First American Trust Co Buys Conagra Brands Inc, American Tower Corp, Citigroup Inc, Sells UnitedHealth Group Inc, United Continental Holdings Inc, AbbVie Inc

• New Purchases: CAG, SRCL, BLUE, SPLV, WMT, IWD, PAYX, XLP, CTAS, USB, MCO, MBB,
• Added Positions: AMT, C, JKI, JEC, RL, PFE, XPO, AGG, PG, MDLZ, BHGE, CB, XOM, SRE, BSV, MCD, FE, GOOGL, T, HON, PEP, TCEHY, CVS, NXPI, MAS, ULTA, MSFT, DE, QCOM, CME, AMZN, ORLY, CMCSA, WM, STI, LIN, AAPL, SAGE, MU, ORCL, TMO, EOG, DIS, NOW, EEM, APC, BIIB, IWR,
• Reduced Positions: UNH, ABBV, SPG, VTV, JPM, BRK.B, SPY, ABT, V, KO, EMR, IEF, PID, LQD, VB, EFV, FAF, INTC, GOOG, FB, JNJ, MRK, WFC, HD, EFA, BA, DEM, VZ, CSCO, EPD,
• Sold Out: UAL, BMY, EMB,

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 Core U.S. Aggregate Bond (AGG) - 296,477 shares, 7.15% of the total portfolio. Shares added by 1.94%
2. iShares Select Dividend ETF (DVY) - 260,024 shares, 5.64% of the total portfolio. Shares reduced by 0.42%
3. Vanguard Value (VTV) - 221,593 shares, 5.27% of the total portfolio. Shares reduced by 8%
4. Microsoft Corp (MSFT) - 112,540 shares, 2.93% of the total portfolio. Shares added by 1.56%
5. Amazon.com Inc (AMZN) - 6,955 shares, 2.74% of the total portfolio. Shares added by 1.52%

First American Trust Co initiated holding in Conagra Brands Inc. The purchase prices were between $20.85 and $27.74, with an estimated average price of $22.9. The stock is now traded at around $27.70. The impact to a portfolio due to this purchase was 1.09%. The holding were 177,946 shares as of .

First American Trust Co initiated holding in Stericycle Inc. The purchase prices were between $36.69 and $54.42, with an estimated average price of $45.08. The stock is now traded at around $57.06. The impact to a portfolio due to this purchase was 0.67%. The holding were 55,565 shares as of .

First American Trust Co initiated holding in bluebird bio Inc. The purchase prices were between $99.2 and $160.74, with an estimated average price of $135.29. The stock is now traded at around $159.27. The impact to a portfolio due to this purchase was 0.43%. The holding were 12,357 shares as of .

First American Trust Co initiated holding in Invesco S&P 500 Low Volatility. The purchase prices were between $45.48 and $52.64, with an estimated average price of $50.05. The stock is now traded at around $52.66. The impact to a portfolio due to this purchase was 0.12%. The holding were 10,616 shares as of .

First American Trust Co initiated holding in Walmart Inc. The purchase prices were between $92.86 and $102.2, with an estimated average price of $97.26. The stock is now traded at around $98.50. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,834 shares as of .

First American Trust Co initiated holding in Paychex Inc. The purchase prices were between $63.97 and $80.2, with an estimated average price of $73.58. The stock is now traded at around $80.87. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,970 shares as of .

First American Trust Co added to a holding in American Tower Corp by 175.65%. The purchase prices were between $156.74 and $197.06, with an estimated average price of $174.99. The stock is now traded at around $196.43. The impact to a portfolio due to this purchase was 0.74%. The holding were 26,606 shares as of .

First American Trust Co added to a holding in Citigroup Inc by 76.82%. The purchase prices were between $52.06 and $65.93, with an estimated average price of $61.99. The stock is now traded at around $65.36. The impact to a portfolio due to this purchase was 0.68%. The holding were 114,168 shares as of .

First American Trust Co added to a holding in Ralph Lauren Corp by 72.80%. The purchase prices were between $100.68 and $129.68, with an estimated average price of $118.78. The stock is now traded at around $125.81. The impact to a portfolio due to this purchase was 0.38%. The holding were 31,908 shares as of .

First American Trust Co added to a holding in iShares Morningstar Mid-Cap ETF by 28.61%. The purchase prices were between $138.81 and $158.34, with an estimated average price of $152.48. The stock is now traded at around $158.41. The impact to a portfolio due to this purchase was 0.38%. The holding were 49,171 shares as of .

First American Trust Co added to a holding in Jacobs Engineering Group Inc by 52.70%. The purchase prices were between $57.3 and $75.19, with an estimated average price of $67.86. The stock is now traded at around $75.76. The impact to a portfolio due to this purchase was 0.38%. The holding were 65,603 shares as of .

First American Trust Co added to a holding in Pfizer Inc by 22.09%. The purchase prices were between $39.53 and $43.65, with an estimated average price of $42.24. The stock is now traded at around $42.72. The impact to a portfolio due to this purchase was 0.35%. The holding were 203,655 shares as of .

First American Trust Co sold out a holding in United Continental Holdings Inc. The sale prices were between $77.49 and $89.75, with an estimated average price of $84.47.

First American Trust Co sold out a holding in Bristol-Myers Squibb Company. The sale prices were between $45.12 and $53.8, with an estimated average price of $49.88.

First American Trust Co sold out a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The sale prices were between $103.91 and $110.19, with an estimated average price of $107.79.