American Trust Investment Advisors as of Sept. 30, 2023
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 83 positions in its portfolio as reported in the September 2023 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) | 7.1 | $13M | 37k | 350.30 | |
| Apple (AAPL) | 6.5 | $12M | 69k | 171.21 | |
| Constellation Energy (CEG) | 6.1 | $11M | 101k | 109.08 | |
| Fluor Corporation (FLR) | 4.6 | $8.3M | 225k | 36.70 | |
| Microsoft Corporation (MSFT) | 3.1 | $5.6M | 18k | 315.75 | |
| Cameco Corporation (CCJ) | 3.1 | $5.6M | 142k | 39.64 | |
| Cheniere Energy Com New (LNG) | 3.1 | $5.6M | 34k | 165.96 | |
| International Business Machines (IBM) | 2.8 | $5.1M | 36k | 140.30 | |
| ConocoPhillips (COP) | 2.6 | $4.8M | 40k | 119.80 | |
| Lennar Corp Cl A (LEN) | 2.6 | $4.8M | 42k | 112.23 | |
| Mondelez Intl Cl A (MDLZ) | 2.6 | $4.7M | 67k | 69.40 | |
| Bunge | 2.6 | $4.6M | 43k | 108.25 | |
| Meta Platforms Cl A (META) | 2.5 | $4.5M | 15k | 300.21 | |
| Jacobs Engineering Group (J) | 2.5 | $4.5M | 33k | 136.50 | |
| Iron Mountain (IRM) | 2.3 | $4.2M | 71k | 59.45 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 2.2 | $4.0M | 419k | 9.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.2 | $3.9M | 48k | 82.41 | |
| Bwx Technologies (BWXT) | 2.2 | $3.9M | 52k | 74.98 | |
| Lam Research Corporation (LRCX) | 2.1 | $3.8M | 6.1k | 626.77 | |
| Southern Company (SO) | 1.9 | $3.4M | 52k | 64.72 | |
| Freeport-mcmoran CL B (FCX) | 1.9 | $3.4M | 90k | 37.29 | |
| Paypal Holdings (PYPL) | 1.8 | $3.3M | 56k | 58.46 | |
| Nxp Semiconductors N V (NXPI) | 1.8 | $3.3M | 16k | 199.92 | |
| Target Corporation (TGT) | 1.7 | $3.1M | 29k | 110.57 | |
| Us Bancorp Del Com New (USB) | 1.7 | $3.1M | 94k | 33.06 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.7 | $3.1M | 61k | 50.49 | |
| Netflix (NFLX) | 1.6 | $2.9M | 7.7k | 377.60 | |
| Charles Schwab Corporation (SCHW) | 1.5 | $2.7M | 50k | 54.90 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.4 | $2.6M | 152k | 17.32 | |
| Archer Daniels Midland Company (ADM) | 1.4 | $2.6M | 34k | 75.42 | |
| Analog Devices (ADI) | 1.4 | $2.5M | 14k | 175.09 | |
| Alaska Air (ALK) | 1.4 | $2.5M | 66k | 37.08 | |
| Embraer Sponsored Ads (ERJ) | 1.3 | $2.3M | 169k | 13.72 | |
| Cbre Group Cl A (CBRE) | 1.2 | $2.3M | 31k | 73.86 | |
| Autoliv (ALV) | 1.2 | $2.1M | 22k | 96.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.5M | 11k | 130.86 | |
| Kimco Realty Corporation (KIM) | 0.5 | $986k | 56k | 17.59 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $917k | 7.0k | 131.85 | |
| Apa Corporation (APA) | 0.5 | $876k | 21k | 41.10 | |
| Nrg Energy Com New (NRG) | 0.5 | $842k | 22k | 38.52 | |
| Amgen (AMGN) | 0.5 | $835k | 3.1k | 268.76 | |
| Tesla Motors (TSLA) | 0.4 | $794k | 3.2k | 250.22 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $767k | 11k | 71.37 | |
| Chubb (CB) | 0.4 | $705k | 3.4k | 208.18 | |
| Albemarle Corporation (ALB) | 0.4 | $689k | 4.1k | 170.04 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $640k | 1.5k | 427.48 | |
| Bristol Myers Squibb (BMY) | 0.4 | $636k | 11k | 58.04 | |
| Eli Lilly & Co. (LLY) | 0.3 | $617k | 1.1k | 537.13 | |
| First Solar (FSLR) | 0.3 | $613k | 3.8k | 161.59 | |
| Automatic Data Processing (ADP) | 0.3 | $583k | 2.4k | 240.58 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $555k | 4.6k | 120.15 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $542k | 24k | 22.19 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $522k | 5.1k | 101.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $515k | 3.3k | 155.75 | |
| International Flavors & Fragrances (IFF) | 0.3 | $466k | 6.8k | 68.17 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $456k | 8.0k | 56.88 | |
| Pfizer (PFE) | 0.2 | $452k | 14k | 33.17 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $396k | 2.2k | 179.75 | |
| Merck & Co (MRK) | 0.2 | $390k | 3.8k | 102.95 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $385k | 11k | 33.64 | |
| Ubs Group SHS (UBS) | 0.2 | $370k | 15k | 24.65 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $344k | 15k | 23.29 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $332k | 8.4k | 39.46 | |
| BP Sponsored Adr (BP) | 0.2 | $317k | 8.2k | 38.72 | |
| Proshares Tr Sp500 Ex Hlth (SPXV) | 0.2 | $312k | 3.5k | 89.89 | |
| Livent Corp | 0.2 | $310k | 17k | 18.41 | |
| Hannon Armstrong (HASI) | 0.2 | $302k | 14k | 21.20 | |
| V.F. Corporation (VFC) | 0.2 | $299k | 17k | 17.67 | |
| Sap Se Spon Adr (SAP) | 0.2 | $291k | 2.3k | 129.32 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $280k | 475.00 | 588.66 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $273k | 67k | 4.07 | |
| Ituran Location And Control SHS (ITRN) | 0.1 | $270k | 9.0k | 29.90 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $255k | 4.2k | 60.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $248k | 3.8k | 65.76 | |
| Kontoor Brands (KTB) | 0.1 | $243k | 5.5k | 43.91 | |
| Cummins (CMI) | 0.1 | $242k | 1.1k | 228.46 | |
| Amazon (AMZN) | 0.1 | $238k | 1.9k | 127.12 | |
| Phillips 66 (PSX) | 0.1 | $235k | 2.0k | 120.15 | |
| Owens Corning (OC) | 0.1 | $231k | 1.7k | 136.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $206k | 670.00 | 307.11 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $157k | 18k | 8.55 | |
| Sunnova Energy International (NOVA) | 0.1 | $142k | 14k | 10.47 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $101k | 11k | 9.48 |
