American Trust Investment Advisors as of March 31, 2019
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 75 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.0 | $6.6M | 35k | 189.95 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $5.1M | 26k | 200.87 | |
| Jacobs Engineering | 3.8 | $5.0M | 66k | 75.19 | |
| Citrix Systems | 3.3 | $4.3M | 43k | 99.66 | |
| FedEx Corporation (FDX) | 3.3 | $4.3M | 24k | 181.40 | |
| Bank of America Corporation (BAC) | 3.2 | $4.2M | 151k | 27.59 | |
| Iron Mountain (IRM) | 3.0 | $3.8M | 108k | 35.46 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $3.8M | 77k | 49.45 | |
| Sony Corporation (SONY) | 2.8 | $3.7M | 87k | 42.24 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.7M | 45k | 80.79 | |
| CBS Corporation | 2.8 | $3.7M | 77k | 47.53 | |
| Lam Research Corporation | 2.8 | $3.6M | 20k | 178.99 | |
| Nxp Semiconductors N V (NXPI) | 2.8 | $3.6M | 41k | 88.40 | |
| Mondelez Int (MDLZ) | 2.7 | $3.5M | 71k | 49.91 | |
| Target Corporation (TGT) | 2.7 | $3.5M | 43k | 80.25 | |
| Northrop Grumman Corporation (NOC) | 2.6 | $3.4M | 13k | 269.58 | |
| ConocoPhillips (COP) | 2.6 | $3.4M | 50k | 66.74 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $2.9M | 44k | 66.19 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.9M | 24k | 117.96 | |
| Caterpillar (CAT) | 2.1 | $2.7M | 20k | 135.48 | |
| Facebook Inc cl a (META) | 2.0 | $2.6M | 15k | 166.67 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.5M | 63k | 39.98 | |
| WABCO Holdings | 1.9 | $2.4M | 18k | 131.82 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 1.8 | $2.4M | 80k | 29.85 | |
| International Paper Company (IP) | 1.8 | $2.3M | 51k | 46.28 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $2.3M | 15k | 150.65 | |
| Boston Properties (BXP) | 1.7 | $2.3M | 17k | 133.89 | |
| V.F. Corporation (VFC) | 1.7 | $2.2M | 26k | 86.90 | |
| Southwest Airlines (LUV) | 1.6 | $2.1M | 41k | 51.92 | |
| Owens Corning (OC) | 1.6 | $2.1M | 45k | 47.12 | |
| E TRADE Financial Corporation | 1.6 | $2.1M | 45k | 46.44 | |
| U.S. Bancorp (USB) | 1.6 | $2.0M | 42k | 48.19 | |
| Gentherm (THRM) | 1.4 | $1.8M | 50k | 36.87 | |
| Paypal Holdings (PYPL) | 1.4 | $1.8M | 17k | 103.82 | |
| Baidu (BIDU) | 1.3 | $1.7M | 10k | 164.89 | |
| PNC Financial Services (PNC) | 1.3 | $1.7M | 14k | 122.69 | |
| Credicorp (BAP) | 1.2 | $1.6M | 6.6k | 239.98 | |
| American Tower Reit (AMT) | 1.2 | $1.6M | 8.1k | 197.04 | |
| Enersis | 1.2 | $1.5M | 170k | 8.93 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $1.5M | 37k | 40.86 | |
| Chubb (CB) | 0.7 | $881k | 6.3k | 140.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $856k | 3.3k | 259.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $656k | 557.00 | 1177.74 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $639k | 2.3k | 282.62 | |
| Amgen (AMGN) | 0.4 | $554k | 2.9k | 190.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $516k | 440.00 | 1172.73 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $450k | 2.9k | 152.91 | |
| Automatic Data Processing (ADP) | 0.3 | $396k | 2.5k | 159.87 | |
| Abbvie (ABBV) | 0.3 | $390k | 4.8k | 80.50 | |
| Kroger (KR) | 0.3 | $346k | 14k | 24.62 | |
| Albemarle Corporation (ALB) | 0.3 | $332k | 4.1k | 81.93 | |
| HSBC Holdings (HSBC) | 0.2 | $331k | 8.1k | 40.64 | |
| Rio Tinto (RIO) | 0.2 | $298k | 5.1k | 58.75 | |
| FMC Corporation (FMC) | 0.2 | $297k | 3.9k | 76.94 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $293k | 6.9k | 42.48 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $297k | 3.7k | 79.24 | |
| BHP Billiton (BHP) | 0.2 | $291k | 5.3k | 54.68 | |
| Yelp Inc cl a (YELP) | 0.2 | $291k | 8.4k | 34.48 | |
| Cummins (CMI) | 0.2 | $272k | 1.7k | 158.14 | |
| Eli Lilly & Co. (LLY) | 0.2 | $254k | 2.0k | 129.59 | |
| Accenture (ACN) | 0.2 | $251k | 1.4k | 176.14 | |
| Linde | 0.2 | $253k | 1.4k | 175.69 | |
| Nokia Corporation (NOK) | 0.2 | $231k | 40k | 5.71 | |
| Toyota Motor Corporation (TM) | 0.2 | $237k | 2.0k | 117.91 | |
| Colgate-Palmolive Company (CL) | 0.2 | $227k | 3.3k | 68.46 | |
| Merck & Co (MRK) | 0.2 | $223k | 2.7k | 83.12 | |
| Royal Dutch Shell | 0.2 | $225k | 3.5k | 63.90 | |
| Total (TTE) | 0.2 | $223k | 4.0k | 55.75 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $225k | 1.5k | 147.35 | |
| Pfizer (PFE) | 0.2 | $211k | 5.0k | 42.57 | |
| Lloyds TSB (LYG) | 0.2 | $203k | 63k | 3.20 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $208k | 1.2k | 178.54 | |
| Telefonica (TEF) | 0.1 | $185k | 22k | 8.37 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $151k | 31k | 4.95 | |
| Barclays (BCS) | 0.1 | $142k | 18k | 7.98 |