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 22.27% of American Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: OPRA, FLKR, BG, AGCO, SPG, NVDA, KIM, SO, PM, BJ.
- Started 6 new stock positions in OPRA, NVDA, ALTM, PM, SPG, FLKR.
- Reduced shares in these 10 stocks: , CEG, ARCO, SPXV, Livent Corp, CCJ, PSX, META, AAPL, COP.
- Sold out of its positions in AMT, Livent Corp, PSX, SPXV, VOD, ITRN.
- American Trust Investment Advisors was a net seller of stock by $-849k.
- American Trust Investment Advisors has $210M in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0001291424
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Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 86 positions in its portfolio as reported in the March 2024 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) | 7.0 | $15M | 35k | 420.52 |
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| Apple (AAPL) | 4.0 | $8.3M | -2% | 49k | 171.48 |
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| Constellation Energy (CEG) | 4.0 | $8.3M | -8% | 45k | 184.85 |
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| Fluor Corporation (FLR) | 3.8 | $8.0M | 190k | 42.28 |
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| Microsoft Corporation (MSFT) | 3.5 | $7.3M | 17k | 420.72 |
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| Meta Platforms Cl A (META) | 3.3 | $6.9M | -3% | 14k | 485.58 |
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| International Business Machines (IBM) | 3.3 | $6.8M | 36k | 190.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.2M | 41k | 150.93 |
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| Target Corporation (TGT) | 2.9 | $6.2M | 35k | 177.21 |
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| Bunge Global Sa Com Shs (BG) | 2.8 | $6.0M | +6% | 58k | 102.52 |
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| Iron Mountain (IRM) | 2.8 | $5.8M | 73k | 80.21 |
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| Jacobs Engineering Group (J) | 2.7 | $5.6M | 36k | 153.73 |
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| Lennar Corp Cl A (LEN) | 2.5 | $5.3M | -3% | 31k | 171.98 |
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| Hershey Company (HSY) | 2.5 | $5.2M | 27k | 194.50 |
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| Bwx Technologies (BWXT) | 2.5 | $5.2M | 51k | 102.62 |
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| Lam Research Corporation (LRCX) | 2.3 | $4.8M | -2% | 5.0k | 971.57 |
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| Autoliv (ALV) | 2.1 | $4.5M | +2% | 37k | 120.43 |
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| Fidelity National Information Services (FIS) | 2.1 | $4.4M | 59k | 74.18 |
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| Freeport-mcmoran CL B (FCX) | 2.1 | $4.3M | 92k | 47.02 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.0 | $4.2M | 49k | 85.74 |
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| Nxp Semiconductors N V (NXPI) | 2.0 | $4.2M | 17k | 247.77 |
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| AGCO Corporation (AGCO) | 2.0 | $4.1M | +7% | 34k | 123.02 |
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| Kimco Realty Corporation (KIM) | 1.9 | $4.1M | +6% | 208k | 19.61 |
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| Southern Company (SO) | 1.9 | $4.0M | +5% | 56k | 71.74 |
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| Charles Schwab Corporation (SCHW) | 1.8 | $3.7M | +3% | 51k | 72.34 |
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| Cameco Corporation (CCJ) | 1.8 | $3.7M | -7% | 86k | 43.32 |
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| Archer Daniels Midland Company (ADM) | 1.7 | $3.7M | 58k | 62.81 |
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| Cheniere Energy Com New (LNG) | 1.5 | $3.2M | -4% | 20k | 161.28 |
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| ConocoPhillips (COP) | 1.5 | $3.1M | -7% | 25k | 127.28 |
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| Embraer Sponsored Ads (ERJ) | 1.5 | $3.1M | -6% | 115k | 26.64 |
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| Mondelez Intl Cl A (MDLZ) | 1.4 | $3.0M | 43k | 70.00 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $3.0M | 57k | 52.16 |
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| Cbre Group Cl A (CBRE) | 1.4 | $2.9M | 30k | 97.24 |
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| Analog Devices (ADI) | 1.3 | $2.8M | 14k | 197.79 |
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| Apa Corporation (APA) | 1.3 | $2.8M | +6% | 82k | 34.38 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.3 | $2.7M | -12% | 246k | 11.12 |
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| Opera Sponsored Ads (OPRA) | 1.3 | $2.7M | NEW | 169k | 15.81 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $2.5M | 134k | 18.66 |
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| Nrg Energy Com New (NRG) | 0.6 | $1.3M | -11% | 19k | 67.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | -3% | 6.7k | 152.26 |
