American Trust Investment Advisors as of March 31, 2023
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 81 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $11M | 68k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.6 | $11M | 36k | 308.77 | |
| Constellation Energy (CEG) | 4.7 | $7.8M | 100k | 78.50 | |
| Fluor Corporation (FLR) | 4.0 | $6.7M | 216k | 30.91 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.1M | 18k | 288.30 | |
| Cheniere Energy Com New (LNG) | 3.1 | $5.1M | 32k | 157.60 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $4.6M | 66k | 69.72 | |
| International Business Machines (IBM) | 2.7 | $4.4M | 34k | 131.09 | |
| Target Corporation (TGT) | 2.7 | $4.4M | 27k | 165.63 | |
| Lennar Corp Cl A (LEN) | 2.6 | $4.3M | 41k | 105.11 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.4 | $4.1M | 45k | 90.65 | |
| Paypal Holdings (PYPL) | 2.4 | $3.9M | 52k | 75.94 | |
| ConocoPhillips (COP) | 2.3 | $3.9M | 39k | 99.21 | |
| Bunge | 2.3 | $3.8M | 40k | 95.52 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $3.6M | 67k | 53.61 | |
| Jacobs Engineering Group (J) | 2.2 | $3.6M | 30k | 117.51 | |
| Goldman Sachs (GS) | 2.1 | $3.5M | 11k | 327.11 | |
| Cameco Corporation (CCJ) | 2.1 | $3.5M | 135k | 26.17 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $3.5M | 85k | 40.91 | |
| Iron Mountain (IRM) | 2.1 | $3.5M | 66k | 52.91 | |
| Activision Blizzard | 2.0 | $3.3M | 38k | 85.59 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.9 | $3.2M | 420k | 7.71 | |
| Lam Research Corporation (LRCX) | 1.9 | $3.2M | 6.0k | 530.12 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.9 | $3.2M | 151k | 21.05 | |
| Bwx Technologies (BWXT) | 1.9 | $3.2M | 50k | 63.04 | |
| Meta Platforms Cl A (META) | 1.9 | $3.1M | 15k | 211.94 | |
| Nxp Semiconductors N V (NXPI) | 1.7 | $2.9M | 16k | 186.47 | |
| Alaska Air (ALK) | 1.6 | $2.6M | 63k | 41.96 | |
| Analog Devices (ADI) | 1.6 | $2.6M | 13k | 197.22 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.5M | 32k | 79.66 | |
| Netflix (NFLX) | 1.5 | $2.5M | 7.3k | 345.48 | |
| Equitable Holdings (EQH) | 1.5 | $2.5M | 97k | 25.39 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.5M | 47k | 52.38 | |
| Suzano S A Spon Ads (SUZ) | 1.3 | $2.1M | 255k | 8.21 | |
| Cbre Group Cl A (CBRE) | 1.2 | $2.1M | 29k | 72.81 | |
| Autoliv (ALV) | 1.0 | $1.6M | 17k | 93.36 | |
| V.F. Corporation (VFC) | 0.8 | $1.3M | 55k | 22.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 12k | 103.73 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $972k | 4.6k | 210.28 | |
| Albemarle Corporation (ALB) | 0.5 | $896k | 4.1k | 221.04 | |
| First Solar (FSLR) | 0.5 | $825k | 3.8k | 217.50 | |
| Nrg Energy Com New (NRG) | 0.5 | $798k | 23k | 34.29 | |
| Amgen (AMGN) | 0.5 | $752k | 3.1k | 241.75 | |
| Bristol Myers Squibb (BMY) | 0.4 | $738k | 11k | 69.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $730k | 7.0k | 104.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $697k | 9.2k | 76.07 | |
| Chubb (CB) | 0.4 | $658k | 3.4k | 194.18 | |
| International Flavors & Fragrances (IFF) | 0.4 | $657k | 7.1k | 91.96 | |
| Tesla Motors (TSLA) | 0.4 | $650k | 3.1k | 207.46 | |
| Pfizer (PFE) | 0.3 | $551k | 14k | 40.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $547k | 1.3k | 409.39 | |
| Automatic Data Processing (ADP) | 0.3 | $539k | 2.4k | 222.63 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $534k | 24k | 21.88 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $494k | 7.8k | 63.41 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $493k | 5.4k | 92.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $483k | 3.1k | 155.00 | |
| Merck & Co (MRK) | 0.2 | $403k | 3.8k | 106.39 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $391k | 575.00 | 680.71 | |
| Eli Lilly & Co. (LLY) | 0.2 | $389k | 1.1k | 343.42 | |
| Sap Se Spon Adr (SAP) | 0.2 | $374k | 3.0k | 126.55 | |
| Livent Corp | 0.2 | $365k | 17k | 21.72 | |
| Ubs Group SHS (UBS) | 0.2 | $364k | 17k | 21.34 | |
| Apa Corporation (APA) | 0.2 | $353k | 9.8k | 36.06 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $338k | 5.0k | 67.99 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $331k | 77k | 4.28 | |
| BP Sponsored Adr (BP) | 0.2 | $330k | 8.7k | 37.94 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $326k | 9.6k | 34.13 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $296k | 11k | 26.49 | |
| Cummins (CMI) | 0.2 | $283k | 1.2k | 238.88 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $275k | 12k | 22.43 | |
| Kontoor Brands (KTB) | 0.2 | $268k | 5.5k | 48.39 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $261k | 1.8k | 141.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $233k | 815.00 | 285.81 | |
| Sunnova Energy International (NOVA) | 0.1 | $212k | 14k | 15.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $207k | 3.5k | 59.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $206k | 2.7k | 75.15 | |
| Illinois Tool Works (ITW) | 0.1 | $205k | 840.00 | 243.45 | |
| Phillips 66 (PSX) | 0.1 | $204k | 2.0k | 101.38 | |
| American Tower Reit (AMT) | 0.1 | $202k | 990.00 | 204.34 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $141k | 19k | 7.57 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $117k | 11k | 11.04 |
