First American Trust
Latest statistics and disclosures from First American Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTV, DVY, MSFT, LQD, and represent 23.07% of First American Trust's stock portfolio.
- Added to shares of these 10 stocks: VOE (+$7.06M), WY, VMC, AIG, MHK, LEN, Citizens Financial, Marvell Technology Group Ltd, KO, SRE.
- Started 17 new stock positions in MHK, WY, VMC, AEG, BAC, Marvell Technology Group Ltd, UTX, ADP, VOE, BND. SBUX, AIG, PEG, NAC, LEN, Citizens Financial, TLT.
- Reduced shares in these 10 stocks: JKI (-$7.34M), Ralph Lauren Corp, SPG, MU, , JPM, Suntrust Banks Inc $1.00 Par Cmn, AMZN, Mondelez Int, PG.
- Sold out of its positions in Alphabet Inc Class C cs, APC, BIIB, Healthcare Tr, MU, Ralph Lauren Corp, XLP, SPG, Suntrust Banks Inc $1.00 Par Cmn.
- First American Trust was a net buyer of stock by $8.46M.
- First American Trust has $480.79M in assets under management (AUM), growing by 6.05%.
Companies in the First American Trust portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 6.68 | 288449 | -2% | 111.35 |
| Vanguard Value ETF (VTV) | 5.35 | 232063 | +4% | 110.92 |
| iShares Dow Jones Select Dividend (DVY) | 5.20 | 251181 | -3% | 99.56 |
| Microsoft Corporation (MSFT) | 3.16 | 113583 | 133.96 | |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 2.67 | 103187 | 124.37 | |
| Apple (AAPL) | 2.61 | 63418 | +3% | 197.93 |
| Berkshire Hathaway (BRK.B) | 2.36 | 53163 | +4% | 213.17 |
| Amazon (AMZN) | 2.32 | 5891 | -15% | 1893.55 |
| Pfizer (PFE) | 1.88 | 209014 | +2% | 43.32 |
| Alphabet Inc Class A cs | 1.85 | 8229 | 1082.76 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.78 | 77689 | +2% | 110.02 |
| Coca-Cola Company (KO) | 1.72 | 161992 | +35% | 50.92 |
| Citigroup Inc | 1.71 | 117418 | +2% | 70.03 |
| Procter & Gamble Company (PG) | 1.60 | 70307 | -19% | 109.64 |
| Invesco unit investment | 1.59 | 468257 | 16.34 | |
| Sempra Energy (SRE) | 1.57 | 54835 | +37% | 137.44 |
| Exxon Mobil Corporation (XOM) | 1.55 | 97529 | +2% | 76.63 |
| Walt Disney Company (DIS) | 1.50 | 51633 | +5% | 139.63 |
| Vanguard Mid-Cap Value ETF (VOE) | 1.47 | 63441 | NEW | 111.34 |
| Abbott Laboratories (ABT) | 1.46 | 83669 | +4% | 84.10 |
| Visa (V) | 1.40 | 38851 | +3% | 173.54 |
| Chubb | 1.40 | 45840 | +2% | 147.30 |
| Comcast Corporation (CMCSA) | 1.37 | 155454 | +3% | 42.28 |
| JPMorgan Chase & Co. (JPM) | 1.33 | 57413 | -26% | 111.79 |
| Pepsi (PEP) | 1.33 | 48817 | 131.14 | |
| McDonald's Corporation (MCD) | 1.32 | 30532 | 207.66 | |
| Oracle Corporation (ORCL) | 1.21 | 102278 | +4% | 56.97 |
| Jacobs Engineering (JEC) | 1.19 | 67664 | +3% | 84.39 |
| FirstEnergy (FE) | 1.17 | 130990 | 42.81 | |
| American Tower Reit | 1.17 | 27523 | +3% | 204.46 |
| AT&T; (T) | 1.14 | 163684 | +2% | 33.51 |
| Honeywell International (HON) | 1.10 | 30190 | 174.60 | |
| Genuine Parts Company (GPC) | 1.05 | 48778 | 103.57 | |
| Waste Management (WM) | 1.03 | 42764 | +2% | 115.38 |
| Vanguard REIT ETF (VNQ) | 1.03 | 56599 | 87.40 | |
| Weyerhaeuser Company (WY) | 1.01 | 184321 | NEW | 26.34 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.00 | 13865 | +5% | 346.91 |
