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, AAPL, and represent 22.78% of First American Trust's stock portfolio.
- Added to shares of these 10 stocks: IAU (+$7.30M), Alphabet Inc Class A cs, BRK.B, CVS, SRCL, CAG, Xpo Logistics Inc equity, SO, VNQ, MMM.
- Started 10 new stock positions in XHB, MMM, GLD, Blackstone Group Inc Com Cl A stock, Duke Energy, Schwab Strategic Tr us aggregate b, Vaneck Vectors Gold Miners mutual, IAU, SO, Schwab Strategic Tr us lrg cap etf.
- Reduced shares in these 10 stocks: , Citigroup Inc, , Mondelez Int, WM, PFE, VTV, DVY, , BAC.
- Sold out of its positions in Abbvie, AEG, ADP, BAC, BX, Charter Communications Inc New Cl A cl a, TLT, MRK, PM, DGX. ULTA, UTX, DEM.
- First American Trust was a net buyer of stock by $8.33M.
- First American Trust has $498.40M in assets under management (AUM), growing by 3.66%.
Companies in the First American Trust portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
iShares Lehman Aggregate Bond (AGG) | 6.49 | 285877 | 113.17 | |
Vanguard Value ETF (VTV) | 5.10 | 227593 | 111.62 | |
iShares Dow Jones Select Dividend (DVY) | 5.04 | 246552 | 101.95 | |
Microsoft Corporation (MSFT) | 3.30 | 118308 | +4% | 139.03 |
Apple (AAPL) | 2.85 | 63446 | 223.97 | |
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 2.67 | 104361 | 127.48 | |
Berkshire Hathaway (BRK.B) | 2.57 | 61564 | +15% | 208.02 |
Alphabet Inc Class A cs | 2.40 | 9813 | +19% | 1221.14 |
Amazon (AMZN) | 2.07 | 5935 | 1735.96 | |
Coca-Cola Company (KO) | 1.80 | 164658 | 54.44 | |
Procter & Gamble Company (PG) | 1.75 | 69942 | 124.38 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.74 | 77248 | 112.47 | |
Sempra Energy (SRE) | 1.68 | 56730 | +3% | 147.61 |
Invesco unit investment | 1.65 | 512768 | +9% | 16.04 |
Chubb | 1.49 | 46027 | 161.44 | |
iShares Gold Trust (IAU) | 1.46 | 517843 | NEW | 14.10 |
Abbott Laboratories (ABT) | 1.41 | 83704 | 83.67 | |
Vanguard Mid-Cap Value ETF (VOE) | 1.41 | 62376 | 113.00 | |
Comcast Corporation (CMCSA) | 1.40 | 155187 | 45.08 | |
CVS Caremark Corporation (CVS) | 1.37 | 107961 | +33% | 63.07 |
Exxon Mobil Corporation (XOM) | 1.35 | 95275 | -2% | 70.62 |
Visa (V) | 1.35 | 39098 | 172.02 | |
Walt Disney Company (DIS) | 1.34 | 51315 | 130.33 | |
Pepsi (PEP) | 1.33 | 48458 | 137.11 | |
McDonald's Corporation (MCD) | 1.31 | 30354 | 214.69 | |
JPMorgan Chase & Co. (JPM) | 1.30 | 54852 | -4% | 117.69 |
FirstEnergy (FE) | 1.26 | 130273 | 48.23 | |
Jacobs Engineering (JEC) | 1.25 | 68254 | 91.50 | |
Pfizer (PFE) | 1.24 | 171960 | -17% | 35.93 |
Vanguard REIT ETF (VNQ) | 1.24 | 66541 | +17% | 93.25 |
American Tower Reit | 1.24 | 27855 | 221.12 | |
