First American Trust
Latest statistics and disclosures from First American Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, AAPL, MSFT, AMZN, VTV, and represent 23.10% of First American Trust's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$21M), CAT (+$5.2M), FDX, FB, VFC, NEM, LLY, LEA, AGG, LQD.
- Started 24 new stock positions in GNRC, FDX, GOOG, LEA, DUK, SHOP, BMY, VOT, VGSH, LIN. CEV, NEM, EEM, NCA, CMF, MMC, VFC, VOO, CAT, XLB, IVV, NVDA, HSY, NKX.
- Reduced shares in these 10 stocks: TCEHY (-$7.3M), MCD, GILD, CFG, HAL, MAS, DVY, DE, VTV, PSQ.
- Sold out of its positions in CAG, MBB, EWT, MRK, PSQ, SLYV, Savient Pharmaceuticals, XLV.
- First American Trust was a net buyer of stock by $35M.
- First American Trust has $559M in assets under management (AUM), dropping by 9.61%.
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Portfolio Holdings for First American Trust
Companies in the First American Trust portfolio as of the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Unit Inv Trust (AGG) | 5.2 | $29M | +5% | 247k | 118.06 | |
| Apple Common Stock (AAPL) | 5.1 | $28M | +256% | 246k | 115.81 | |
| Microsoft Corp Common Stock (MSFT) | 4.9 | $27M | +2% | 130k | 210.33 | |
| Amazon.com Common Stock (AMZN) | 4.0 | $23M | +2% | 7.2k | 3148.70 | |
| Vanguard Unit Investment (VTV) | 3.8 | $22M | -5% | 206k | 104.51 | |
| Ishares Unit Inv Trust (LQD) | 3.7 | $21M | +7% | 153k | 134.71 | |
| Ishares Commodities Etf (IAU) | 3.4 | $19M | +3% | 1.1M | 17.99 | |
| Ishares Unit Investment (DVY) | 3.1 | $17M | -8% | 213k | 81.54 | |
| Alphabet Common Stock (GOOGL) | 2.9 | $16M | 11k | 1465.56 | ||
| Visa Inc-class A Common Stock (V) | 2.0 | $11M | +2% | 55k | 199.98 | |
| Abbott Laboratories Common Stock (ABT) | 1.7 | $9.8M | 90k | 108.84 | ||
| Qualcomm Common Stock (QCOM) | 1.7 | $9.6M | +2% | 82k | 117.67 | |
| Coca-cola Co/the Common Stock (KO) | 1.6 | $8.9M | 180k | 49.37 | ||
| Facebook Common Stock (FB) | 1.5 | $8.5M | +66% | 33k | 261.90 | |
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| Comcast Corp Common Stock (CMCSA) | 1.4 | $7.7M | 166k | 46.26 | ||
| Berkshire Hathaway Common Stock (BRK.B) | 1.3 | $7.5M | 35k | 212.93 | ||
| Booking Holdings Common Stock (BKNG) | 1.3 | $7.3M | +7% | 4.3k | 1710.74 | |
| Wal-mart Stores Common Stock (WMT) | 1.3 | $7.3M | +6% | 52k | 139.91 | |
| Sempra Energy Common Stock (SRE) | 1.3 | $7.3M | +2% | 62k | 118.35 | |
| Cvs Health Corp Common Stock (CVS) | 1.2 | $6.9M | +2% | 118k | 58.40 | |
| Pfizer Common Stock (PFE) | 1.2 | $6.7M | +6% | 183k | 36.70 | |
| Oracle Corp Common Stock (ORCL) | 1.2 | $6.5M | 110k | 59.70 | ||
| Servicenow Common Stock (NOW) | 1.1 | $6.3M | 13k | 484.96 | ||
| Emerson Electric Common Stock (EMR) | 1.1 | $6.3M | +3% | 96k | 65.57 | |
| Goldman Sachs Group Common Stock (GS) | 1.1 | $6.1M | +3% | 31k | 200.99 | |
| Thermo Fisher Scientific Common Stock (TMO) | 1.1 | $6.0M | 14k | 441.52 | ||
