American Trust Investment Advisors as of June 30, 2023
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 80 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.4 | $13M | 68k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $12M | 36k | 341.00 | |
| Constellation Energy (CEG) | 5.1 | $9.1M | 99k | 91.55 | |
| Fluor Corporation (FLR) | 3.6 | $6.4M | 217k | 29.60 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.0M | 18k | 340.54 | |
| Lennar Corp Cl A (LEN) | 2.9 | $5.1M | 41k | 125.31 | |
| Cheniere Energy Com New (LNG) | 2.8 | $5.0M | 33k | 152.36 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $4.8M | 65k | 72.94 | |
| International Business Machines (IBM) | 2.6 | $4.6M | 34k | 133.81 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.4 | $4.3M | 422k | 10.25 | |
| Cameco Corporation (CCJ) | 2.4 | $4.3M | 137k | 31.33 | |
| Meta Platforms Cl A (META) | 2.4 | $4.2M | 15k | 286.98 | |
| ConocoPhillips (COP) | 2.3 | $4.1M | 39k | 103.61 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.3 | $4.0M | 45k | 90.04 | |
| Lam Research Corporation | 2.2 | $3.9M | 6.0k | 642.86 | |
| Bunge | 2.1 | $3.8M | 40k | 94.35 | |
| Iron Mountain (IRM) | 2.1 | $3.8M | 67k | 56.82 | |
| Jacobs Engineering Group (J) | 2.1 | $3.7M | 31k | 118.89 | |
| Bwx Technologies (BWXT) | 2.0 | $3.6M | 51k | 71.57 | |
| Goldman Sachs (GS) | 2.0 | $3.5M | 11k | 322.54 | |
| Target Corporation (TGT) | 2.0 | $3.5M | 27k | 131.90 | |
| Paypal Holdings (PYPL) | 2.0 | $3.5M | 52k | 66.73 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $3.5M | 86k | 40.00 | |
| Alaska Air (ALK) | 1.9 | $3.4M | 64k | 53.18 | |
| Activision Blizzard | 1.8 | $3.3M | 39k | 84.30 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.8 | $3.3M | 63k | 52.43 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.8 | $3.3M | 151k | 21.64 | |
| Netflix (NFLX) | 1.8 | $3.3M | 7.4k | 440.49 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $3.2M | 16k | 204.68 | |
| Us Bancorp Del Com New (USB) | 1.7 | $3.0M | 91k | 33.04 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.7M | 48k | 56.68 | |
| Analog Devices (ADI) | 1.5 | $2.6M | 13k | 194.81 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.5M | 33k | 75.56 | |
| Suzano S A Spon Ads (SUZ) | 1.3 | $2.4M | 259k | 9.22 | |
| Cbre Group Cl A (CBRE) | 1.3 | $2.4M | 29k | 80.71 | |
| Autoliv (ALV) | 0.9 | $1.6M | 18k | 85.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.4M | 12k | 119.70 | |
| Albemarle Corporation (ALB) | 0.5 | $904k | 4.1k | 223.09 | |
| Kimco Realty Corporation (KIM) | 0.5 | $882k | 45k | 19.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $849k | 7.0k | 120.97 | |
| Tesla Motors (TSLA) | 0.5 | $821k | 3.1k | 261.77 | |
| Nrg Energy Com New (NRG) | 0.5 | $817k | 22k | 37.39 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $774k | 4.6k | 167.48 | |
| First Solar (FSLR) | 0.4 | $721k | 3.8k | 190.09 | |
| Amgen (AMGN) | 0.4 | $714k | 3.2k | 222.02 | |
| Bristol Myers Squibb (BMY) | 0.4 | $708k | 11k | 63.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $663k | 1.5k | 443.28 | |
| Chubb (CB) | 0.4 | $652k | 3.4k | 192.56 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $583k | 9.2k | 63.01 | |
| International Flavors & Fragrances (IFF) | 0.3 | $578k | 7.3k | 79.59 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $552k | 24k | 22.60 | |
| Johnson & Johnson (JNJ) | 0.3 | $552k | 3.3k | 165.52 | |
| Eli Lilly & Co. (LLY) | 0.3 | $538k | 1.1k | 468.98 | |
| Automatic Data Processing (ADP) | 0.3 | $533k | 2.4k | 219.79 | |
| Pfizer (PFE) | 0.3 | $531k | 15k | 36.68 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $521k | 5.2k | 100.91 | |
| Apa Corporation (APA) | 0.3 | $513k | 15k | 34.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $478k | 8.0k | 59.67 | |
| Livent Corp | 0.3 | $461k | 17k | 27.43 | |
| Merck & Co (MRK) | 0.2 | $437k | 3.8k | 115.39 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $355k | 2.2k | 160.75 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $346k | 11k | 30.31 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $344k | 475.00 | 724.75 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $343k | 15k | 23.19 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $334k | 8.4k | 39.62 | |
| V.F. Corporation (VFC) | 0.2 | $323k | 17k | 19.09 | |
| Sap Se Spon Adr (SAP) | 0.2 | $308k | 2.3k | 136.81 | |
| Ubs Group SHS (UBS) | 0.2 | $304k | 15k | 20.27 | |
| BP Sponsored Adr (BP) | 0.2 | $289k | 8.2k | 35.29 | |
| Cummins (CMI) | 0.2 | $284k | 1.2k | 245.16 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $283k | 4.2k | 67.33 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $270k | 67k | 4.03 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $252k | 815.00 | 308.58 | |
| Sunnova Energy International (NOVA) | 0.1 | $249k | 14k | 18.31 | |
| Kontoor Brands (KTB) | 0.1 | $233k | 5.5k | 42.10 | |
| Owens Corning (OC) | 0.1 | $221k | 1.7k | 130.50 | |
| Colgate-Palmolive Company (CL) | 0.1 | $211k | 2.7k | 77.04 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 840.00 | 250.16 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $168k | 18k | 9.13 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $101k | 11k | 9.45 |
