American Trust Investment Advisors

American Trust Investment Advisors as of Sept. 30, 2022

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 74 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $9.7M 70k 138.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 6.1 $9.5M 36k 267.03
Constellation Energy (CEG) 6.0 $9.3M 112k 83.19
Cameco Corporation (CCJ) 3.7 $5.8M 218k 26.51
Fluor Corporation (FLR) 3.7 $5.7M 229k 24.89
Paypal Holdings (PYPL) 3.5 $5.4M 63k 86.06
Cheniere Energy Com New (LNG) 3.4 $5.3M 32k 165.92
ConocoPhillips (COP) 3.0 $4.7M 46k 102.33
Mondelez Intl Cl A (MDLZ) 2.7 $4.2M 77k 54.83
Microsoft Corporation (MSFT) 2.6 $4.1M 18k 232.90
Target Corporation (TGT) 2.6 $4.1M 28k 148.39
International Business Machines (IBM) 2.6 $4.0M 34k 118.81
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $3.7M 71k 51.80
Jacobs Engineering Group (J) 2.1 $3.3M 30k 108.48
Bunge 2.0 $3.2M 39k 82.57
Goldman Sachs (GS) 2.0 $3.1M 11k 293.07
Arcos Dorados Holdings Shs Class -a - (ARCO) 2.0 $3.1M 424k 7.29
Hasbro (HAS) 2.0 $3.0M 45k 67.41
Lennar Corp Cl A (LEN) 1.9 $3.0M 41k 74.56
Sony Group Corporation Sponsored Adr (SONY) 1.8 $2.8M 44k 64.06
Iron Mountain (IRM) 1.8 $2.8M 64k 43.97
Archer Daniels Midland Company (ADM) 1.7 $2.6M 33k 80.46
Suzano S A Spon Ads (SUZ) 1.7 $2.6M 313k 8.25
America Movil Sab De Cv Spon Adr L Shs 1.6 $2.5M 153k 16.47
Jbg Smith Properties (JBGS) 1.6 $2.5M 134k 18.58
Embraer Sponsored Ads (ERJ) 1.6 $2.5M 290k 8.60
Equitable Holdings (EQH) 1.6 $2.4M 92k 26.35
Alaska Air (ALK) 1.5 $2.4M 62k 39.14
Northrop Grumman Corporation (NOC) 1.5 $2.4M 5.1k 470.30
Nxp Semiconductors N V (NXPI) 1.5 $2.3M 16k 147.53
Lam Research Corporation 1.4 $2.2M 6.0k 366.04
Kkr & Co (KKR) 1.4 $2.1M 50k 43.00
Boston Properties (BXP) 1.3 $2.0M 27k 74.97
Analog Devices (ADI) 1.2 $1.9M 14k 139.33
Meta Platforms Cl A (META) 1.2 $1.9M 14k 135.71
Cbre Group Cl A (CBRE) 1.2 $1.8M 27k 67.50
Netflix (NFLX) 1.1 $1.7M 7.2k 235.47
V.F. Corporation (VFC) 1.0 $1.6M 54k 29.91
4068594 Enphase Energy (ENPH) 0.8 $1.3M 4.6k 277.49
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 12k 95.66
Autoliv (ALV) 0.7 $1.1M 16k 66.61
Albemarle Corporation (ALB) 0.7 $1.1M 4.1k 264.56
Nrg Energy Com New (NRG) 0.6 $924k 24k 38.27
Albertsons Cos Common Stock (ACI) 0.6 $888k 36k 24.85
Tesla Motors (TSLA) 0.5 $832k 3.1k 265.39
Bristol Myers Squibb (BMY) 0.5 $749k 11k 71.06
Amgen (AMGN) 0.5 $717k 3.2k 225.47
Bj's Wholesale Club Holdings (BJ) 0.4 $677k 9.3k 72.82
Alphabet Cap Stk Cl C (GOOG) 0.4 $675k 7.0k 96.15
Chubb (CB) 0.4 $616k 3.4k 181.93
Automatic Data Processing (ADP) 0.4 $556k 2.5k 226.29
Livent Corp 0.3 $515k 17k 30.64
First Solar (FSLR) 0.3 $502k 3.8k 132.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $477k 1.3k 357.04
Bhp Group Sponsored Ads (BHP) 0.3 $448k 9.0k 49.99
Johnson & Johnson (JNJ) 0.3 $435k 2.7k 163.47
Array Technologies Com Shs (ARRY) 0.3 $405k 24k 16.58
Novartis Sponsored Adr (NVS) 0.3 $392k 5.2k 76.04
Eli Lilly & Co. (LLY) 0.2 $366k 1.1k 323.04
BP Sponsored Adr (BP) 0.2 $349k 12k 28.55
HSBC HLDGS Spon Adr New (HSBC) 0.2 $328k 13k 26.10
Merck & Co (MRK) 0.2 $326k 3.8k 86.17
Sunnova Energy International (NOVA) 0.2 $300k 14k 22.06
Ubs Group SHS (UBS) 0.2 $299k 21k 14.51
Pfizer (PFE) 0.2 $286k 6.5k 43.68
National Grid Sponsored Adr Ne (NGG) 0.2 $275k 5.3k 51.58
Cummins (CMI) 0.2 $241k 1.2k 203.55
Toyota Motor Corp Ads (TM) 0.1 $233k 1.8k 130.17
Honda Motor Amern Shs (HMC) 0.1 $229k 11k 21.61
American Tower Reit (AMT) 0.1 $225k 1.1k 214.29
Accenture Plc Ireland Shs Class A (ACN) 0.1 $210k 815.00 257.67
Telefonica Brasil Sa New Adr (VIV) 0.1 $140k 19k 7.50
Telefonica S A Sponsored Adr (TEF) 0.1 $125k 39k 3.24
Vodafone Group Sponsored Adr (VOD) 0.1 $120k 11k 11.29