First American Trust Co Buys Invesco International Dividend Achievers ETF, CVS Health Corp, United Continental Holdings Inc, Sells Starbucks Corp, E*TRADE Financial Corp, Chevron Corp

• New Purchases: PID, UAL, BIV, BA, COST, MCHP, WMT, XLP, XLU,
• Added Positions: CVS, AGG, DIS, MDLZ, BRK.B, PG, CB, LQD, VTV, CMCSA,
• Reduced Positions: SBUX, CVX, FB, PX, BMY, EL, APC, CLGX, MU, TMO,
• Sold Out: ETFC, ZBH, CI, AON, KMB, CSL, IEFA, UNP, XLE, KBE,

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) - 264,928 shares, 6.27% of the total portfolio. Shares added by 13.62%
2. Vanguard Value (VTV) - 245,039 shares, 6.08% of the total portfolio. Shares added by 5.75%
3. iShares Select Dividend ETF (DVY) - 262,076 shares, 5.86% of the total portfolio. Shares added by 4.59%
4. Apple Inc (AAPL) - 68,875 shares, 3.49% of the total portfolio. Shares added by 1.88%
5. iShares iBoxx $ Investment Grade Corporate Bond (LQD) - 128,271 shares, 3.31% of the total portfolio. Shares added by 12.08%

First American Trust Co initiated holding in Invesco International Dividend Achievers ETF. The purchase prices were between $15.49 and $16.18, with an estimated average price of $15.88. The stock is now traded at around $15.80. The impact to a portfolio due to this purchase was 1.35%. The holding were 383,346 shares as of 2018-09-30.

First American Trust Co initiated holding in United Continental Holdings Inc. The purchase prices were between $68.88 and $90.33, with an estimated average price of $82.48. The stock is now traded at around $86.71. The impact to a portfolio due to this purchase was 0.85%. The holding were 42,648 shares as of 2018-09-30.

First American Trust Co initiated holding in Vanguard Intermediate-Term Bond. The purchase prices were between $80.19 and $81.45, with an estimated average price of $80.86. The stock is now traded at around $80.28. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,245 shares as of 2018-09-30.

First American Trust Co initiated holding in Boeing Co. The purchase prices were between $331.76 and $372.23, with an estimated average price of $351.3. The stock is now traded at around $386.37. The impact to a portfolio due to this purchase was 0.07%. The holding were 846 shares as of 2018-09-30.

First American Trust Co initiated holding in Costco Wholesale Corp. The purchase prices were between $207.12 and $244.21, with an estimated average price of $225.26. The stock is now traded at around $236.35. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,056 shares as of 2018-09-30.

First American Trust Co initiated holding in Microchip Technology Inc. The purchase prices were between $78.61 and $98.08, with an estimated average price of $88.36. The stock is now traded at around $77.65. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,125 shares as of 2018-09-30.

First American Trust Co added to a holding in CVS Health Corp by 392.04%. The purchase prices were between $63.78 and $79.59, with an estimated average price of $71.49. The stock is now traded at around $79.24. The impact to a portfolio due to this purchase was 0.97%. The holding were 69,082 shares as of 2018-09-30.

First American Trust Co added to a holding in Walt Disney Co by 92.62%. The purchase prices were between $104.04 and $116.94, with an estimated average price of $111.3. The stock is now traded at around $117.66. The impact to a portfolio due to this purchase was 0.61%. The holding were 48,173 shares as of 2018-09-30.

First American Trust Co added to a holding in Mondelez International Inc by 89.51%. The purchase prices were between $40.81 and $43.94, with an estimated average price of $42.66. The stock is now traded at around $43.23. The impact to a portfolio due to this purchase was 0.49%. The holding were 108,397 shares as of 2018-09-30.

First American Trust Co added to a holding in Berkshire Hathaway Inc by 22.24%. The purchase prices were between $186.02 and $221.68, with an estimated average price of $205.18. The stock is now traded at around $215.29. The impact to a portfolio due to this purchase was 0.48%. The holding were 55,379 shares as of 2018-09-30.

First American Trust Co added to a holding in Procter & Gamble Co by 43.99%. The purchase prices were between $77.86 and $85.82, with an estimated average price of $81.78. The stock is now traded at around $84.36. The impact to a portfolio due to this purchase was 0.45%. The holding were 78,357 shares as of 2018-09-30.

First American Trust Co added to a holding in Chubb Ltd by 61.14%. The purchase prices were between $126.81 and $140.12, with an estimated average price of $135.26. The stock is now traded at around $133.57. The impact to a portfolio due to this purchase was 0.38%. The holding were 33,605 shares as of 2018-09-30.

First American Trust Co sold out a holding in E*TRADE Financial Corp. The sale prices were between $52.39 and $63.13, with an estimated average price of $58.67.

First American Trust Co sold out a holding in Zimmer Biomet Holdings Inc. The sale prices were between $111.66 and $131.47, with an estimated average price of $122.47.

First American Trust Co sold out a holding in Cigna Corp. The sale prices were between $169.03 and $208.25, with an estimated average price of $185.38.

First American Trust Co sold out a holding in Aon PLC. The sale prices were between $137.08 and $156.47, with an estimated average price of $146.25.

First American Trust Co sold out a holding in Kimberly-Clark Corp. The sale prices were between $103.55 and $119.56, with an estimated average price of $112.13.

First American Trust Co sold out a holding in Carlisle Companies Inc. The sale prices were between $108.88 and $128.82, with an estimated average price of $122.11.

First American Trust Co reduced to a holding in Starbucks Corp by 89.23%. The sale prices were between $48.61 and $57.45, with an estimated average price of $52.87. The stock is now traded at around $55.59. The impact to a portfolio due to this sale was -0.75%. First American Trust Co still held 7,736 shares as of 2018-09-30.

First American Trust Co reduced to a holding in Chevron Corp by 74.1%. The sale prices were between $114.48 and $127.83, with an estimated average price of $121.32. The stock is now traded at around $124.74. The impact to a portfolio due to this sale was -0.66%. First American Trust Co still held 7,597 shares as of 2018-09-30.

First American Trust Co reduced to a holding in Facebook Inc by 34.1%. The sale prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $159.33. The impact to a portfolio due to this sale was -0.64%. First American Trust Co still held 26,398 shares as of 2018-09-30.

First American Trust Co reduced to a holding in Praxair Inc by 41.59%. The sale prices were between $154.32 and $167.5, with an estimated average price of $160.62. The stock is now traded at around $169.03. The impact to a portfolio due to this sale was -0.55%. First American Trust Co still held 20,272 shares as of 2018-09-30.

First American Trust Co reduced to a holding in Bristol-Myers Squibb Company by 46.01%. The sale prices were between $55.19 and $62.25, with an estimated average price of $59.34. The stock is now traded at around $62.80. The impact to a portfolio due to this sale was -0.52%. First American Trust Co still held 45,604 shares as of 2018-09-30.

First American Trust Co reduced to a holding in The Estee Lauder Companies Inc by 90.07%. The sale prices were between $132.17 and $145.32, with an estimated average price of $138.83. The stock is now traded at around $144.31. The impact to a portfolio due to this sale was -0.51%. First American Trust Co still held 1,657 shares as of 2018-09-30.