First American Trust
Latest statistics and disclosures from First American Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, VTV, MSFT, AAPL, DVY, and represent 24.80% of First American Trust's stock portfolio.
- Added to shares of these 10 stocks: GILD, ATVI, PYPL, IQV, ANTM, AMZN, TCEHY, DVY, IEF, AAPL.
- Started 7 new stock positions in ATVI, ADBE, IQV, PYPL, UUP, GILD, SPLV.
- Reduced shares in these 10 stocks: CFG, BKR, AIG, DIS, ZEN, XOM, SAGE, AGG, ORLY, BLUE.
- Sold out of its positions in AB, AIG, AMGN, BKR, BLUE, BMY, CME, CTAS, CFG, DUK.
- First American Trust was a net seller of stock by $13.19M.
- First American Trust has $409.38M in assets under management (AUM), dropping by -21.63%.
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 |
Download CSV 
Past Filings by First American Trust
View past SEC 13F filings by First American Trust
- 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
- 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