American Trust Investment Advisors as of June 30, 2021
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 85 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $12M | 88k | 136.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $11M | 39k | 277.93 | |
| Jacobs Engineering | 2.9 | $5.4M | 40k | 133.43 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $5.2M | 83k | 62.44 | |
| ConocoPhillips (COP) | 2.8 | $5.2M | 85k | 60.90 | |
| Citrix Systems | 2.8 | $5.1M | 44k | 117.26 | |
| Iron Mountain (IRM) | 2.7 | $5.0M | 119k | 42.32 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.6M | 17k | 270.89 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.5 | $4.6M | 47k | 97.23 | |
| Goldman Sachs (GS) | 2.4 | $4.6M | 12k | 379.56 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $4.4M | 78k | 57.03 | |
| Exelon Corporation (EXC) | 2.4 | $4.4M | 100k | 44.31 | |
| Cameco Corporation (CCJ) | 2.4 | $4.4M | 230k | 19.18 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.4 | $4.4M | 70k | 62.50 | |
| Facebook Cl A (META) | 2.3 | $4.3M | 12k | 347.69 | |
| Boston Properties (BXP) | 2.3 | $4.3M | 37k | 114.59 | |
| Nrg Energy Com New (NRG) | 2.3 | $4.3M | 106k | 40.30 | |
| Lam Research Corporation (LRCX) | 2.3 | $4.2M | 6.5k | 650.71 | |
| Cheniere Energy Com New (LNG) | 2.2 | $4.2M | 48k | 86.75 | |
| Hasbro (HAS) | 2.2 | $4.1M | 43k | 94.52 | |
| Parsons Corporation (PSN) | 2.1 | $3.9M | 99k | 39.36 | |
| Fluor Corporation (FLR) | 2.1 | $3.9M | 218k | 17.70 | |
| Kkr & Co (KKR) | 2.1 | $3.8M | 65k | 59.24 | |
| Lennar Corp Cl A (LEN) | 2.0 | $3.8M | 38k | 99.36 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $3.8M | 18k | 205.71 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $3.7M | 10k | 363.46 | |
| Suzano S A Spon Ads (SUZ) | 1.9 | $3.6M | 297k | 12.04 | |
| Target Corporation (TGT) | 1.7 | $3.3M | 14k | 241.74 | |
| Alaska Air (ALK) | 1.7 | $3.2M | 54k | 60.30 | |
| Dropbox Cl A (DBX) | 1.6 | $3.0M | 98k | 30.31 | |
| Paypal Holdings (PYPL) | 1.6 | $2.9M | 10k | 291.45 | |
| Vale S A Sponsored Ads (VALE) | 1.5 | $2.8M | 123k | 22.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.5 | $2.8M | 12k | 226.78 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.6M | 44k | 60.59 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $2.5M | 53k | 47.58 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.3 | $2.5M | 418k | 5.97 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.3 | $2.4M | 163k | 15.00 | |
| V.F. Corporation (VFC) | 1.2 | $2.3M | 28k | 82.03 | |
| Cbre Group Cl A (CBRE) | 1.2 | $2.3M | 26k | 85.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 647.00 | 2442.04 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.4M | 3.5k | 393.58 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.7 | $1.3M | 104k | 12.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 436.00 | 2506.88 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $848k | 4.6k | 183.55 | |
| Albertsons Cos Common Stock (ACI) | 0.4 | $722k | 37k | 19.66 | |
| Amgen (AMGN) | 0.4 | $719k | 2.9k | 243.81 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $718k | 3.2k | 225.36 | |
| Tesla Motors (TSLA) | 0.4 | $703k | 1.0k | 679.23 | |
| Albemarle Corporation (ALB) | 0.4 | $683k | 4.1k | 168.56 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $574k | 1.3k | 427.72 | |
| Bristol Myers Squibb (BMY) | 0.3 | $554k | 8.3k | 66.80 | |
| Chubb (CB) | 0.3 | $538k | 3.4k | 158.89 | |
| Sunnova Energy International (NOVA) | 0.3 | $512k | 14k | 37.65 | |
| Automatic Data Processing (ADP) | 0.3 | $488k | 2.5k | 198.62 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $473k | 6.5k | 72.80 | |
| Johnson & Johnson (JNJ) | 0.2 | $442k | 2.7k | 164.86 | |
| Linde SHS | 0.2 | $436k | 1.5k | 288.93 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $417k | 1.4k | 294.70 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $391k | 4.3k | 91.31 | |
| American Tower Reit (AMT) | 0.2 | $375k | 1.4k | 270.17 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $368k | 2.1k | 174.82 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $368k | 8.1k | 45.21 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $367k | 4.4k | 83.85 | |
| Cummins (CMI) | 0.2 | $364k | 1.5k | 243.64 | |
| Vodafone Group Sponsored Adr (VOD) | 0.2 | $361k | 21k | 17.14 | |
| First Solar (FSLR) | 0.2 | $343k | 3.8k | 90.38 | |
| Livent Corp | 0.2 | $325k | 17k | 19.33 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $309k | 4.8k | 63.95 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $293k | 9.1k | 32.13 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $286k | 2.7k | 105.30 | |
| Merck & Co (MRK) | 0.1 | $269k | 3.5k | 77.68 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $260k | 2.0k | 132.65 | |
| Gentherm (THRM) | 0.1 | $257k | 3.6k | 71.01 | |
| Eli Lilly & Co. (LLY) | 0.1 | $257k | 1.1k | 229.46 | |
| Covanta Holding Corporation | 0.1 | $252k | 14k | 17.63 | |
| Colgate-Palmolive Company (CL) | 0.1 | $251k | 3.1k | 81.47 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $241k | 45k | 5.33 | |
| Amazon (AMZN) | 0.1 | $241k | 70.00 | 3442.86 | |
| Edgewell Pers Care (EPC) | 0.1 | $224k | 5.1k | 43.96 | |
| Nike CL B (NKE) | 0.1 | $219k | 1.4k | 154.77 | |
| Pfizer (PFE) | 0.1 | $215k | 5.5k | 39.08 | |
| Verizon Communications (VZ) | 0.1 | $211k | 3.8k | 55.94 | |
| Emerson Electric (EMR) | 0.1 | $202k | 2.1k | 96.10 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $201k | 3.9k | 51.39 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $169k | 36k | 4.70 |
