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First American Trust Co Buys Caterpillar Inc, FedEx Corp, Facebook Inc, Sells Tencent Holdings, Gilead Sciences Inc, Halliburton Co

Santa Ana, CA, based Investment company First American Trust Co (Current Portfolio) buys Caterpillar Inc, FedEx Corp, Facebook Inc, VF Corp, Newmont Corp, sells Tencent Holdings, Gilead Sciences Inc, Halliburton Co, Citizens Financial Group Inc, McDonald's Corp during the 3-months ended 2020Q3, according to the most recent filings of the investment company, First American Trust Co. As of 2020Q3, First American Trust Co owns 138 stocks with a total value of $556 million. These are the details of the buys and sells.

For the details of FIRST AMERICAN TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/first+american+trust+co/current-portfolio/portfolio

These are the top 5 holdings of FIRST AMERICAN TRUST CO
  1. ISHARES TRUST (AGG) - 247,365 shares, 5.25% of the total portfolio. Shares added by 5.65%
  2. Apple Inc (AAPL) - 245,579 shares, 5.12% of the total portfolio. Shares reduced by 10.89%
  3. Microsoft Corp (MSFT) - 129,688 shares, 4.91% of the total portfolio. Shares added by 2.62%
  4. Amazon.com Inc (AMZN) - 7,182 shares, 4.07% of the total portfolio. Shares added by 2.45%
  5. VANGUARD INDEX FDS (VTV) - 205,730 shares, 3.87% of the total portfolio. Shares reduced by 5.72%
New Purchase: Caterpillar Inc (CAT)

First American Trust Co initiated holding in Caterpillar Inc. The purchase prices were between $125.73 and $153.87, with an estimated average price of $140.4. The stock is now traded at around $163.85. The impact to a portfolio due to this purchase was 0.94%. The holding were 34,911 shares as of .

New Purchase: FedEx Corp (FDX)

First American Trust Co initiated holding in FedEx Corp. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $276.00. The impact to a portfolio due to this purchase was 0.72%. The holding were 15,958 shares as of .

New Purchase: VF Corp (VFC)

First American Trust Co initiated holding in VF Corp. The purchase prices were between $57.93 and $76.44, with an estimated average price of $64.6. The stock is now traded at around $75.70. The impact to a portfolio due to this purchase was 0.47%. The holding were 37,017 shares as of .

New Purchase: Newmont Corp (NEM)

First American Trust Co initiated holding in Newmont Corp. The purchase prices were between $59.54 and $70.37, with an estimated average price of $65.13. The stock is now traded at around $63.80. The impact to a portfolio due to this purchase was 0.42%. The holding were 37,126 shares as of .

New Purchase: Lear Corp (LEA)

First American Trust Co initiated holding in Lear Corp. The purchase prices were between $102.3 and $123.55, with an estimated average price of $113.99. The stock is now traded at around $129.03. The impact to a portfolio due to this purchase was 0.4%. The holding were 20,163 shares as of .

New Purchase: ISHARES TRUST (CMF)

First American Trust Co initiated holding in ISHARES TRUST. The purchase prices were between $61.74 and $62.97, with an estimated average price of $62.4. The stock is now traded at around $62.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,935 shares as of .

Added: Facebook Inc (FB)

First American Trust Co added to a holding in Facebook Inc by 66.32%. The purchase prices were between $230.12 and $303.91, with an estimated average price of $257.89. The stock is now traded at around $272.65. The impact to a portfolio due to this purchase was 0.61%. The holding were 32,614 shares as of .

Added: Eli Lilly and Co (LLY)

First American Trust Co added to a holding in Eli Lilly and Co by 124.12%. The purchase prices were between $146.22 and $169.13, with an estimated average price of $154.85. The stock is now traded at around $148.31. The impact to a portfolio due to this purchase was 0.42%. The holding were 28,122 shares as of .

Added: The Walt Disney Co (DIS)

First American Trust Co added to a holding in The Walt Disney Co by 33.28%. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $126.00. The impact to a portfolio due to this purchase was 0.22%. The holding were 39,175 shares as of .

Added: Vanguard Short-Term Corporate Bond ETF (VCSH)

First American Trust Co added to a holding in Vanguard Short-Term Corporate Bond ETF by 102.99%. The purchase prices were between $82.55 and $83.1, with an estimated average price of $82.88. The stock is now traded at around $82.92. The impact to a portfolio due to this purchase was 0.11%. The holding were 13,791 shares as of .

Added: Vanguard Total Bond Market ETF (BND)

First American Trust Co added to a holding in Vanguard Total Bond Market ETF by 99.18%. The purchase prices were between $87.74 and $89.17, with an estimated average price of $88.35. The stock is now traded at around $88.17. The impact to a portfolio due to this purchase was 0.1%. The holding were 13,066 shares as of .

Added: SSGA SPDR S&P 500 (SPY)

First American Trust Co added to a holding in SSGA SPDR S&P 500 by 36.68%. The purchase prices were between $310.52 and $357.7, with an estimated average price of $331.29. The stock is now traded at around $348.33. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,765 shares as of .

Sold Out: iShares MBS ETF (MBB)

First American Trust Co sold out a holding in iShares MBS ETF. The sale prices were between $110.22 and $110.82, with an estimated average price of $110.58.

Sold Out: Merck & Co Inc (MRK)

First American Trust Co sold out a holding in Merck & Co Inc. The sale prices were between $76.69 and $86.93, with an estimated average price of $82.09.

Sold Out: Conagra Brands Inc (CAG)

First American Trust Co sold out a holding in Conagra Brands Inc. The sale prices were between $33.86 and $38.77, with an estimated average price of $36.61.

Sold Out: SPDR SERIES TRUST (SLYV)

First American Trust Co sold out a holding in SPDR SERIES TRUST. The sale prices were between $46.51 and $54.78, with an estimated average price of $51.29.

Sold Out: SELECT SECTOR SPDR (XLV)

First American Trust Co sold out a holding in SELECT SECTOR SPDR. The sale prices were between $100.71 and $109.44, with an estimated average price of $105.21.

Sold Out: MSCI TAIWAN ETF (EWT)

First American Trust Co sold out a holding in MSCI TAIWAN ETF. The sale prices were between $40.69 and $45.93, with an estimated average price of $44.25.



Here is the complete portfolio of FIRST AMERICAN TRUST CO. Also check out:

1. FIRST AMERICAN TRUST CO's Undervalued Stocks
2. FIRST AMERICAN TRUST CO's Top Growth Companies, and
3. FIRST AMERICAN TRUST CO's High Yield stocks
4. Stocks that FIRST AMERICAN TRUST CO keeps buying

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