First American Trust Co Buys Coca-Cola Co, SPDR S&P 600 Small Cap Value ETF (based on S&P Sma, Facebook Inc, Sells CoreLogic Inc, Invesco International Dividend Achievers ETF, Citigroup Inc

• New Purchases: BX, CSL, IEFA, AB, EPD, AMGN, XLE, PAYX, MCO, MA,
• Added Positions: KO, SLYV, AAPL, FB, BRK.B, AGG, GOOGL, JEC, PFE, T,
• Reduced Positions: CLGX, C, URI, PEP, EFV, XPO, EL, BMY, UNH, SPY,
• Sold Out: PID, SPHQ, SPLV, GLD, IWV, XLF, NOC, MMM, KSU, KHC,

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 Core U.S. Aggregate Bond (AGG) - 233,176 shares, 5.94% of the total portfolio. Shares added by 4.45%
2. iShares Select Dividend ETF (DVY) - 250,567 shares, 5.87% of the total portfolio. Shares added by 1.04%
3. Vanguard Value (VTV) - 231,713 shares, 5.77% of the total portfolio. Shares added by 0.09%
4. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 114,444 shares, 3.14% of the total portfolio. Shares reduced by 2.12%
5. Apple Inc (AAPL) - 67,601 shares, 3% of the total portfolio. Shares added by 21.48%

First American Trust Co initiated holding in Blackstone Group LP. The purchase prices were between $30.71 and $33.3, with an estimated average price of $31.82. The stock is now traded at around $35.48. The impact to a portfolio due to this purchase was 0.09%. The holding were 12,150 shares as of 2018-06-30.

First American Trust Co initiated holding in Carlisle Companies Inc. The purchase prices were between $97.41 and $111.49, with an estimated average price of $105.88. The stock is now traded at around $111.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,355 shares as of 2018-06-30.

First American Trust Co initiated holding in iShares Core MSCI EAFE. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $63.85. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,961 shares as of 2018-06-30.

First American Trust Co initiated holding in Enterprise Products Partners LP. The purchase prices were between $24.22 and $29.52, with an estimated average price of $27.32. The stock is now traded at around $27.75. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,200 shares as of 2018-06-30.

First American Trust Co initiated holding in AllianceBernstein Holding LP. The purchase prices were between $26.1 and $29.5, with an estimated average price of $27.66. The stock is now traded at around $28.92. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,100 shares as of 2018-06-30.

First American Trust Co initiated holding in Amgen Inc. The purchase prices were between $166.05 and $186.51, with an estimated average price of $176.84. The stock is now traded at around $191.04. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,562 shares as of 2018-06-30.

First American Trust Co added to a holding in Coca-Cola Co by 357.34%. The purchase prices were between $41.55 and $44.88, with an estimated average price of $43.19. The stock is now traded at around $44.79. The impact to a portfolio due to this purchase was 1.09%. The holding were 133,356 shares as of 2018-06-30.

First American Trust Co added to a holding in SPDR S&P 600 Small Cap Value ETF (based on S&P Sma by 106.14%. The purchase prices were between $66.79 and $137.54, with an estimated average price of $117.26. The stock is now traded at around $68.92. The impact to a portfolio due to this purchase was 0.56%. The holding were 68,337 shares as of 2018-06-30.

First American Trust Co added to a holding in Apple Inc by 21.48%. The purchase prices were between $162.32 and $193.98, with an estimated average price of $181.31. The stock is now traded at around $187.69. The impact to a portfolio due to this purchase was 0.53%. The holding were 67,601 shares as of 2018-06-30.

First American Trust Co added to a holding in Facebook Inc by 39.16%. The purchase prices were between $155.1 and $202, with an estimated average price of $180.53. The stock is now traded at around $201.98. The impact to a portfolio due to this purchase was 0.53%. The holding were 40,060 shares as of 2018-06-30.

First American Trust Co added to a holding in Jacobs Engineering Group Inc by 51.81%. The purchase prices were between $56.71 and $66.6, with an estimated average price of $62.13. The stock is now traded at around $65.15. The impact to a portfolio due to this purchase was 0.2%. The holding were 39,515 shares as of 2018-06-30.

First American Trust Co added to a holding in Verizon Communications Inc by 45.75%. The purchase prices were between $46.38 and $51.57, with an estimated average price of $48.42. The stock is now traded at around $51.46. The impact to a portfolio due to this purchase was 0.07%. The holding were 17,073 shares as of 2018-06-30.

First American Trust Co sold out a holding in Invesco International Dividend Achievers ETF. The sale prices were between $15.31 and $16.15, with an estimated average price of $15.79.

First American Trust Co sold out a holding in Invesco S&P 500 Quality. The sale prices were between $29.15 and $31.29, with an estimated average price of $30.22.

First American Trust Co sold out a holding in Invesco S&P 500 Low Volatility. The sale prices were between $46.17 and $47.56, with an estimated average price of $46.9.

First American Trust Co sold out a holding in SPDR Gold Trust. The sale prices were between $118.22 and $128.11, with an estimated average price of $123.8.

First American Trust Co sold out a holding in iShares Russell 3000. The sale prices were between $152.77 and $166.24, with an estimated average price of $160.74.

First American Trust Co sold out a holding in SPDR Select Sector Fund - Financial. The sale prices were between $26.36 and $28.34, with an estimated average price of $27.58.

First American Trust Co reduced to a holding in CoreLogic Inc by 57.72%. The sale prices were between $43.78 and $55.48, with an estimated average price of $50.19. The stock is now traded at around $52.89. The impact to a portfolio due to this sale was -1.44%. First American Trust Co still held 96,290 shares as of 2018-06-30.

First American Trust Co reduced to a holding in Citigroup Inc by 39.54%. The sale prices were between $65.46 and $72.86, with an estimated average price of $68.88. The stock is now traded at around $67.14. The impact to a portfolio due to this sale was -0.72%. First American Trust Co still held 66,562 shares as of 2018-06-30.

First American Trust Co reduced to a holding in United Rentals Inc by 90.63%. The sale prices were between $146.57 and $180, with an estimated average price of $163.45. The stock is now traded at around $150.54. The impact to a portfolio due to this sale was -0.62%. First American Trust Co still held 1,525 shares as of 2018-06-30.

First American Trust Co reduced to a holding in PepsiCo Inc by 20.5%. The sale prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $109.64. The impact to a portfolio due to this sale was -0.38%. First American Trust Co still held 55,682 shares as of 2018-06-30.

First American Trust Co reduced to a holding in iShares MSCI EAFE Value by 20.05%. The sale prices were between $50.85 and $56.38, with an estimated average price of $54.6. The stock is now traded at around $52.05. The impact to a portfolio due to this sale was -0.37%. First American Trust Co still held 111,856 shares as of 2018-06-30.

First American Trust Co reduced to a holding in XPO Logistics Inc by 40.97%. The sale prices were between $93.59 and $114.18, with an estimated average price of $104.9. The stock is now traded at around $101.78. The impact to a portfolio due to this sale was -0.33%. First American Trust Co still held 19,093 shares as of 2018-06-30.