AT&T; (T) | 1.23 | 161605 | 37.84 | |
Oracle Corporation (ORCL) | 1.15 | 103764 | 55.03 | |
Citigroup Inc | 1.13 | 81170 | -30% | 69.08 |
Weyerhaeuser Company (WY) | 1.06 | 190424 | +3% | 27.70 |
Vulcan Materials Company (VMC) | 1.04 | 34283 | +2% | 151.25 |
Honeywell International (HON) | 1.02 | 30092 | 169.21 | |
Genuine Parts Company (GPC) | 0.97 | 48778 | 99.59 | |
Deere & Company (DE) | 0.97 | 28760 | +2% | 168.68 |
ConAgra Foods (CAG) | 0.97 | 157039 | +41% | 30.68 |
QUALCOMM (QCOM) | 0.89 | 57833 | 76.29 | |
Nxp Semiconductors N V | 0.89 | 40564 | 109.12 | |
Xpo Logistics Inc equity | 0.89 | 61938 | +33% | 71.57 |
Stericycle (SRCL) | 0.88 | 86450 | +49% | 50.93 |
American International (AIG) | 0.86 | 76828 | +5% | 55.69 |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.85 | 68981 | 61.26 | |
O'reilly Automotive Inc | 0.83 | 10386 | 398.53 | |
Lennar Corporation (LEN) | 0.81 | 72018 | +2% | 55.85 |
Linde Plc | 0.81 | 20836 | 193.70 | |
Goldman Sachs (GS) | 0.78 | 18775 | 207.23 | |
iShares MSCI EAFE Value Index (EFV) | 0.77 | 81133 | 47.37 | |
Baker Hughes A Ge Company | 0.76 | 164196 | 23.20 | |
Emerson Electric (EMR) | 0.75 | 56191 | 66.86 | |
Masco Corporation (MAS) | 0.75 | 89589 | +2% | 41.68 |
Thermo Fisher Scientific (TMO) | 0.75 | 12763 | 291.26 | |
CME (CME) | 0.73 | 17214 | 211.36 | |
Boston Scientific Corporation (BSX) | 0.73 | 89554 | 40.68 | |
CoreLogic (CLGX) | 0.73 | 78141 | 46.28 | |
Waste Management (WM) | 0.70 | 30385 | -28% | 115.00 |
Tencent Holdings Ltd - Adr adr | 0.69 | 82607 | +2% | 41.63 |
Mondelez Int | 0.67 | 60447 | -32% | 55.32 |
Facebook Inc cl a | 0.65 | 18292 | +3% | 178.06 |
Mohawk Industries (MHK) | 0.64 | 25532 | +4% | 124.08 |
Citizens Financial | 0.64 | 89616 | +2% | 35.37 |
EOG Resources (EOG) | 0.62 | 41315 | 74.22 | |
Servicenow | 0.60 | 11803 | +4% | 253.86 |
Marvell Technology Group Ltd | 0.59 | 118082 | +3% | 24.97 |
First American Financial (FAF) | 0.57 | 47989 | -2% | 59.01 |
Sage Therapeutics | 0.53 | 18739 | +4% | 140.31 |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.39 | 22452 | -3% | 87.16 |
Eli Lilly & Co. (LLY) | 0.30 | 13423 | 111.82 | |
Verizon Communications (VZ) | 0.24 | 19981 | -3% | 60.39 |
Bluebird Bio | 0.23 | 12581 | 91.81 | |
Invesco Exchange W&p 500 Qualit equities | 0.21 | 31903 | +30% | 33.52 |
Southern Company (SO) | 0.20 | 16260 | NEW | 61.77 |
Vanguard Short-Term Bond ETF (BSV) | 0.18 | 11253 | +23% | 80.78 |
SPDR S&P; 500 ETF (SPY) | 0.17 | 2788 | -7% | 296.78 |
3M Company (MMM) | 0.17 | 5280 | NEW | 164.39 |
Invesco S&p 500 Low Volatility Etf | 0.17 | 14873 | +30% | 57.88 |
