American Trust Investment Advisors
Latest statistics and disclosures from American Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, CEG, FLR, MSFT, and represent 27.26% of American Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: SO, ERJ, ALV, SPXV, HASI, FLR, Bunge, ITRN, J, IBM.
- Started 8 new stock positions in TTE, SO, HASI, ERJ, PSX, SPXV, ITRN, AMZN.
- Reduced shares in these 10 stocks: , , , CL, ITW, SCHP, ACN, GOOGL, AMGN, IFF.
- Sold out of its positions in Activision Blizzard, CL, GS, ITW, SUZ.
- American Trust Investment Advisors was a net buyer of stock by $2.9M.
- American Trust Investment Advisors has $181M in assets under management (AUM), dropping by 1.47%.
- Central Index Key (CIK): 0001291424
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Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 83 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $13M | 37k | 350.30 |
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| Apple (AAPL) | 6.5 | $12M | 69k | 171.21 |
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| Constellation Energy (CEG) | 6.1 | $11M | 101k | 109.08 |
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| Fluor Corporation (FLR) | 4.6 | $8.3M | +3% | 225k | 36.70 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.6M | 18k | 315.75 |
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| Cameco Corporation (CCJ) | 3.1 | $5.6M | +3% | 142k | 39.64 |
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| Cheniere Energy Com New (LNG) | 3.1 | $5.6M | +3% | 34k | 165.96 |
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| International Business Machines (IBM) | 2.8 | $5.1M | +5% | 36k | 140.30 |
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| ConocoPhillips (COP) | 2.6 | $4.8M | 40k | 119.80 |
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| Lennar Corp Cl A (LEN) | 2.6 | $4.8M | +3% | 42k | 112.23 |
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| Mondelez Intl Cl A (MDLZ) | 2.6 | $4.7M | +2% | 67k | 69.40 |
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| Bunge | 2.6 | $4.6M | +6% | 43k | 108.25 |
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| Meta Platforms Cl A (META) | 2.5 | $4.5M | +2% | 15k | 300.21 |
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| Jacobs Engineering Group (J) | 2.5 | $4.5M | +6% | 33k | 136.50 |
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| Iron Mountain (IRM) | 2.3 | $4.2M | +6% | 71k | 59.45 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.2 | $4.0M | 419k | 9.46 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.2 | $3.9M | +6% | 48k | 82.41 |
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| Bwx Technologies (BWXT) | 2.2 | $3.9M | +3% | 52k | 74.98 |
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| Lam Research Corporation (LRCX) | 2.1 | $3.8M | 6.1k | 626.77 |
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| Southern Company (SO) | 1.9 | $3.4M | NEW | 52k | 64.72 |
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| Freeport-mcmoran CL B (FCX) | 1.9 | $3.4M | +4% | 90k | 37.29 |
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| Paypal Holdings (PYPL) | 1.8 | $3.3M | +6% | 56k | 58.46 |
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| Nxp Semiconductors N V (NXPI) | 1.8 | $3.3M | +4% | 16k | 199.92 |
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| Target Corporation (TGT) | 1.7 | $3.1M | +7% | 29k | 110.57 |
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| Us Bancorp Del Com New (USB) | 1.7 | $3.1M | +4% | 94k | 33.06 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.7 | $3.1M | 61k | 50.49 |
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| Netflix (NFLX) | 1.6 | $2.9M | +4% | 7.7k | 377.60 |
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| Charles Schwab Corporation (SCHW) | 1.5 | $2.7M | +4% | 50k | 54.90 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.4 | $2.6M | 152k | 17.32 |
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| Archer Daniels Midland Company (ADM) | 1.4 | $2.6M | +5% | 34k | 75.42 |
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| Analog Devices (ADI) | 1.4 | $2.5M | +5% | 14k | 175.09 |
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| Alaska Air (ALK) | 1.4 | $2.5M | +3% | 66k | 37.08 |
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| Embraer Sponsored Ads (ERJ) | 1.3 | $2.3M | NEW | 169k | 13.72 |
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| Cbre Group Cl A (CBRE) | 1.2 | $2.3M | +4% | 31k | 73.86 |
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| Autoliv (ALV) | 1.2 | $2.1M | +20% | 22k | 96.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | -2% | 11k | 130.86 |
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| Kimco Realty Corporation (KIM) | 0.5 | $986k | +25% | 56k | 17.59 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $917k | 7.0k | 131.85 |
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| Apa Corporation (APA) | 0.5 | $876k | +41% | 21k | 41.10 |
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| Nrg Energy Com New (NRG) | 0.5 | $842k | 22k | 38.52 |
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| Amgen (AMGN) | 0.5 | $835k | -3% | 3.1k | 268.76 |
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| Tesla Motors (TSLA) | 0.4 | $794k | 3.2k | 250.22 |
