American Trust Investment Advisors

American Trust Investment Advisors as of June 30, 2020

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 63 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.0 $12M 34k 364.81
Citrix Systems 5.1 $6.4M 43k 147.90
Sony Corp Sponsored Adr (SONY) 4.8 $6.0M 87k 69.13
Jacobs Engineering 4.5 $5.6M 66k 84.80
Lam Research Corporation (LRCX) 4.4 $5.4M 17k 323.46
Target Corporation (TGT) 4.3 $5.3M 44k 119.92
Microsoft Corporation (MSFT) 4.2 $5.2M 26k 203.51
Lennar Corp Cl A (LEN) 3.8 $4.7M 77k 61.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $4.6M 26k 178.51
Nxp Semiconductors N V (NXPI) 3.6 $4.5M 39k 114.03
Northrop Grumman Corporation (NOC) 3.1 $3.9M 13k 307.42
Facebook Cl A (META) 2.9 $3.6M 16k 227.08
Cbre Group Cl A (CBRE) 2.9 $3.5M 78k 45.22
Mondelez Intl Cl A (MDLZ) 2.8 $3.4M 67k 51.13
Iron Mountain (IRM) 2.5 $3.1M 120k 26.10
Edgewell Pers Care (EPC) 2.3 $2.9M 93k 31.16
Kellogg Company (K) 2.3 $2.8M 43k 66.05
Paypal Holdings (PYPL) 2.3 $2.8M 16k 174.20
Comcast Corp Cl A (CMCSA) 2.2 $2.7M 69k 38.98
Hasbro (HAS) 2.1 $2.6M 34k 74.94
ConocoPhillips (COP) 2.1 $2.5M 60k 42.03
Archer Daniels Midland Company (ADM) 1.8 $2.3M 57k 39.90
Mccormick & Co Com Non Vtg (MKC) 1.8 $2.2M 12k 179.40
Nrg Energy Com New (NRG) 1.6 $1.9M 60k 32.55
Boston Properties (BXP) 1.5 $1.8M 20k 90.39
Exelon Corporation (EXC) 1.4 $1.8M 49k 36.28
Pioneer Natural Resources (PXD) 1.4 $1.7M 18k 97.69
Nielsen Hldgs Shs Eur 1.3 $1.6M 111k 14.86
V.F. Corporation (VFC) 1.3 $1.6M 27k 60.94
American Tower Reit (AMT) 1.3 $1.6M 6.2k 258.48
Gentherm (THRM) 1.3 $1.6M 41k 38.90
Alphabet Cap Stk Cl A (GOOGL) 0.7 $879k 620.00 1417.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $820k 2.7k 308.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $768k 2.7k 283.60
Amgen (AMGN) 0.6 $723k 3.1k 235.97
Alphabet Cap Stk Cl C (GOOG) 0.5 $666k 471.00 1414.01
Chubb (CB) 0.5 $619k 4.9k 126.69
Vanguard Index Fds Small Cp Etf (VB) 0.4 $440k 3.0k 145.70
Johnson & Johnson (JNJ) 0.3 $404k 2.9k 140.47
Kroger (KR) 0.3 $396k 12k 33.84
Automatic Data Processing (ADP) 0.3 $366k 2.5k 148.96
Kkr & Co (KKR) 0.3 $356k 12k 30.90
Medtronic SHS (MDT) 0.3 $322k 3.5k 91.61
Linde SHS 0.3 $320k 1.5k 212.06
Albemarle Corporation (ALB) 0.3 $317k 4.1k 77.28
Total Sponsored Ads (TTE) 0.3 $313k 8.1k 38.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $304k 1.4k 214.84
National Grid Sponsored Adr Ne (NGG) 0.2 $293k 4.8k 60.64
4068594 Enphase Energy (ENPH) 0.2 $270k 5.7k 47.54
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $264k 2.1k 125.42
Cummins (CMI) 0.2 $261k 1.5k 172.96
Novartis Sponsored Adr (NVS) 0.2 $251k 2.9k 87.43
Rio Tinto Sponsored Adr (RIO) 0.2 $246k 4.4k 56.20
Bhp Group Sponsored Ads (BHP) 0.2 $239k 4.8k 49.67
Colgate-Palmolive Company (CL) 0.2 $237k 3.2k 73.13
Honda Motor Amern Shs (HMC) 0.2 $233k 9.1k 25.55
Vodafone Group Sponsored Adr (VOD) 0.2 $229k 14k 15.93
Tesla Motors (TSLA) 0.2 $227k 210.00 1080.95
Merck & Co (MRK) 0.2 $217k 2.8k 77.47
Amazon (AMZN) 0.2 $204k 74.00 2756.76
Nokia Corp Sponsored Adr (NOK) 0.2 $199k 45k 4.40
Telefonica S A Sponsored Adr (TEF) 0.1 $150k 31k 4.82
Livent Corp 0.1 $104k 17k 6.19