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

Santa Ana, CA, based Investment company First American Trust Co buys CoreLogic Inc, Incyte Corp, Starbucks Corp, Praxair Inc, Sempra Energy, United Continental Holdings Inc, American Tower Corp, The Estee Lauder Inc, UnitedHealth Group Inc, Visa Inc, sells The Mosaic Co, Amgen Inc, General Electric Co, Pfizer Inc, Berkshire Hathaway Inc during the 3-months ended 2017-06-30, according to the most recent filings of the investment company, First American Trust Co. As of 2017-06-30, First American Trust Co owns 106 stocks with a total value of $355 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 http://www.gurufocus.com/StockBuy.php?GuruName=FIRST+AMERICAN+TRUST+CO

These are the top 5 holdings of 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%
New Purchase: Incyte Corp (INCY)

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.

New Purchase: Starbucks Corp (SBUX)

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.

New Purchase: Praxair Inc (PX)

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.

New Purchase: Sempra Energy (SRE)

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.

New Purchase: United Continental Holdings Inc (UAL)

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.

New Purchase: American Tower Corp (AMT)

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.

Added: CoreLogic Inc (CLGX)

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.

Added: UnitedHealth Group Inc (UNH)

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.

Added: Visa Inc (V)

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.

Added: Exxon Mobil Corp (XOM)

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.

Added: United Rentals Inc (URI)

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.

Added: Thermo Fisher Scientific Inc (TMO)

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.

Sold Out: The Mosaic Co (MOS)

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.

Sold Out: Marathon Oil Corp (MRO)

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.

Sold Out: Discovery Communications Inc (DISCA)

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.

Sold Out: Twitter Inc (TWTR)

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.

Sold Out: PowerShares DB USD Index Bullish (UUP)

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.

Sold Out: iShares S&P 500 Value (IVE)

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.



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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