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| Bj's Wholesale Club Holdings (BJ) | 0.4 | $767k | +16% | 11k | 71.37 |
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| Chubb (CB) | 0.4 | $705k | 3.4k | 208.18 |
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| Albemarle Corporation (ALB) | 0.4 | $689k | 4.1k | 170.04 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $640k | 1.5k | 427.48 |
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| Bristol Myers Squibb (BMY) | 0.4 | $636k | 11k | 58.04 |
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| Eli Lilly & Co. (LLY) | 0.3 | $617k | 1.1k | 537.13 |
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| First Solar (FSLR) | 0.3 | $613k | 3.8k | 161.59 |
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| Automatic Data Processing (ADP) | 0.3 | $583k | 2.4k | 240.58 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $555k | 4.6k | 120.15 |
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| Array Technologies Com Shs (ARRY) | 0.3 | $542k | 24k | 22.19 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $522k | 5.1k | 101.86 |
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| Johnson & Johnson (JNJ) | 0.3 | $515k | 3.3k | 155.75 |
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| International Flavors & Fragrances (IFF) | 0.3 | $466k | -5% | 6.8k | 68.17 |
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| Bhp Group Sponsored Ads (BHP) | 0.3 | $456k | 8.0k | 56.88 |
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| Pfizer (PFE) | 0.2 | $452k | -5% | 14k | 33.17 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $396k | 2.2k | 179.75 |
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| Merck & Co (MRK) | 0.2 | $390k | 3.8k | 102.95 |
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| Honda Motor Amern Shs (HMC) | 0.2 | $385k | 11k | 33.64 |
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| Ubs Group SHS (UBS) | 0.2 | $370k | 15k | 24.65 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $344k | 15k | 23.29 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $332k | 8.4k | 39.46 |
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| BP Sponsored Adr (BP) | 0.2 | $317k | 8.2k | 38.72 |
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| Proshares Tr Sp500 Ex Hlth (SPXV) | 0.2 | $312k | NEW | 3.5k | 89.89 |
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| Livent Corp | 0.2 | $310k | 17k | 18.41 |
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| Hannon Armstrong (HASI) | 0.2 | $302k | NEW | 14k | 21.20 |
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| V.F. Corporation (VFC) | 0.2 | $299k | 17k | 17.67 |
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| Sap Se Spon Adr (SAP) | 0.2 | $291k | 2.3k | 129.32 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $280k | 475.00 | 588.66 |
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| Telefonica S A Sponsored Adr (TEF) | 0.2 | $273k | 67k | 4.07 |
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| Ituran Location And Control SHS (ITRN) | 0.1 | $270k | NEW | 9.0k | 29.90 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $255k | 4.2k | 60.63 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $248k | NEW | 3.8k | 65.76 |
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| Kontoor Brands (KTB) | 0.1 | $243k | 5.5k | 43.91 |
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| Cummins (CMI) | 0.1 | $242k | -8% | 1.1k | 228.46 |
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| Amazon (AMZN) | 0.1 | $238k | NEW | 1.9k | 127.12 |
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| Phillips 66 (PSX) | 0.1 | $235k | NEW | 2.0k | 120.15 |
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| Owens Corning (OC) | 0.1 | $231k | 1.7k | 136.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $206k | -17% | 670.00 | 307.11 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $157k | 18k | 8.55 |
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| Sunnova Energy International (NOVA) | 0.1 | $142k | 14k | 10.47 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $101k | 11k | 9.48 |
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Past Filings by American Trust Investment Advisors
SEC 13F filings are viewable for American Trust Investment Advisors going back to 2014
- American Trust Investment Advisors 2023 Q3 filed Nov. 14, 2023
- American Trust Investment Advisors 2023 Q2 filed Aug. 14, 2023
- American Trust Investment Advisors 2023 Q1 filed May 15, 2023
- American Trust Investment Advisors 2022 Q4 filed Feb. 13, 2023
- American Trust Investment Advisors 2022 Q3 filed Nov. 14, 2022
- American Trust Investment Advisors 2022 Q2 filed July 14, 2022
- American Trust Investment Advisors 2022 Q1 filed April 19, 2022
- American Trust Investment Advisors 2021 Q4 filed Feb. 14, 2022
- American Trust Investment Advisors 2021 Q3 filed Nov. 10, 2021
- American Trust Investment Advisors 2021 Q2 filed Aug. 10, 2021
- American Trust Investment Advisors 2021 Q1 filed May 17, 2021
- American Trust Investment Advisors 2020 Q4 filed Jan. 29, 2021
- American Trust Investment Advisors 2020 Q3 filed Oct. 23, 2020
- American Trust Investment Advisors 2020 Q2 filed Aug. 14, 2020
- American Trust Investment Advisors 2020 Q1 filed May 15, 2020
- American Trust Investment Advisors 2019 Q4 filed Feb. 11, 2020