Instuitional Investor - First American Trust Co

Fund Profile
Filing Period:
Fund Name: First American Trust Co
Portfolio Value $636,750,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AAPL 197,269 $27,018 4.24%
2. IEF 232,496 $26,814 4.21%
3. MSFT 95,176 $25,784 4.04%
4.
Vanguard
174,978 $24,053 3.77%
5. IEF 197,026 $22,978 3.6%