Wal-Mart Stores (WMT) | 0.15 | 6319 | +122% | 118.69 |
iShares Russell Midcap Index Fund (IWR) | 0.15 | 13083 | +20% | 55.95 |
Chevron Corporation (CVX) | 0.13 | 5292 | -8% | 118.59 |
Schwab Strategic Tr us lrg cap etf | 0.13 | 8950 | NEW | 70.95 |
Home Depot (HD) | 0.10 | 2186 | +2% | 232.34 |
Cisco Systems (CSCO) | 0.10 | 9660 | +4% | 49.38 |
Blackstone Group Inc Com Cl A stock | 0.10 | 10050 | NEW | 48.84 |
Johnson & Johnson (JNJ) | 0.09 | 3475 | 129.28 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.08 | 10292 | +18% | 40.91 |
Costco Wholesale Corporation (COST) | 0.08 | 1347 | +5% | 288.05 |
Wells Fargo & Company (WFC) | 0.08 | 8195 | -19% | 50.45 |
Novartis AG (NVS) | 0.08 | 4384 | 86.91 | |
Enterprise Products Partners | 0.08 | 14788 | 28.60 | |
Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.08 | 28110 | +8% | 14.98 |
Carter Validus Mission Critical Reit | 0.08 | 70202 | 5.33 | |
UnitedHealth (UNH) | 0.07 | 1631 | -4% | 216.74 |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.07 | 4245 | 88.01 | |
SPDR Gold Trust (GLD) | 0.07 | 2468 | NEW | 138.98 |
Utilities SPDR (XLU) | 0.07 | 5718 | +34% | 64.71 |
Vanguard Total Bond Market ETF (BND) | 0.07 | 4000 | +35% | 84.50 |
iShares Morningstar Mid Value Idx (JKI) | 0.07 | 2223 | -15% | 160.63 |
Schwab Strategic Tr us aggregate b | 0.07 | 6050 | NEW | 53.88 |
Boeing Company (BA) | 0.06 | 745 | -2% | 379.87 |
Intel Corporation (INTC) | 0.06 | 5985 | -32% | 51.53 |
iShares MSCI EAFE Index Fund (EFA) | 0.06 | 4797 | 65.23 | |
Cintas Corporation (CTAS) | 0.06 | 1100 | 268.18 | |
Public Service Enterprise (PEG) | 0.06 | 4494 | 62.08 | |
iShares Lehman MBS Bond Fund (MBB) | 0.06 | 2626 | +29% | 108.44 |
Duke Energy | 0.06 | 2934 | NEW | 95.76 |
U.S. Ban (USB) | 0.05 | 4201 | 55.67 | |
Moody's Corporation (MCO) | 0.05 | 1185 | 205.06 | |
Paychex (PAYX) | 0.05 | 2953 | 78.95 | |
iShares Russell 1000 Value Index (IWD) | 0.05 | 2080 | +19% | 128.37 |
AllianceBernstein Holding (AB) | 0.05 | 7700 | 29.42 | |
iShares S&P; MidCap 400 Index (IJH) | 0.05 | 1320 | 192.77 | |
SPDR S&P; Homebuilders (XHB) | 0.05 | 5366 | NEW | 44.17 |
Vanguard Charlotte Fds intl bd idx etf | 0.05 | 3905 | 58.90 | |
Vaneck Vectors Gold Miners mutual | 0.05 | 10029 | NEW | 26.72 |
Starbucks Corporation (SBUX) | 0.04 | 2406 | -4% | 88.59 |
Vanguard Mid-Cap ETF (VO) | 0.04 | 1217 | 167.63 | |
Vanguard Small-Cap ETF (VB) | 0.04 | 1340 | 153.73 | |
Biolargo | 0.01 | 117838 | 0.31 | |
Savient Pharmaceuticals (SVNT) | 0.00 | 30000 | 0.00 |
Past 13F-HR SEC Filings by First American Trust
- First American Trust 2019 Q2 filed July 8, 2019
- 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