| Mondelez Int | 1.00 | 89106 | -28% | 53.91 |
| Vulcan Materials Company (VMC) | 0.96 | 33550 | NEW | 137.32 |
| Deere & Company (DE) | 0.96 | 27989 | +3% | 165.71 |
| CVS Caremark Corporation (CVS) | 0.92 | 81038 | 54.48 | |
| QUALCOMM (QCOM) | 0.91 | 57502 | +4% | 76.07 |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.88 | 69827 | -2% | 60.68 |
| Linde Plc | 0.88 | 20956 | +6% | 200.78 |
| Baker Hughes A Ge Company | 0.85 | 166430 | +2% | 24.63 |
| Goldman Sachs (GS) | 0.81 | 18929 | +6% | 204.60 |
| American International (AIG) | 0.81 | 72991 | NEW | 53.28 |
| Nxp Semiconductors N V | 0.81 | 39931 | +5% | 97.60 |
| iShares MSCI EAFE Value Index (EFV) | 0.81 | 81052 | 48.07 | |
| Boston Scientific Corporation (BSX) | 0.79 | 88187 | +3% | 42.97 |
| EOG Resources (EOG) | 0.79 | 40872 | +4% | 93.15 |
| O'reilly Automotive Inc | 0.79 | 10318 | -23% | 369.36 |
| Emerson Electric (EMR) | 0.78 | 56350 | 66.73 | |
| Thermo Fisher Scientific (TMO) | 0.78 | 12752 | +4% | 293.69 |
| Tencent Holdings Ltd - Adr adr | 0.76 | 80895 | +5% | 45.27 |
| Mohawk Industries (MHK) | 0.75 | 24492 | NEW | 147.47 |
| Lennar Corporation (LEN) | 0.71 | 70201 | NEW | 48.45 |
| Masco Corporation (MAS) | 0.71 | 87389 | +4% | 39.24 |
| Facebook Inc cl a | 0.71 | 17737 | 193.03 | |
| CME (CME) | 0.70 | 17342 | 194.12 | |
| CoreLogic (CLGX) | 0.68 | 78141 | -20% | 41.83 |
| Sage Therapeutics | 0.68 | 17854 | +2% | 183.08 |
| Servicenow | 0.65 | 11349 | 274.58 | |
| Citizens Financial | 0.64 | 87056 | NEW | 35.35 |
| ConAgra Foods (CAG) | 0.61 | 111040 | -37% | 26.52 |
| Stericycle (SRCL) | 0.57 | 57697 | +3% | 47.75 |
| Marvell Technology Group Ltd | 0.57 | 113996 | NEW | 23.87 |
| Xpo Logistics Inc equity | 0.56 | 46420 | +6% | 57.82 |
| First American Financial (FAF) | 0.55 | 49120 | +2% | 53.70 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.42 | 23156 | +2% | 87.17 |
| WisdomTree Emerging Markets Eq (DEM) | 0.37 | 39849 | -9% | 44.67 |
| Bluebird Bio | 0.34 | 12675 | +2% | 127.21 |
| Eli Lilly & Co. (LLY) | 0.31 | 13423 | 110.78 | |
| Verizon Communications (VZ) | 0.25 | 20621 | +107% | 57.14 |
| SPDR S&P; 500 ETF (SPY) | 0.18 | 3001 | -4% | 293.05 |
| Invesco Exchange W&p 500 Qualit equities | 0.17 | 24388 | +6% | 33.10 |
| Chevron Corporation (CVX) | 0.15 | 5802 | 124.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.15 | 9130 | +7% | 80.50 |
| iShares Russell Midcap Index Fund (IWR) | 0.13 | 10896 | 55.89 | |
| Invesco S&p 500 Low Volatility Etf | 0.13 | 11360 | +7% | 54.99 |
| Cisco Systems (CSCO) | 0.11 | 9258 | +25% | 54.76 |
| Johnson & Johnson (JNJ) | 0.10 | 3425 | 139.06 | |
| Wells Fargo & Company (WFC) | 0.10 | 10195 | -4% | 47.31 |
| Blackstone (BX) | 0.09 | 10050 | -4% | 44.42 |
| Home Depot (HD) | 0.09 | 2141 | 207.78 | |
| Intel Corporation (INTC) | 0.09 | 8890 | -2% | 47.79 |
| UnitedHealth (UNH) | 0.09 | 1707 | -35% | 243.54 |
| Enterprise Products Partners | 0.09 | 14788 | +64% | 28.87 |
| iShares Morningstar Mid Value Idx (JKI) | 0.09 | 2639 | -94% | 157.67 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.08 | 8685 | +5% | 42.95 |
| Bank of America Corporation (BAC) | 0.08 | 13505 | NEW | 29.00 |
