American Trust Investment Advisors as of Dec. 31, 2021
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 92 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $15M | 83k | 177.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $12M | 39k | 298.99 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.1M | 18k | 336.29 | |
| Iron Mountain (IRM) | 3.0 | $5.9M | 114k | 52.33 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.9 | $5.9M | 46k | 126.41 | |
| Exelon Corporation (EXC) | 2.9 | $5.8M | 100k | 57.76 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $5.6M | 84k | 66.31 | |
| Fluor Corporation (FLR) | 2.8 | $5.5M | 224k | 24.77 | |
| ConocoPhillips (COP) | 2.5 | $5.0M | 69k | 72.18 | |
| Cameco Corporation (CCJ) | 2.4 | $4.8M | 220k | 21.81 | |
| Cheniere Energy Com New (LNG) | 2.4 | $4.7M | 47k | 101.41 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $4.6M | 74k | 62.89 | |
| Nrg Energy Com New (NRG) | 2.3 | $4.6M | 107k | 43.08 | |
| Hasbro (HAS) | 2.2 | $4.5M | 44k | 101.77 | |
| Lennar Corp Cl A (LEN) | 2.2 | $4.5M | 39k | 116.16 | |
| International Business Machines (IBM) | 2.2 | $4.5M | 33k | 133.67 | |
| Meta Platforms Cl A (META) | 2.1 | $4.3M | 13k | 336.36 | |
| Jacobs Engineering | 2.1 | $4.3M | 31k | 139.23 | |
| Lam Research Corporation (LRCX) | 2.1 | $4.3M | 6.0k | 719.20 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $4.0M | 10k | 387.06 | |
| Goldman Sachs (GS) | 1.9 | $3.9M | 10k | 382.60 | |
| Kkr & Co (KKR) | 1.9 | $3.8M | 51k | 74.50 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $3.7M | 16k | 227.79 | |
| Jbg Smith Properties (JBGS) | 1.8 | $3.6M | 124k | 28.71 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $3.5M | 52k | 66.97 | |
| Bunge | 1.7 | $3.5M | 37k | 93.35 | |
| 1.7 | $3.5M | 80k | 43.22 | ||
| Suzano S A Spon Ads (SUZ) | 1.6 | $3.3M | 301k | 10.80 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $3.2M | 64k | 50.33 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.6 | $3.1M | 149k | 21.11 | |
| Target Corporation (TGT) | 1.6 | $3.1M | 14k | 231.41 | |
| Alaska Air (ALK) | 1.5 | $3.1M | 59k | 52.09 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $3.0M | 44k | 67.58 | |
| Boston Properties (BXP) | 1.5 | $2.9M | 25k | 115.19 | |
| Cbre Group Cl A (CBRE) | 1.4 | $2.8M | 26k | 108.51 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.2 | $2.4M | 415k | 5.83 | |
| Dropbox Cl A (DBX) | 1.1 | $2.2M | 92k | 24.54 | |
| V.F. Corporation (VFC) | 1.0 | $2.1M | 28k | 73.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.9M | 647.00 | 2896.45 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $1.9M | 36k | 51.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.8M | 4.1k | 436.57 | |
| Paypal Holdings (PYPL) | 0.6 | $1.3M | 6.8k | 188.61 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 430.00 | 2893.02 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.6 | $1.2M | 108k | 10.87 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $1.1M | 37k | 30.18 | |
| Tesla Motors (TSLA) | 0.5 | $1.1M | 1.0k | 1056.46 | |
| Albemarle Corporation (ALB) | 0.5 | $947k | 4.1k | 233.71 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $845k | 4.6k | 182.90 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $743k | 3.3k | 226.04 | |
| Amgen (AMGN) | 0.4 | $723k | 3.2k | 224.95 | |
| Chubb (CB) | 0.3 | $655k | 3.4k | 193.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $640k | 10k | 62.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $637k | 1.3k | 474.66 | |
| Automatic Data Processing (ADP) | 0.3 | $606k | 2.5k | 246.64 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $587k | 1.4k | 414.84 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $533k | 8.8k | 60.35 | |
| Johnson & Johnson (JNJ) | 0.2 | $471k | 2.8k | 170.90 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $425k | 4.9k | 87.45 | |
| Livent Corp | 0.2 | $410k | 17k | 24.39 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $386k | 5.3k | 72.39 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $383k | 24k | 15.68 | |
| Sunnova Energy International (NOVA) | 0.2 | $380k | 14k | 27.94 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $379k | 13k | 30.16 | |
| American Tower Reit (AMT) | 0.2 | $379k | 1.3k | 292.66 | |
| Ubs Group SHS (UBS) | 0.2 | $368k | 21k | 17.86 | |
| Pfizer (PFE) | 0.2 | $349k | 5.9k | 58.98 | |
| Cummins (CMI) | 0.2 | $341k | 1.6k | 218.03 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $332k | 1.8k | 185.47 | |
| First Solar (FSLR) | 0.2 | $331k | 3.8k | 87.22 | |
| Sap Se Spon Adr (SAP) | 0.2 | $328k | 2.3k | 140.17 | |
| BP Sponsored Adr (BP) | 0.2 | $326k | 12k | 26.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $309k | 1.1k | 275.89 | |
| Honda Motor Amern Shs (HMC) | 0.1 | $301k | 11k | 28.41 | |
| Gentherm (THRM) | 0.1 | $300k | 3.5k | 86.78 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $284k | 2.7k | 104.57 | |
| Merck & Co (MRK) | 0.1 | $282k | 3.7k | 76.67 | |
| Kontoor Brands (KTB) | 0.1 | $275k | 5.4k | 51.24 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $272k | 2.0k | 138.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $263k | 3.1k | 85.36 | |
| Amazon (AMZN) | 0.1 | $240k | 72.00 | 3333.33 | |
| Nike CL B (NKE) | 0.1 | $236k | 1.4k | 166.78 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.5k | 51.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $230k | 3.8k | 60.49 | |
| Cisco Systems (CSCO) | 0.1 | $227k | 3.6k | 63.35 | |
| Edgewell Pers Care (EPC) | 0.1 | $215k | 4.7k | 45.79 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 840.00 | 246.43 | |
| Southern Company (SO) | 0.1 | $201k | 2.9k | 68.46 | |
| Baxter International (BAX) | 0.1 | $200k | 2.3k | 86.02 | |
| People's United Financial | 0.1 | $191k | 11k | 17.82 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $158k | 37k | 4.23 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $153k | 18k | 8.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $151k | 10k | 14.95 |
