1.05 18.92k +82% 227.03
Deere & Company (DE) 1.03 30.39k +2% 138.16
Honeywell International (HON) 1.02 31.26k +3% 133.78
iShares MSCI EAFE Value Index (EFV) 0.98 112.93k +6% 35.69
Lennar Corporation (LEN) 0.93 99.42k +3% 38.20
Vulcan Materials Company (VMC) 0.93 35.18k 108.08
Thermo Fisher Scientific (TMO) 0.90 13.02k 283.63
SPDR DJ Wilshire Small Cap Value (SLYV) 0.90 90.55k +3% 40.86
Citigroup Inc (C) 0.87 84.35k 42.13
Nxp Semiconductors N V (NXPI) 0.85 41.87k 82.92
Servicenow (NOW) 0.85 12.08k 286.60
Weyerhaeuser Company (WY) 0.81 196.08k 16.95
Genuine Parts Company (GPC) 0.79 48.08k 67.33
Xpo Logistics Inc equity (XPO) 0.79 66.20k 48.75
AT&T (T) 0.78 110.16k -2% 29.15
Masco Corporation (MAS) 0.78 91.84k 34.57
Dupont De Nemours Inc Com (DD) 0.78 93.66k +2% 34.10
Facebook Inc cl a (FB) 0.77 18.93k +2% 166.80
American Tower Reit (AMT) 0.73 13.75k -4% 217.79
Boston Scientific Corporation (BSX) 0.71 88.67k 32.63
Dollar Tree (DLTR) 0.71 39.29k +4% 73.48
Mohawk Industries (MHK) 0.69 37.32k 76.23
Gilead Sciences (GILD) 0.68 37.32k NEW 74.76
Activision Blizzard (ATVI) 0.67 46.45k NEW 59.47
Marvell Technology Group Ltd (MRVL) 0.67 121.33k 22.63
Walt Disney Company (DIS) 0.66 27.85k -45% 96.61
Jacobs Engineering (J) 0.66 34.27k -4% 79.28
EOG Resources (EOG) 0.64 73.25k +5% 35.92
CoreLogic (CLGX) 0.60 80.36k +4% 30.54
Paypal Holdings (PYPL) 0.59 25.11k NEW 95.74
McDonald's Corporation (MCD) 0.56 13.85k -5% 165.32
Iqvia Holdings Inc (IQV) 0.54 20.50k NEW 107.87
State Street Corporation (STT) 0.53 40.85k +8% 53.28
First American Financial (FAF) 0.52 50.21k +6% 42.41
Molson Coors Brewing Company (TAP) 0.51 53.78k 39.02
O'reilly Automotive Inc (ORLY) 0.46 6.31k -40% 301.00
Chubb (CB) 0.42 15.37k -13% 111.68
Eli Lilly & Co. (LLY) 0.41 12.08k 138.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.40 21.08k -2% 77.05
Halliburton Company (HAL) 0.32 194.19k +6% 6.85
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.29 40.10k +8% 29.94
Pepsi (PEP) 0.21 7.24k -27% 120.15
SPDR S&P 500 ETF (SPY) 0.20 3.17k +11% 257.60
Verizon Communications (VZ) 0.13 10.29k -47% 53.73
Costco Wholesale Corporation (COST) 0.12 1.77k +24% 284.99
IDA (IDA) 0.12 5.64k 87.70
Vanguard S&p 500 Etf idx fd (VOO) 0.12 1.99k -15% 236.80
SPDR Gold Trust (GLD) 0.11 3.16k +9% 147.96
Vanguard Total Bond Market ETF (BND) 0.11 5.27k -42% 85.44
Invesco Db Us Dlr Index Tr bullish fd (UUP) 0.11 16.40k NEW 26.82
Blackstone Group Inc Com Cl A stock (BX) 0.11 10.05k 45.58
UnitedHealth (UNH) 0.10 1.57k -2% 248.77
iShares Russell Midcap Index Fund (IWR) 0.10 9.93k -21% 43.12
Invesco S&p 500 Low Volatility Etf (SPLV) 0.10 8.90k NEW 46.85
Moody's Corporation (MCO) 0.09 1.67k +5% 211.09
Johnson & Johnson (JNJ) 0.09 2.95k -3% 130.94
Cisco Systems (CSCO) 0.09 8.98k -2% 39.31
Novartis AG (NVS) 0.09 4.38k 82.34
iShares S&P 500 Value Index (IVE) 0.09 3.80k -5% 96.37
iShares Lehman MBS Bond Fund (MBB) 0.09 3.37k +11% 110.32
Exxon Mobil Corporation (XOM) 0.08 8.67k -82% 37.93
Home Depot (HD) 0.08 1.82k -4% 186.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.08 10.52k +49% 31.80
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.08 24.57k -2% 13.68
Carter Validus Missioncritical Reit Ii Inccl A stock 0.08 32.86k 9.83
Wal-Mart Stores (WMT) 0.07 2.53k -54% 113.53
Chevron Corporation (CVX) 0.07 3.84k -14% 71.99
Adobe Systems Incorporated (ADBE) 0.07 837 NEW 333.33
Intel Corporation (INTC) 0.07 5.15k -10% 53.95
FirstEnergy (FE) 0.06 6.53k -56% 39.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.06 2.75k -35% 89.26
iShares Russell 1000 Value Index (IWD) 0.05 2.04k -16% 99.21
Public Service Enterprise (PEG) 0.05 4.49k 44.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.05 3.90k 56.34
Linde Plc (LIN) 0.05 1.16k -34% 173.20
Enterprise Products Partners (EPD) 0.04 12.69k -13% 14.30
Savient Pharmaceuticals 0.00 30.00k 0.00
Biolargo 0.00 117.84k 0.17

Past Filings by First American Trust

View past SEC 13F filings by First American Trust

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