American Trust Investment Advisors as of Sept. 30, 2021
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 85 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $12M | 83k | 141.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $11M | 39k | 272.95 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.2M | 18k | 281.92 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.9 | $5.1M | 46k | 110.58 | |
| Iron Mountain (IRM) | 2.8 | $4.9M | 113k | 43.45 | |
| Exelon Corporation (EXC) | 2.7 | $4.8M | 100k | 48.34 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $4.8M | 83k | 58.18 | |
| Cameco Corporation (CCJ) | 2.7 | $4.8M | 220k | 21.73 | |
| ConocoPhillips (COP) | 2.7 | $4.7M | 70k | 67.76 | |
| Citrix Systems | 2.6 | $4.7M | 44k | 107.36 | |
| Cheniere Energy Com New (LNG) | 2.6 | $4.6M | 47k | 97.67 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.5 | $4.4M | 70k | 62.58 | |
| Nrg Energy Com New (NRG) | 2.4 | $4.3M | 106k | 40.83 | |
| Facebook Cl A (META) | 2.4 | $4.3M | 13k | 339.38 | |
| Jacobs Engineering | 2.3 | $4.1M | 31k | 132.52 | |
| Hasbro (HAS) | 2.2 | $3.9M | 43k | 89.22 | |
| Goldman Sachs (GS) | 2.1 | $3.8M | 10k | 378.05 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $3.7M | 10k | 360.12 | |
| Lennar Corp Cl A (LEN) | 2.0 | $3.6M | 38k | 93.68 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $3.6M | 64k | 55.94 | |
| Fluor Corporation (FLR) | 2.0 | $3.5M | 221k | 15.97 | |
| Alaska Air (ALK) | 1.9 | $3.4M | 58k | 58.60 | |
| Lam Research Corporation (LRCX) | 1.9 | $3.4M | 6.0k | 569.23 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $3.2M | 16k | 195.90 | |
| Kkr & Co (KKR) | 1.8 | $3.2M | 52k | 60.89 | |
| Parsons Corporation (PSN) | 1.8 | $3.2M | 94k | 33.76 | |
| Target Corporation (TGT) | 1.7 | $3.1M | 13k | 228.79 | |
| Bunge | 1.7 | $3.0M | 37k | 81.32 | |
| Suzano S A Spon Ads (SUZ) | 1.7 | $3.0M | 295k | 10.00 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $2.9M | 53k | 54.92 | |
| Boston Properties (BXP) | 1.5 | $2.7M | 25k | 108.36 | |
| Dropbox Cl A (DBX) | 1.5 | $2.7M | 92k | 29.22 | |
| Archer Daniels Midland Company (ADM) | 1.5 | $2.6M | 44k | 60.00 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.5 | $2.6M | 148k | 17.67 | |
| Cbre Group Cl A (CBRE) | 1.4 | $2.6M | 26k | 97.37 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.2 | $2.1M | 411k | 5.12 | |
| V.F. Corporation (VFC) | 1.1 | $1.9M | 28k | 66.98 | |
| Paypal Holdings (PYPL) | 1.0 | $1.8M | 6.9k | 260.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 647.00 | 2673.88 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.0 | $1.7M | 34k | 50.50 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $1.5M | 108k | 13.95 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.5M | 3.8k | 394.38 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.7 | $1.2M | 105k | 11.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.2M | 436.00 | 2665.14 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $1.1M | 37k | 31.12 | |
| Albemarle Corporation (ALB) | 0.5 | $887k | 4.1k | 218.90 | |
| Tesla Motors (TSLA) | 0.5 | $803k | 1.0k | 775.85 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $708k | 3.2k | 218.79 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $693k | 4.6k | 150.00 | |
| Amgen (AMGN) | 0.4 | $633k | 3.0k | 212.49 | |
| Chubb (CB) | 0.3 | $587k | 3.4k | 173.36 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $576k | 1.3k | 429.21 | |
| Bristol Myers Squibb (BMY) | 0.3 | $503k | 8.5k | 59.16 | |
| Automatic Data Processing (ADP) | 0.3 | $491k | 2.5k | 199.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $453k | 1.4k | 320.14 | |
| Sunnova Energy International (NOVA) | 0.3 | $448k | 14k | 32.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $440k | 2.7k | 161.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $415k | 7.8k | 53.50 | |
| Ubs Group SHS (UBS) | 0.2 | $394k | 25k | 15.95 | |
| Livent Corp | 0.2 | $388k | 17k | 23.08 | |
| First Solar (FSLR) | 0.2 | $362k | 3.8k | 95.39 | |
| American Tower Reit (AMT) | 0.2 | $358k | 1.4k | 265.19 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $358k | 4.4k | 81.88 | |
| Cummins (CMI) | 0.2 | $341k | 1.5k | 224.49 | |
| BP Sponsored Adr (BP) | 0.2 | $330k | 12k | 27.31 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $327k | 11k | 30.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $325k | 12k | 26.18 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.2 | $323k | 1.8k | 177.96 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $314k | 5.3k | 59.62 | |
| Sap Se Spon Adr (SAP) | 0.2 | $312k | 2.3k | 135.06 | |
| Gentherm (THRM) | 0.2 | $293k | 3.6k | 80.96 | |
| Covanta Holding Corporation | 0.2 | $288k | 14k | 20.15 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $273k | 2.7k | 100.52 | |
| Merck & Co (MRK) | 0.1 | $260k | 3.5k | 75.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $259k | 1.1k | 231.25 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $255k | 2.0k | 130.10 | |
| Emerson Electric (EMR) | 0.1 | $251k | 2.7k | 94.29 | |
| Pfizer (PFE) | 0.1 | $242k | 5.6k | 43.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $233k | 3.1k | 75.62 | |
| Amazon (AMZN) | 0.1 | $230k | 70.00 | 3285.71 | |
| Nike CL B (NKE) | 0.1 | $206k | 1.4k | 145.58 | |
| Verizon Communications (VZ) | 0.1 | $204k | 3.8k | 54.08 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $203k | 3.8k | 53.39 | |
| Cisco Systems (CSCO) | 0.1 | $202k | 3.7k | 54.48 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $169k | 36k | 4.70 |