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| Bj's Wholesale Club Holdings (BJ) | 0.5 | $1.0M | +21% | 13k | 75.65 |
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| Netflix (NFLX) | 0.4 | $894k | -4% | 1.5k | 607.33 |
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| Chubb (CB) | 0.4 | $877k | 3.4k | 259.13 |
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| Eli Lilly & Co. (LLY) | 0.4 | $773k | 993.00 | 777.96 |
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| Amgen (AMGN) | 0.4 | $752k | -4% | 2.6k | 284.32 |
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| Bristol Myers Squibb (BMY) | 0.3 | $676k | +5% | 13k | 54.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $663k | -15% | 1.3k | 523.07 |
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| Pfizer (PFE) | 0.3 | $633k | +17% | 23k | 27.75 |
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| Automatic Data Processing (ADP) | 0.3 | $605k | 2.4k | 249.74 |
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| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.3 | $593k | NEW | 25k | 23.38 |
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| 4068594 Enphase Energy (ENPH) | 0.3 | $559k | 4.6k | 120.98 |
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| Johnson & Johnson (JNJ) | 0.3 | $550k | +4% | 3.5k | 158.19 |
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| Albemarle Corporation (ALB) | 0.3 | $534k | 4.1k | 131.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $519k | 535.00 | 970.47 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $503k | 5.2k | 96.73 |
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| Sap Se Spon Adr (SAP) | 0.2 | $478k | 2.5k | 195.03 |
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| Merck & Co (MRK) | 0.2 | $476k | -4% | 3.6k | 131.95 |
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| Toyota Motor Corp Ads (TM) | 0.2 | $448k | 1.8k | 251.68 |
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| Telefonica S A Sponsored Adr (TEF) | 0.2 | $446k | +30% | 101k | 4.41 |
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| Owens Corning (OC) | 0.2 | $421k | 2.5k | 166.80 |
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| Tesla Motors (TSLA) | 0.2 | $421k | 2.4k | 175.79 |
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| Hannon Armstrong (HASI) | 0.2 | $405k | 14k | 28.40 |
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| Ubs Group SHS (UBS) | 0.2 | $393k | 13k | 30.72 |
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| Nextera Energy (NEE) | 0.2 | $392k | 6.1k | 63.91 |
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| Amazon (AMZN) | 0.2 | $380k | +12% | 2.1k | 180.38 |
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| Bhp Group Sponsored Ads (BHP) | 0.2 | $372k | -22% | 6.5k | 57.69 |
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| Array Technologies Com Shs (ARRY) | 0.2 | $364k | 24k | 14.91 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $357k | 5.2k | 68.22 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $351k | 9.4k | 37.23 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $332k | 14k | 23.23 |
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| First Solar (FSLR) | 0.2 | $328k | 1.9k | 168.80 |
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| BP Sponsored Adr (BP) | 0.2 | $317k | 8.4k | 37.68 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $311k | 7.9k | 39.36 |
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| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $277k | -6% | 14k | 19.97 |
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| V.F. Corporation (VFC) | 0.1 | $260k | 17k | 15.34 |
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| Simon Property (SPG) | 0.1 | $248k | NEW | 1.6k | 156.49 |
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| Colgate-Palmolive Company (CL) | 0.1 | $247k | 2.7k | 90.05 |
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| NVIDIA Corporation (NVDA) | 0.1 | $234k | NEW | 259.00 | 903.56 |
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| Cummins (CMI) | 0.1 | $228k | -26% | 772.00 | 294.65 |
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| Philip Morris International (PM) | 0.1 | $226k | NEW | 2.5k | 91.62 |
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| Illinois Tool Works (ITW) | 0.1 | $223k | 830.00 | 268.33 |
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| Kontoor Brands (KTB) | 0.1 | $221k | -33% | 3.7k | 60.25 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 630.00 | 346.61 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $214k | -17% | 3.1k | 68.83 |
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| Arcadium Lithium Com Shs (ALTM) | 0.1 | $174k | NEW | 40k | 4.31 |
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| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $150k | -19% | 15k | 10.07 |
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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 2024 Q1 filed May 15, 2024
- American Trust Investment Advisors 2023 Q4 filed Feb. 14, 2024
- 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