| Boston Scientific Corp Common Stock (BSX) | 1.1 | $6.0M | +4% | 158k | 38.21 | |
| Stericycle Common Stock (SRCL) | 1.1 | $6.0M | +2% | 95k | 63.05 | |
| Xpo Logistics Common Stock (XPO) | 1.1 | $6.0M | +3% | 70k | 84.67 | |
| Weyerhaeuser Common Stock (WY) | 1.1 | $5.9M | +2% | 207k | 28.52 | |
| Jacobs Engineering Group Common Stock (J) | 1.1 | $5.9M | +2% | 63k | 92.77 | |
| Invesco Unit Investment (PID) | 1.0 | $5.7M | -4% | 451k | 12.69 | |
| Vanguard Unit Investment (VOE) | 1.0 | $5.7M | -4% | 56k | 101.36 | |
| Jpmorgan Chase & Co Common Stock (JPM) | 1.0 | $5.5M | 57k | 96.26 | ||
| Paypal Holdings Common Stock (PYPL) | 1.0 | $5.5M | +4% | 28k | 197.03 | |
| Nxp Semiconductors Nv Common Stock (NXPI) | 1.0 | $5.5M | +2% | 44k | 124.81 | |
| Anthem Common Stock (ANTM) | 1.0 | $5.5M | +2% | 20k | 268.57 | |
| Honeywell Common Stock (HON) | 1.0 | $5.4M | 33k | 164.62 | ||
| Deere & Company Common Stock (DE) | 1.0 | $5.3M | -23% | 24k | 221.63 | |
| Caterpillar Common Stock (CAT) | 0.9 | $5.2M | NEW | 35k | 149.16 | |
| Marvell Technology Group Common Stock (MRVL) | 0.9 | $5.2M | +3% | 130k | 39.70 | |
| Genuine Parts Common Stock (GPC) | 0.9 | $5.1M | 48k | 105.26 | ||
| Corelogic Common Stock (CLGX) | 0.9 | $5.0M | 74k | 67.67 | ||
| Vulcan Materials Common Stock (VMC) | 0.9 | $5.0M | 37k | 135.53 | ||
| Walt Disney Company/the Common Stock (DIS) | 0.9 | $4.9M | +33% | 39k | 124.09 | |
| Wells Fargo & Co Common Stock (WFC) | 0.9 | $4.8M | +3% | 204k | 23.51 | |
| Vanguard Unit Inv Trust (BSV) | 0.8 | $4.7M | 57k | 83.04 | ||
| State Street Corp Common Stock (STT) | 0.8 | $4.6M | +2% | 78k | 59.33 | |
| Activision Blizzard Common Stock (ATVI) | 0.8 | $4.4M | +7% | 54k | 80.96 | |
| Capital One Financial Corp Common Stock (COF) | 0.8 | $4.2M | +7% | 59k | 71.85 | |
| Eli Lilly & Co Common Stock (LLY) | 0.7 | $4.2M | +124% | 28k | 148.01 | |
| Vanguard Unit Investment (VBR) | 0.7 | $4.1M | -3% | 37k | 110.62 | |
| Fedex Corp Common Stock (FDX) | 0.7 | $4.0M | NEW | 16k | 251.55 | |
| Vanguard Alternative Etf (VNQ) | 0.7 | $3.9M | -3% | 49k | 78.96 | |
| Ishares Unit Investment (EFV) | 0.7 | $3.9M | -2% | 96k | 40.35 | |
| Dollar Tree Common Stock (DLTR) | 0.7 | $3.9M | +3% | 42k | 91.35 | |
| Iqvia Holdings Common Stock (IQV) | 0.6 | $3.6M | +2% | 23k | 157.65 | |
| American Tower Corp Common Stock (AMT) | 0.6 | $3.5M | +2% | 15k | 241.76 | |
| Masco Corp Common Stock (MAS) | 0.6 | $3.3M | -35% | 61k | 55.12 | |
| At&t Common Stock (T) | 0.6 | $3.2M | 112k | 28.51 | ||
| Colgate Palmolive Common Stock (CL) | 0.6 | $3.1M | +5% | 41k | 77.15 | |
| O'reilly Automotive Common Stock (ORLY) | 0.5 | $3.0M | 6.5k | 461.16 | ||
| Dupont De Nemours Common Stock (DD) | 0.5 | $2.9M | 53k | 55.49 | ||
| Eog Resources Common Stock (EOG) | 0.5 | $2.8M | +2% | 78k | 35.95 | |
| V F Corp Common Stock (VFC) | 0.5 | $2.6M | NEW | 37k | 70.24 | |
| Citizens Financial Group Common Stock (CFG) | 0.5 | $2.6M | -46% | 101k | 25.28 | |
