First American Trust Co Buys CoreLogic Inc, Incyte Corp, Starbucks Corp, Sells The Mosaic Co, Amgen Inc, General Electric Co

• New Purchases: INCY, SBUX, PX, SRE, UAL, AMT, EL, LLY, MRK, IWD,
• Added Positions: CLGX, VTV, DVY, AGG, UNH, V, XOM, LQD, C, TMO,
• Reduced Positions: AMGN, GE, PFE, BRK.B, IBM, GS, MU, AAPL, FB, PRU,
• Sold Out: MOS, MRO, DISCA, TWTR, UUP, IVE, CAT, DUK, COP, BAC,

For the details of FIRST AMERICAN TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=FIRST+AMERICAN+TRUST+CO

1. iShares Select Dividend (DVY) - 183,394 shares, 4.76% of the total portfolio. Shares added by 12.43%
2. iShares Core U.S. Aggregate Bond (AGG) - 146,842 shares, 4.52% of the total portfolio. Shares added by 13.31%
3. Vanguard Value ETF - DNQ (VTV) - 148,813 shares, 4.04% of the total portfolio. Shares added by 16.10%
4. CoreLogic Inc (CLGX) - 286,935 shares, 3.5% of the total portfolio. Shares added by 796.22%
5. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 81,063 shares, 2.75% of the total portfolio. Shares added by 13.39%

First American Trust Co initiated holdings in Incyte Corp. The purchase prices were between $115.19 and $141.55, with an estimated average price of $127.37. The stock is now traded at around $127.22. The impact to the portfolio due to this purchase was 1.34%. The holdings were 37,870 shares as of 2017-06-30.

First American Trust Co initiated holdings in Starbucks Corp. The purchase prices were between $57.51 and $64.57, with an estimated average price of $60.47. The stock is now traded at around $57.60. The impact to the portfolio due to this purchase was 1.02%. The holdings were 62,106 shares as of 2017-06-30.

First American Trust Co initiated holdings in Praxair Inc. The purchase prices were between $117.47 and $136.62, with an estimated average price of $128.02. The stock is now traded at around $132.43. The impact to the portfolio due to this purchase was 0.89%. The holdings were 23,959 shares as of 2017-06-30.

First American Trust Co initiated holdings in Sempra Energy. The purchase prices were between $109.44 and $117.5, with an estimated average price of $113.05. The stock is now traded at around $110.92. The impact to the portfolio due to this purchase was 0.75%. The holdings were 23,769 shares as of 2017-06-30.

First American Trust Co initiated holdings in United Continental Holdings Inc. The purchase prices were between $67.75 and $82.03, with an estimated average price of $75.43. The stock is now traded at around $77.71. The impact to the portfolio due to this purchase was 0.73%. The holdings were 34,597 shares as of 2017-06-30.

First American Trust Co initiated holdings in American Tower Corp. The purchase prices were between $120.64 and $135.75, with an estimated average price of $127.93. The stock is now traded at around $131.54. The impact to the portfolio due to this purchase was 0.59%. The holdings were 15,981 shares as of 2017-06-30.

First American Trust Co added to the holdings in CoreLogic Inc by 796.22%. The purchase prices were between $39.9 and $43.8, with an estimated average price of $42.2. The stock is now traded at around $42.44. The impact to the portfolio due to this purchase was 3.11%. The holdings were 286,935 shares as of 2017-06-30.

First American Trust Co added to the holdings in UnitedHealth Group Inc by 51.65%. The purchase prices were between $164.01 and $186.5, with an estimated average price of $175.01. The stock is now traded at around $186.94. The impact to the portfolio due to this purchase was 0.44%. The holdings were 24,542 shares as of 2017-06-30.

First American Trust Co added to the holdings in Visa Inc by 36.64%. The purchase prices were between $88.68 and $96.55, with an estimated average price of $92.73. The stock is now traded at around $93.25. The impact to the portfolio due to this purchase was 0.41%. The holdings were 57,934 shares as of 2017-06-30.

First American Trust Co added to the holdings in Exxon Mobil Corp by 24.99%. The purchase prices were between $79.5 and $83.49, with an estimated average price of $81.84. The stock is now traded at around $80.12. The impact to the portfolio due to this purchase was 0.39%. The holdings were 84,933 shares as of 2017-06-30.

First American Trust Co added to the holdings in United Rentals Inc by 42.80%. The purchase prices were between $101.62 and $125.96, with an estimated average price of $111.96. The stock is now traded at around $112.35. The impact to the portfolio due to this purchase was 0.27%. The holdings were 28,305 shares as of 2017-06-30.

First American Trust Co added to the holdings in Thermo Fisher Scientific Inc by 52.06%. The purchase prices were between $152.18 and $176.44, with an estimated average price of $167.64. The stock is now traded at around $175.04. The impact to the portfolio due to this purchase was 0.27%. The holdings were 16,013 shares as of 2017-06-30.

First American Trust Co sold out the holdings in The Mosaic Co. The sale prices were between $21.87 and $29.19, with an estimated average price of $24.65.

First American Trust Co sold out the holdings in Marathon Oil Corp. The sale prices were between $11.35 and $16.6, with an estimated average price of $14.05.

First American Trust Co sold out the holdings in Discovery Communications Inc. The sale prices were between $25.11 and $29.4, with an estimated average price of $27.13.

First American Trust Co sold out the holdings in Twitter Inc. The sale prices were between $14.29 and $19.49, with an estimated average price of $16.99.

First American Trust Co sold out the holdings in PowerShares DB USD Index Bullish. The sale prices were between $24.71 and $26.15, with an estimated average price of $25.42.

First American Trust Co sold out the holdings in iShares S&P 500 Value. The sale prices were between $102.14 and $106.34, with an estimated average price of $104.15.