American Trust Investment Advisors

American Trust Investment Advisors as of Sept. 30, 2020

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 11.0 $15M 131k 115.81
Target Corporation (TGT) 5.0 $6.9M 44k 157.42
Sony Corp Sponsored Adr (SONY) 4.8 $6.6M 87k 76.75
Lennar Corp Cl A (LEN) 4.5 $6.2M 76k 81.68
Jacobs Engineering 4.4 $6.1M 66k 92.78
Citrix Systems 4.3 $5.9M 43k 137.71
Lam Research Corporation 4.0 $5.5M 17k 331.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.0 $5.5M 26k 212.96
Microsoft Corporation (MSFT) 3.8 $5.2M 25k 210.31
Nxp Semiconductors N V (NXPI) 3.6 $4.9M 40k 124.80
Facebook Cl A (META) 3.0 $4.1M 16k 261.93
Northrop Grumman Corporation (NOC) 2.9 $4.0M 13k 315.46
Mondelez Intl Cl A (MDLZ) 2.8 $3.8M 66k 57.44
Comcast Corp Cl A (CMCSA) 2.3 $3.2M 69k 46.25
Paypal Holdings (PYPL) 2.3 $3.2M 16k 197.02
Hasbro (HAS) 2.1 $2.9M 35k 82.73
Kellogg Company (K) 2.0 $2.8M 43k 64.59
Archer Daniels Midland Company (ADM) 1.9 $2.6M 57k 46.49
Edgewell Pers Care (EPC) 1.9 $2.6M 94k 27.88
Cameco Corporation (CCJ) 1.9 $2.6M 255k 10.10
Iron Mountain (IRM) 1.7 $2.3M 86k 26.79
Mccormick & Co Com Non Vtg (MKC) 1.6 $2.3M 12k 194.09
ConocoPhillips (COP) 1.4 $2.0M 60k 32.84
Nrg Energy Com New (NRG) 1.4 $1.9M 63k 30.74
Exelon Corporation (EXC) 1.3 $1.9M 52k 35.77
Cheniere Energy Com New (LNG) 1.3 $1.8M 40k 46.27
Cbre Group Cl A (CBRE) 1.3 $1.8M 39k 46.97
V.F. Corporation (VFC) 1.3 $1.8M 26k 70.24
Gentherm (THRM) 1.2 $1.6M 40k 40.90
Nielsen Hldgs Shs Eur 1.2 $1.6M 112k 14.18
American Tower Reit (AMT) 1.1 $1.5M 6.2k 241.68
Bj's Wholesale Club Holdings (BJ) 1.1 $1.5M 35k 41.56
Alphabet Cap Stk Cl A (GOOGL) 0.7 $903k 616.00 1465.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $891k 2.7k 334.84
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.6 $883k 72k 12.23
Boston Properties (BXP) 0.6 $798k 9.9k 80.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $777k 2.5k 307.60
America Movil Sab De Cv Spon Adr L Shs 0.5 $741k 59k 12.49
Amgen (AMGN) 0.5 $719k 2.8k 254.15
Alphabet Cap Stk Cl C (GOOG) 0.5 $679k 462.00 1469.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $665k 162k 4.10
Chubb (CB) 0.4 $567k 4.9k 116.05
Tesla Motors (TSLA) 0.4 $513k 1.2k 429.29
Albertsons Cos Common Stock (ACI) 0.3 $482k 35k 13.85
4068594 Enphase Energy (ENPH) 0.3 $469k 5.7k 82.57
Vanguard Index Fds Small Cp Etf (VB) 0.3 $461k 3.0k 153.67
Asml Holding N V N Y Registry Shs (ASML) 0.3 $461k 1.3k 368.80
Kkr & Co (KKR) 0.3 $413k 12k 34.30
Johnson & Johnson (JNJ) 0.3 $368k 2.5k 148.93
Medtronic SHS (MDT) 0.3 $364k 3.5k 103.85
Albemarle Corporation (ALB) 0.3 $362k 4.1k 89.34
Linde SHS 0.3 $359k 1.5k 237.91
Automatic Data Processing (ADP) 0.2 $343k 2.5k 139.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $320k 1.4k 226.15
Cummins (CMI) 0.2 $319k 1.5k 211.40
National Grid Sponsored Adr Ne (NGG) 0.2 $279k 4.8k 57.74
Total Se Sponsored Ads (TTE) 0.2 $279k 8.1k 34.28
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $279k 2.1k 132.54
Novartis Sponsored Adr (NVS) 0.2 $276k 3.2k 86.90
Rio Tinto Sponsored Adr (RIO) 0.2 $264k 4.4k 60.32
First Solar (FSLR) 0.2 $251k 3.8k 66.14
Bhp Group Sponsored Ads (BHP) 0.2 $249k 4.8k 51.75
Colgate-Palmolive Company (CL) 0.2 $242k 3.1k 77.05
Amazon (AMZN) 0.2 $233k 74.00 3148.65
Merck & Co (MRK) 0.2 $232k 2.8k 82.83
Honda Motor Amern Shs (HMC) 0.2 $216k 9.1k 23.68
Vodafone Group Sponsored Adr (VOD) 0.1 $193k 14k 13.42
Nokia Corp Sponsored Adr (NOK) 0.1 $177k 45k 3.92
Livent Corp 0.1 $151k 17k 8.98
Telefonica S A Sponsored Adr (TEF) 0.1 $112k 32k 3.46