| First American Financial Common Stock (FAF) | 0.4 | $2.5M | 49k | 50.91 | ||
| Newmont Corp Common Stock (NEM) | 0.4 | $2.4M | NEW | 37k | 63.45 | |
| SPDR Unit Inv Trust (JNK) | 0.4 | $2.3M | +5% | 23k | 104.26 | |
| Lear Corp Common Stock (LEA) | 0.4 | $2.2M | NEW | 20k | 109.06 | |
| Invesco Unit Investment (SPHQ) | 0.4 | $2.0M | 51k | 38.66 | ||
| Molson Coors Brewing Co-b Common Stock (TAP) | 0.3 | $1.9M | +2% | 57k | 33.57 | |
| Ishares Unit Inv Trust (IEF) | 0.3 | $1.7M | 14k | 121.80 | ||
| Mcdonald's Corp Common Stock (MCD) | 0.2 | $1.3M | -65% | 5.9k | 219.54 | |
| Vanguard Unit Inv Trust (BND) | 0.2 | $1.2M | +99% | 13k | 88.24 | |
| Vanguard Unit Inv Trust (VCSH) | 0.2 | $1.1M | +102% | 14k | 82.88 | |
| Ishares Unit Investment (IVE) | 0.2 | $1.1M | 10k | 112.43 | ||
| Procter & Gamble Co/the Common Stock (PG) | 0.2 | $1.1M | -25% | 7.9k | 138.96 | |
| Wisdomtree Unit Investment (DEM) | 0.2 | $1.0M | 29k | 35.24 | ||
| SPDR Unit Investment (SPY) | 0.2 | $926k | +36% | 2.8k | 334.86 | |
| Johnson & Johnson Common Stock (JNJ) | 0.2 | $915k | -20% | 6.1k | 148.84 | |
| Pepsico Common Stock (PEP) | 0.2 | $894k | -2% | 6.4k | 138.63 | |
| SPDR Commodities Etf (GLD) | 0.1 | $807k | +12% | 4.6k | 177.16 | |
| Costco Wholesale Corp Common Stock (COST) | 0.1 | $659k | -19% | 1.9k | 354.87 | |
| Verizon Communications Common Stock (VZ) | 0.1 | $623k | -6% | 11k | 59.54 | |
| Tencent Holdings Common Stock (TCEHY) | 0.1 | $608k | -92% | 9.0k | 67.55 | |
| Invesco Unit Investment (SPLV) | 0.1 | $592k | 11k | 53.69 | ||
| SPDR Unit Investment (XLU) | 0.1 | $571k | 9.6k | 59.34 | ||
| Ishares Unit Inv Tr Non (CMF) | 0.1 | $557k | NEW | 8.9k | 62.34 | |
| Home Depot Common Stock (HD) | 0.1 | $540k | -7% | 1.9k | 277.81 | |
| Unitedhealth Group Common Stock (UNH) | 0.1 | $510k | 1.6k | 311.44 | ||
| Ishares Unit Investment (ACWX) | 0.1 | $504k | +114% | 11k | 46.01 | |
| Moody's Corp Common Stock (MCO) | 0.1 | $486k | +6% | 1.7k | 290.13 | |
| Generac Holdings Common Stock (GNRC) | 0.1 | $484k | NEW | 2.5k | 193.60 | |
| Ishares Unit Inv Trust (PFF) | 0.1 | $472k | +20% | 13k | 36.47 | |
| Lowe's Cos Common Stock (LOW) | 0.1 | $468k | -10% | 2.8k | 165.79 | |
| Ishares Unit Investment (IWR) | 0.1 | $458k | 8.0k | 57.42 | ||
| Idacorp Common Stock (IDA) | 0.1 | $451k | 5.6k | 79.91 | ||
| Blackstone Group Common Stock (BX) | 0.1 | $445k | -13% | 8.5k | 52.14 | |
| Adobe Systems Common Stock (ADBE) | 0.1 | $416k | 858.00 | 484.85 | ||
| Marsh & Mc Lennan Cos Common Stock (MMC) | 0.1 | $405k | NEW | 3.5k | 114.57 | |
| Hershey Co/the Common Stock (HSY) | 0.1 | $396k | NEW | 2.8k | 143.32 | |
| Ishares Unit Investment (EFA) | 0.1 | $395k | +63% | 6.2k | 63.77 | |
| Duke Energy Corp Common Stock (DUK) | 0.1 | $388k | NEW | 4.4k | 88.58 | |
| Novartis Ag- Foreign Stock (NVS) | 0.1 | $385k | 4.4k | 87.05 | ||
| Vaneck Vectors Commodities Etf (GDX) | 0.1 | $383k | -44% | 9.8k | 39.18 | |
