American Trust Investment Advisors as of Dec. 31, 2022
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 79 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.0 | $11M | 36k | 308.90 | |
| Apple (AAPL) | 5.7 | $9.1M | 70k | 129.93 | |
| Constellation Energy (CEG) | 5.5 | $8.7M | 101k | 86.21 | |
| Fluor Corporation (FLR) | 4.8 | $7.5M | 217k | 34.66 | |
| Cameco Corporation (CCJ) | 3.1 | $4.9M | 218k | 22.67 | |
| Cheniere Energy Com New (LNG) | 3.0 | $4.8M | 32k | 149.96 | |
| International Business Machines (IBM) | 3.0 | $4.7M | 34k | 140.89 | |
| ConocoPhillips (COP) | 2.9 | $4.6M | 39k | 118.00 | |
| Mondelez Intl Cl A (MDLZ) | 2.8 | $4.5M | 67k | 66.65 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.2M | 18k | 239.82 | |
| Target Corporation (TGT) | 2.6 | $4.1M | 27k | 149.04 | |
| Bunge | 2.5 | $3.9M | 39k | 99.77 | |
| Paypal Holdings (PYPL) | 2.4 | $3.7M | 52k | 71.22 | |
| Lennar Corp Cl A (LEN) | 2.3 | $3.7M | 41k | 90.50 | |
| Goldman Sachs (GS) | 2.3 | $3.7M | 11k | 343.38 | |
| Jacobs Engineering Group (J) | 2.3 | $3.6M | 30k | 120.07 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.2 | $3.5M | 423k | 8.36 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.2 | $3.4M | 45k | 76.28 | |
| Iron Mountain (IRM) | 2.0 | $3.2M | 64k | 49.85 | |
| Archer Daniels Midland Company (ADM) | 1.9 | $2.9M | 32k | 92.85 | |
| Bwx Technologies (BWXT) | 1.8 | $2.9M | 49k | 58.08 | |
| Hasbro (HAS) | 1.8 | $2.8M | 46k | 61.01 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.8 | $2.8M | 152k | 18.20 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $2.7M | 5.0k | 545.61 | |
| Equitable Holdings (EQH) | 1.7 | $2.7M | 94k | 28.70 | |
| Alaska Air (ALK) | 1.7 | $2.7M | 62k | 42.94 | |
| Lam Research Corporation (LRCX) | 1.6 | $2.5M | 6.0k | 420.30 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $2.4M | 16k | 158.03 | |
| Suzano S A Spon Ads (SUZ) | 1.5 | $2.3M | 254k | 9.24 | |
| Kkr & Co (KKR) | 1.5 | $2.3M | 50k | 46.42 | |
| Analog Devices (ADI) | 1.4 | $2.2M | 13k | 164.03 | |
| Netflix (NFLX) | 1.4 | $2.2M | 7.3k | 294.88 | |
| Cbre Group Cl A (CBRE) | 1.4 | $2.1M | 28k | 76.96 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.3 | $2.0M | 39k | 51.79 | |
| Meta Platforms Cl A (META) | 1.1 | $1.7M | 14k | 120.34 | |
| V.F. Corporation (VFC) | 0.9 | $1.4M | 52k | 27.61 | |
| Autoliv (ALV) | 0.8 | $1.3M | 17k | 76.58 | |
| 4068594 Enphase Energy (ENPH) | 0.8 | $1.2M | 4.6k | 264.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 12k | 88.23 | |
| Albemarle Corporation (ALB) | 0.6 | $879k | 4.1k | 216.86 | |
| Amgen (AMGN) | 0.5 | $826k | 3.1k | 262.64 | |
| Nrg Energy Com New (NRG) | 0.5 | $768k | 24k | 31.82 | |
| Bristol Myers Squibb (BMY) | 0.5 | $767k | 11k | 71.95 | |
| Chubb (CB) | 0.5 | $747k | 3.4k | 220.60 | |
| Albertsons Cos Common Stock (ACI) | 0.5 | $743k | 36k | 20.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $623k | 7.0k | 88.73 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $615k | 9.3k | 66.16 | |
| Automatic Data Processing (ADP) | 0.4 | $579k | 2.4k | 238.86 | |
| First Solar (FSLR) | 0.4 | $569k | 3.8k | 149.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $511k | 1.3k | 382.43 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $484k | 7.8k | 62.05 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $477k | 5.3k | 90.72 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $472k | 24k | 19.33 | |
| Johnson & Johnson (JNJ) | 0.3 | $468k | 2.7k | 176.65 | |
| Merck & Co (MRK) | 0.3 | $420k | 3.8k | 110.95 | |
| Eli Lilly & Co. (LLY) | 0.3 | $415k | 1.1k | 365.84 | |
| Tesla Motors (TSLA) | 0.2 | $386k | 3.1k | 123.18 | |
| Pfizer (PFE) | 0.2 | $370k | 7.2k | 51.24 | |
| Livent Corp | 0.2 | $334k | 17k | 19.87 | |
| Ubs Group SHS (UBS) | 0.2 | $318k | 17k | 18.67 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $314k | 575.00 | 546.40 | |
| Sap Se Spon Adr (SAP) | 0.2 | $305k | 3.0k | 103.19 | |
| BP Sponsored Adr (BP) | 0.2 | $304k | 8.7k | 34.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $300k | 5.0k | 60.32 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $298k | 9.6k | 31.16 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $296k | 12k | 24.21 | |
| Cummins (CMI) | 0.2 | $287k | 1.2k | 242.29 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $276k | 77k | 3.57 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $255k | 11k | 22.86 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $252k | 1.8k | 136.58 | |
| Sunnova Energy International (NOVA) | 0.2 | $245k | 14k | 18.01 | |
| American Tower Reit (AMT) | 0.1 | $223k | 1.1k | 211.86 | |
| Kontoor Brands (KTB) | 0.1 | $221k | 5.5k | 39.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 815.00 | 266.84 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $217k | 3.5k | 62.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $216k | 2.7k | 78.79 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.0k | 104.08 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $134k | 19k | 7.15 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $108k | 11k | 10.12 |