| Novartis AG (NVS) | 0.08 | 4384 | 91.24 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.08 | 4245 | 86.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.08 | 3723 | 101.80 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.08 | 26000 | NEW | 14.46 |
| Carter Validus Mission Critical Reit | 0.08 | 70202 | 5.33 | |
| Costco Wholesale Corporation (COST) | 0.07 | 1277 | +21% | 263.90 |
| Wal-Mart Stores (WMT) | 0.07 | 2834 | 110.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.07 | 4797 | 65.61 | |
| Boeing Company (BA) | 0.06 | 767 | 363.75 | |
| Charter Communications Inc New Cl A cl a | 0.06 | 703 | -26% | 395.45 |
| U.S. Ban (USB) | 0.05 | 4267 | 52.00 | |
| Moody's Corporation (MCO) | 0.05 | 1205 | 195.02 | |
| Paychex (PAYX) | 0.05 | 2953 | 78.95 | |
| Philip Morris International (PM) | 0.05 | 3200 | -5% | 78.44 |
| United Technologies Corporation (UTX) | 0.05 | 1815 | NEW | 130.03 |
| iShares Russell 1000 Value Index (IWD) | 0.05 | 1746 | +5% | 127.15 |
| Cintas Corporation (CTAS) | 0.05 | 1100 | 237.27 | |
| Public Service Enterprise (PEG) | 0.05 | 4494 | NEW | 58.74 |
| AllianceBernstein Holding (AB) | 0.05 | 7700 | -4% | 29.81 |
| iShares S&P; MidCap 400 Index (IJH) | 0.05 | 1320 | 192.77 | |
| Utilities SPDR (XLU) | 0.05 | 4247 | +8% | 59.57 |
| iShares Lehman MBS Bond Fund (MBB) | 0.05 | 2021 | +7% | 107.65 |
| Vanguard Total Bond Market ETF (BND) | 0.05 | 2955 | NEW | 82.91 |
| Abbvie | 0.05 | 3055 | -6% | 72.51 |
| Vanguard Charlotte Fds intl bd idx etf | 0.05 | 3905 | 57.36 | |
| Automatic Data Processing (ADP) | 0.04 | 1247 | NEW | 165.64 |
| Merck & Co (MRK) | 0.04 | 2401 | -3% | 84.05 |
| Starbucks Corporation (SBUX) | 0.04 | 2532 | NEW | 83.85 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.04 | 1538 | NEW | 132.64 |
| Vanguard Mid-Cap ETF (VO) | 0.04 | 1217 | -17% | 166.80 |
| Vanguard Small-Cap ETF (VB) | 0.04 | 1340 | -18% | 156.72 |
| AEGON N.V. (AEG) | 0.02 | 18062 | NEW | 4.93 |
| Biolargo | 0.01 | 117838 | 0.23 | |
| Savient Pharmaceuticals (SVNT) | 0.00 | 30000 | 0.00 |
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Past 13F-HR SEC Filings by First American Trust
- First American Trust 2019 Q1 filed April 9, 2019
- First American Trust 2018 Q4 filed Jan. 11, 2019
- First American Trust 2018 Q3 filed Oct. 3, 2018
- First American Trust 2018 Q2 filed July 6, 2018
- First American Trust 2018 Q1 filed April 9, 2018
- First American Trust 2017 Q4 filed Jan. 11, 2018
- First American Trust 2017 Q3 filed Oct. 6, 2017
- First American Trust 2017 Q2 filed July 6, 2017
- First American Trust 2017 Q1 filed April 5, 2017
- First American Trust 2016 Q4 filed Jan. 4, 2017
- First American Trust 2016 Q3 filed Oct. 5, 2016
- First American Trust 2016 Q2 filed July 6, 2016
- First American Trust 2016 Q1 filed April 5, 2016
- First American Trust 2015 Q4 filed Jan. 7, 2016
- First American Trust 2015 Q3 filed Oct. 13, 2015
- First American Trust 2015 Q2 filed July 2, 2015
- First American Trust 2015 Q1 filed May 11, 2015
- First American Trust 2014 Q4 filed Jan. 7, 2015
- First American Trust 2014 Q3 filed Oct. 3, 2014