American Trust Investment Advisors as of March 31, 2021
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 80 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $11M | 88k | 122.15 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.7 | $9.8M | 38k | 255.46 | |
Citrix Systems | 3.6 | $6.1M | 44k | 140.35 | |
Jacobs Engineering | 3.1 | $5.3M | 41k | 129.28 | |
Sony Corp Sponsored Adr (SONY) | 3.0 | $5.1M | 48k | 106.01 | |
Mondelez Intl Cl A (MDLZ) | 2.8 | $4.8M | 83k | 58.53 | |
ConocoPhillips (COP) | 2.6 | $4.4M | 84k | 52.97 | |
Exelon Corporation (EXC) | 2.5 | $4.4M | 99k | 43.74 | |
Iron Mountain (IRM) | 2.5 | $4.3M | 117k | 37.01 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 2.5 | $4.3M | 70k | 61.16 | |
Comcast Corp Cl A (CMCSA) | 2.5 | $4.2M | 78k | 54.11 | |
Hasbro (HAS) | 2.4 | $4.1M | 43k | 96.11 | |
Lam Research Corporation (LRCX) | 2.4 | $4.0M | 6.8k | 595.19 | |
Parsons Corporation (PSN) | 2.3 | $4.0M | 98k | 40.44 | |
Microsoft Corporation (MSFT) | 2.3 | $3.9M | 17k | 235.77 | |
Nrg Energy Com New (NRG) | 2.3 | $3.9M | 103k | 37.73 | |
Lennar Corp Cl A (LEN) | 2.2 | $3.9M | 38k | 101.22 | |
Cameco Corporation (CCJ) | 2.2 | $3.8M | 228k | 16.61 | |
Goldman Sachs (GS) | 2.2 | $3.8M | 12k | 327.01 | |
Nxp Semiconductors N V (NXPI) | 2.2 | $3.8M | 19k | 201.35 | |
Boston Properties (BXP) | 2.2 | $3.7M | 37k | 101.25 | |
Facebook Cl A (META) | 2.2 | $3.7M | 13k | 294.51 | |
Alaska Air (ALK) | 2.1 | $3.7M | 53k | 69.20 | |
Edgewell Pers Care (EPC) | 2.1 | $3.6M | 91k | 39.60 | |
Suzano S A Spon Ads (SUZ) | 2.0 | $3.5M | 283k | 12.22 | |
Cheniere Energy Com New (LNG) | 2.0 | $3.4M | 47k | 72.00 | |
Northrop Grumman Corporation (NOC) | 1.9 | $3.3M | 10k | 323.66 | |
Kkr & Co (KKR) | 1.8 | $3.1M | 63k | 48.86 | |
Target Corporation (TGT) | 1.6 | $2.7M | 14k | 198.04 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.6M | 12k | 226.75 | |
Dropbox Cl A (DBX) | 1.5 | $2.5M | 95k | 26.66 | |
Paypal Holdings (PYPL) | 1.5 | $2.5M | 10k | 242.79 | |
Archer Daniels Midland Company (ADM) | 1.4 | $2.5M | 44k | 57.00 | |
Bj's Wholesale Club Holdings (BJ) | 1.4 | $2.4M | 53k | 44.86 | |
America Movil Sab De Cv Spon Adr L Shs | 1.3 | $2.2M | 160k | 13.58 | |
V.F. Corporation (VFC) | 1.2 | $2.1M | 27k | 79.92 | |
Vale S A Sponsored Ads (VALE) | 1.2 | $2.1M | 121k | 17.38 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.2 | $2.1M | 409k | 5.09 | |
Cbre Group Cl A (CBRE) | 1.2 | $2.1M | 26k | 79.09 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 639.00 | 2062.60 | |
Ericsson Adr B Sek 10 (ERIC) | 0.7 | $1.2M | 92k | 13.19 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.0M | 2.8k | 364.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $939k | 454.00 | 2068.28 | |
4068594 Enphase Energy (ENPH) | 0.4 | $749k | 4.6k | 162.12 | |
Amgen (AMGN) | 0.4 | $698k | 2.8k | 248.93 | |
Tesla Motors (TSLA) | 0.4 | $691k | 1.0k | 667.63 | |
Albertsons Cos Common Stock (ACI) | 0.4 | $681k | 36k | 19.06 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $677k | 1.7k | 396.37 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $663k | 3.1k | 213.94 | |
Albemarle Corporation (ALB) | 0.3 | $592k | 4.1k | 146.10 | |
Sunnova Energy International (NOVA) | 0.3 | $555k | 14k | 40.81 | |
Chubb (CB) | 0.3 | $535k | 3.4k | 158.00 | |
Bristol Myers Squibb (BMY) | 0.3 | $466k | 7.4k | 63.12 | |
Automatic Data Processing (ADP) | 0.3 | $463k | 2.5k | 188.44 | |
Linde SHS | 0.2 | $423k | 1.5k | 280.32 | |
Johnson & Johnson (JNJ) | 0.2 | $409k | 2.5k | 164.19 | |
Bhp Group Sponsored Ads (BHP) | 0.2 | $399k | 5.8k | 69.31 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $391k | 1.4k | 276.33 | |
Cummins (CMI) | 0.2 | $391k | 1.5k | 259.11 | |
Total Se Sponsored Ads (TTE) | 0.2 | $379k | 8.1k | 46.56 | |
American Tower Reit (AMT) | 0.2 | $341k | 1.4k | 238.80 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $340k | 4.4k | 77.68 | |
Vodafone Group Sponsored Adr (VOD) | 0.2 | $337k | 18k | 18.41 | |
First Solar (FSLR) | 0.2 | $331k | 3.8k | 87.22 | |
Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $329k | 2.1k | 156.29 | |
Novartis Sponsored Adr (NVS) | 0.2 | $316k | 3.7k | 85.57 | |
Livent Corp | 0.2 | $291k | 17k | 17.31 | |
Ishares Tr S&P SML 600 GWT (IJT) | 0.2 | $289k | 2.3k | 128.16 | |
National Grid Sponsored Adr Ne (NGG) | 0.2 | $286k | 4.8k | 59.19 | |
Gentherm (THRM) | 0.2 | $280k | 3.8k | 74.00 | |
Honda Motor Amern Shs (HMC) | 0.2 | $275k | 9.1k | 30.15 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $274k | 2.7k | 100.88 | |
Colgate-Palmolive Company (CL) | 0.1 | $248k | 3.1k | 78.96 | |
Medtronic SHS (MDT) | 0.1 | $232k | 2.0k | 118.37 | |
Amazon (AMZN) | 0.1 | $217k | 70.00 | 3100.00 | |
Merck & Co (MRK) | 0.1 | $214k | 2.8k | 77.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $209k | 1.1k | 186.61 | |
Covanta Holding Corporation | 0.1 | $202k | 15k | 13.86 | |
Nokia Corp Sponsored Adr (NOK) | 0.1 | $179k | 45k | 3.96 | |
Telefonica S A Sponsored Adr (TEF) | 0.1 | $155k | 34k | 4.53 |