American Trust Investment Advisors

American Trust Investment Advisors as of June 30, 2022

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $10M 75k 136.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $9.7M 36k 273.03
Constellation Energy (CEG) 4.2 $6.7M 117k 57.26
Fluor Corporation (FLR) 3.4 $5.5M 226k 24.34
Mondelez Intl Cl A (MDLZ) 3.3 $5.2M 84k 62.09
International Business Machines (IBM) 3.0 $4.7M 34k 141.20
Microsoft Corporation (MSFT) 2.9 $4.6M 18k 256.82
Cameco Corporation (CCJ) 2.9 $4.6M 218k 21.02
Cheniere Energy Com New (LNG) 2.7 $4.3M 32k 133.04
Nrg Energy Com New (NRG) 2.6 $4.1M 107k 38.17
Schwab Strategic Tr Us Tips Etf (SCHP) 2.6 $4.1M 73k 55.80
ConocoPhillips (COP) 2.5 $4.0M 45k 89.81
Target Corporation (TGT) 2.5 $3.9M 28k 141.25
Jacobs Engineering 2.4 $3.8M 30k 127.13
Sony Group Corporation Sponsored Adr (SONY) 2.3 $3.6M 44k 81.76
Iron Mountain (IRM) 2.3 $3.6M 74k 48.69
Hasbro (HAS) 2.3 $3.6M 44k 81.89
Bunge 2.1 $3.4M 38k 90.68
Goldman Sachs (GS) 1.9 $3.1M 10k 297.01
Jbg Smith Properties (JBGS) 1.9 $3.1M 131k 23.64
America Movil Sab De Cv Spon Adr L Shs 1.9 $3.1M 150k 20.43
Suzano S A Spon Ads (SUZ) 1.8 $2.9M 305k 9.48
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.8 $2.8M 418k 6.74
Archer Daniels Midland Company (ADM) 1.8 $2.8M 36k 77.60
Lennar Corp Cl A (LEN) 1.8 $2.8M 40k 70.57
Comcast Corp Cl A (CMCSA) 1.6 $2.5M 65k 39.24
Embraer Sponsored Ads (ERJ) 1.6 $2.5M 284k 8.78
Lam Research Corporation 1.6 $2.5M 5.9k 426.20
Alaska Air (ALK) 1.5 $2.5M 61k 40.06
Kkr & Co (KKR) 1.5 $2.4M 52k 46.29
Northrop Grumman Corporation (NOC) 1.5 $2.4M 5.0k 478.64
Equitable Holdings (EQH) 1.5 $2.3M 89k 26.07
Nxp Semiconductors N V (NXPI) 1.4 $2.3M 16k 148.01
Boston Properties (BXP) 1.4 $2.3M 26k 88.96
Meta Platforms Cl A (META) 1.3 $2.1M 13k 161.24
Cbre Group Cl A (CBRE) 1.2 $2.0M 27k 73.62
Analog Devices (ADI) 1.2 $1.9M 13k 146.08
V.F. Corporation (VFC) 0.8 $1.3M 30k 44.16
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.3M 586.00 2179.18
Netflix (NFLX) 0.8 $1.2M 7.1k 174.86
Autoliv (ALV) 0.7 $1.2M 16k 71.59
Albertsons Cos Common Stock (ACI) 0.6 $968k 36k 26.71
4068594 Enphase Energy (ENPH) 0.6 $902k 4.6k 195.24
Albemarle Corporation (ALB) 0.5 $847k 4.1k 209.03
Alphabet Cap Stk Cl C (GOOG) 0.5 $807k 369.00 2186.99
Bristol Myers Squibb (BMY) 0.5 $805k 11k 76.97
Amgen (AMGN) 0.5 $797k 3.3k 243.43
Tesla Motors (TSLA) 0.4 $704k 1.0k 673.68
Chubb (CB) 0.4 $666k 3.4k 196.69
Bj's Wholesale Club Holdings (BJ) 0.4 $586k 9.4k 62.36
Paypal Holdings (PYPL) 0.3 $552k 7.9k 69.83
Automatic Data Processing (ADP) 0.3 $516k 2.5k 210.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $504k 1.3k 377.25
Bhp Group Sponsored Ads (BHP) 0.3 $503k 9.0k 56.13
Johnson & Johnson (JNJ) 0.3 $487k 2.7k 177.67
Novartis Sponsored Adr (NVS) 0.3 $436k 5.2k 84.50
HSBC HLDGS Spon Adr New (HSBC) 0.3 $410k 13k 32.63
Livent Corp 0.2 $381k 17k 22.67
Eli Lilly & Co. (LLY) 0.2 $371k 1.1k 324.02
BP Sponsored Adr (BP) 0.2 $347k 12k 28.38
Merck & Co (MRK) 0.2 $345k 3.8k 91.20
National Grid Sponsored Adr Ne (NGG) 0.2 $345k 5.3k 64.70
Ubs Group SHS (UBS) 0.2 $334k 21k 16.21
Pfizer (PFE) 0.2 $330k 6.3k 52.41
Toyota Motor Corp Ads (TM) 0.2 $276k 1.8k 154.19
American Tower Reit (AMT) 0.2 $271k 1.1k 255.66
Array Technologies Com Shs (ARRY) 0.2 $269k 24k 11.01
First Solar (FSLR) 0.2 $259k 3.8k 68.25
Honda Motor Amern Shs (HMC) 0.2 $256k 11k 24.16
Sunnova Energy International (NOVAQ) 0.2 $251k 14k 18.46
Cummins (CMI) 0.2 $248k 1.3k 193.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $226k 815.00 277.30
Colgate-Palmolive Company (CL) 0.1 $220k 2.7k 80.29
Sap Se Spon Adr (SAP) 0.1 $212k 2.3k 90.60
Realty Income (O) 0.1 $208k 3.0k 68.31
Totalenergies Se Sponsored Ads (TTE) 0.1 $207k 3.9k 52.60
Telefonica S A Sponsored Adr (TEF) 0.1 $198k 39k 5.13
Telefonica Brasil Sa New Adr (VIV) 0.1 $169k 19k 9.05
Vodafone Group Sponsored Adr (VOD) 0.1 $166k 11k 15.61