| Cisco Systems Common Stock (CSCO) | 0.1 | $367k | -12% | 9.3k | 39.39 | |
| Eaton Vance Unit Inv Tr Non (CEV) | 0.1 | $356k | NEW | 27k | 13.29 | |
| Public Common Stock (PEG) | 0.1 | $348k | +40% | 6.3k | 54.97 | |
| Cintas Corp Common Stock (CTAS) | 0.1 | $334k | -8% | 1.0k | 333.00 | |
| Nuveen Unit Inv Tr Non (NAC) | 0.1 | $331k | +8% | 23k | 14.56 | |
| Berkshire Hathaway Common Stock (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | ||
| Vanguard Unit Inv Trust (BIV) | 0.1 | $303k | 3.2k | 93.49 | ||
| Nuveen Unit Inv Tr Non (NKX) | 0.1 | $298k | NEW | 20k | 15.25 | |
| Carter Validus Mission Critical Closely Held St (CVMCA) | 0.1 | $284k | 33k | 8.64 | ||
| Chevron Corp Common Stock (CVX) | 0.1 | $280k | 3.9k | 72.61 | ||
| Intel Corp Common Stock (INTC) | 0.1 | $280k | 5.4k | 51.68 | ||
| SPDR Unit Investment (XLB) | 0.0 | $275k | NEW | 4.3k | 63.52 | |
| Mastercard Inc-class A Common Stock (MA) | 0.0 | $264k | +3% | 771.00 | 342.11 | |
| Ishares Unit Investment (EEM) | 0.0 | $263k | NEW | 6.0k | 44.08 | |
| Ishares Unit Investment (IWF) | 0.0 | $261k | -9% | 1.2k | 216.96 | |
| Ishares Unit Investment (IVV) | 0.0 | $254k | NEW | 756.00 | 335.98 | |
| Nvidia Corp Common Stock (NVDA) | 0.0 | $253k | NEW | 467.00 | 542.06 | |
| Vanguard Unit Inv Trust (BNDX) | 0.0 | $252k | 4.3k | 58.16 | ||
| Ishares Unit Investment (MCHI) | 0.0 | $252k | 3.4k | 74.12 | ||
| Linde Common Stock (LIN) | 0.0 | $248k | NEW | 1.0k | 236.18 | |
| Lam Research Corp Common Stock (LRCX) | 0.0 | $238k | 734.00 | 323.53 | ||
| Gilead Sciences Common Stock (GILD) | 0.0 | $229k | -91% | 3.6k | 63.17 | |
| Alphabet Common Stock (GOOG) | 0.0 | $226k | NEW | 154.00 | 1468.35 | |
| Ishares Unit Investment (IWD) | 0.0 | $225k | 1.9k | 118.11 | ||
| Exxon Mobil Corp Common Stock (XOM) | 0.0 | $220k | -24% | 6.4k | 34.27 | |
| Shopify Foreign Stock (SHOP) | 0.0 | $212k | NEW | 207.00 | 1024.15 | |
| Vanguard Unit Investment (VOO) | 0.0 | $207k | NEW | 672.00 | 308.04 | |
| Vanguard Unit Investment (VOT) | 0.0 | $207k | NEW | 1.2k | 179.84 | |
| Vanguard Unit Inv Trust (VGSH) | 0.0 | $207k | NEW | 3.3k | 62.18 | |
| Bristol-myers Squibb Common Stock (BMY) | 0.0 | $202k | NEW | 3.3k | 60.35 | |
| Enterprise Products Partnerships (Principal) (EPD) | 0.0 | $188k | -4% | 12k | 15.85 | |
| Halliburton Common Stock (HAL) | 0.0 | $185k | -92% | 15k | 12.06 | |
| Nuveen Unit Inv Tr Non (NCA) | 0.0 | $149k | NEW | 14k | 10.80 | |
| Biolargo Common Stock (BLGO) | 0.0 | $18k | 118k | 0.15 | ||
Past Filings by First American Trust
SEC 13F filings are viewable for First American Trust going back to 2011
- First American Trust 2020 Q3 filed Oct. 14, 2020
- First American Trust 2020 Q2 filed July 8, 2020
- First American Trust 2020 Q1 filed April 28, 2020
- First American Trust 2019 Q4 filed Jan. 29, 2020
- First American Trust 2019 Q3 filed Oct. 10, 2019
- 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