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

• New Purchases: CAT, FDX, VFC, NEM, LEA, CMF, GNRC, HSY, MMC, DUK, CEV, IVV, EEM, NKX, NVDA, XLB, LIN, VOT, VOO, GOOG, VGSH, SHOP, BMY, NCA,
• Added Positions: FB, LLY, AGG, LQD, DIS, MSFT, IAU, VCSH, AMZN, BND, BKNG, WMT, PFE, ATVI, ACWX, SPY, GOOGL, COF, V, GS, PYPL, CVS, BSX, QCOM, EMR, WY, WFC, SRE, ABT, SRCL, MRVL, DLTR, EFA, XPO, CL, STT, JNK, GLD, NXPI, AMT, ANTM, BRK.B, J, HON, PEG, PFF, DD, EOG, VMC, IQV, IEF, JPM, TAP, MCO, ORLY, UNH, MA, NAC,
• Reduced Positions: TCEHY, GILD, AAPL, HAL, CFG, MCD, MAS, DVY, VTV, DE, GDX, PG, VOE, PID, JNJ, VBR, COST, VNQ, BX, EFV, XOM, LOW, HD, CTAS, CSCO, VZ, PEP, XLU, IWF, EPD,
• Sold Out: MBB, MRK, CAG, SLYV, XLV, EWT,

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

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%

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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 .

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.

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.

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.

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.

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.

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.