American Trust Investment Advisors as of Dec. 31, 2023
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 86 positions in its portfolio as reported in the December 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) | 6.5 | $12M | 35k | 356.66 | |
| Apple (AAPL) | 5.0 | $9.7M | 50k | 192.53 | |
| Fluor Corporation (FLR) | 3.9 | $7.5M | 193k | 39.17 | |
| Microsoft Corporation (MSFT) | 3.4 | $6.6M | 18k | 376.04 | |
| International Business Machines (IBM) | 3.1 | $6.0M | 36k | 163.55 | |
| Constellation Energy (CEG) | 3.0 | $5.8M | 50k | 116.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.8M | 41k | 139.69 | |
| Bunge Global Sa Com Shs (BG) | 2.9 | $5.5M | 55k | 100.95 | |
| Meta Platforms Cl A (META) | 2.7 | $5.2M | 15k | 353.96 | |
| Target Corporation (TGT) | 2.6 | $5.0M | 35k | 142.42 | |
| Iron Mountain (IRM) | 2.6 | $5.0M | 72k | 69.98 | |
| Hershey Company (HSY) | 2.6 | $5.0M | 27k | 186.44 | |
| Lennar Corp Cl A (LEN) | 2.5 | $4.8M | 32k | 149.04 | |
| Jacobs Engineering Group (J) | 2.5 | $4.7M | 37k | 129.80 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.4 | $4.7M | 49k | 94.69 | |
| Archer Daniels Midland Company (ADM) | 2.2 | $4.2M | 59k | 72.22 | |
| Kimco Realty Corporation (KIM) | 2.2 | $4.2M | 196k | 21.31 | |
| Lam Research Corporation (LRCX) | 2.1 | $4.0M | 5.1k | 783.26 | |
| Autoliv (ALV) | 2.1 | $4.0M | 36k | 110.19 | |
| Cameco Corporation (CCJ) | 2.1 | $4.0M | 93k | 43.10 | |
| Bwx Technologies (BWXT) | 2.1 | $4.0M | 52k | 76.73 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $3.9M | 91k | 42.57 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $3.9M | 17k | 229.68 | |
| AGCO Corporation (AGCO) | 2.0 | $3.8M | 31k | 121.41 | |
| Southern Company (SO) | 1.9 | $3.7M | 53k | 70.12 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.9 | $3.6M | 281k | 12.69 | |
| Cheniere Energy Com New (LNG) | 1.8 | $3.5M | 21k | 170.71 | |
| Fidelity National Information Services (FIS) | 1.8 | $3.5M | 58k | 60.07 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.4M | 50k | 68.80 | |
| Mondelez Intl Cl A (MDLZ) | 1.6 | $3.1M | 43k | 72.43 | |
| ConocoPhillips (COP) | 1.6 | $3.1M | 26k | 116.07 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.5 | $3.0M | 57k | 52.20 | |
| Cbre Group Cl A (CBRE) | 1.5 | $2.8M | 30k | 93.09 | |
| Analog Devices (ADI) | 1.5 | $2.8M | 14k | 198.56 | |
| Apa Corporation (APA) | 1.4 | $2.8M | 77k | 35.88 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.3 | $2.5M | 134k | 18.52 | |
| Embraer Sponsored Ads (ERJ) | 1.2 | $2.3M | 123k | 18.45 | |
| Ituran Location And Control SHS (ITRN) | 0.8 | $1.6M | 59k | 27.24 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.1M | 22k | 51.70 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $980k | 7.0k | 140.93 | |
| Amgen (AMGN) | 0.4 | $801k | 2.8k | 288.02 | |
| Chubb (CB) | 0.4 | $765k | 3.4k | 226.00 | |
| Netflix (NFLX) | 0.4 | $751k | 1.5k | 486.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $736k | 11k | 66.66 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $711k | 1.5k | 475.31 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $611k | 4.6k | 132.14 | |
| Bristol Myers Squibb (BMY) | 0.3 | $604k | 12k | 51.31 | |
| Tesla Motors (TSLA) | 0.3 | $595k | 2.4k | 248.48 | |
| Albemarle Corporation (ALB) | 0.3 | $585k | 4.1k | 144.48 | |
| Eli Lilly & Co. (LLY) | 0.3 | $579k | 993.00 | 582.92 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $572k | 8.4k | 68.31 | |
| Automatic Data Processing (ADP) | 0.3 | $565k | 2.4k | 232.97 | |
| Pfizer (PFE) | 0.3 | $561k | 20k | 28.79 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $528k | 5.2k | 100.97 | |
| Johnson & Johnson (JNJ) | 0.3 | $520k | 3.3k | 156.74 | |
| Merck & Co (MRK) | 0.2 | $413k | 3.8k | 109.02 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $410k | 24k | 16.80 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $405k | 535.00 | 756.92 | |
| Ubs Group SHS (UBS) | 0.2 | $395k | 13k | 30.90 | |
| Hannon Armstrong (HASI) | 0.2 | $393k | 14k | 27.58 | |
| Sap Se Spon Adr (SAP) | 0.2 | $379k | 2.5k | 154.59 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $375k | 14k | 26.28 | |
| Owens Corning (OC) | 0.2 | $374k | 2.5k | 148.23 | |
| Nextera Energy (NEE) | 0.2 | $373k | 6.1k | 60.74 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $356k | 5.2k | 67.99 | |
| Proshares Tr Sp500 Ex Hlth (SPXV) | 0.2 | $350k | 3.5k | 100.63 | |
| Kontoor Brands (KTB) | 0.2 | $345k | 5.5k | 62.42 | |
| First Solar (FSLR) | 0.2 | $335k | 1.9k | 172.28 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $326k | 1.8k | 183.38 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $320k | 7.9k | 40.54 | |
| V.F. Corporation (VFC) | 0.2 | $318k | 17k | 18.80 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.2 | $313k | 15k | 21.09 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $302k | 78k | 3.90 | |
| Livent Corp | 0.2 | $302k | 17k | 17.98 | |
| BP Sponsored Adr (BP) | 0.2 | $297k | 8.4k | 35.40 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $291k | 9.4k | 30.91 | |
| Amazon (AMZN) | 0.1 | $284k | 1.9k | 151.94 | |
| Phillips 66 (PSX) | 0.1 | $260k | 2.0k | 133.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $254k | 3.8k | 67.38 | |
| Cummins (CMI) | 0.1 | $253k | 1.1k | 239.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $221k | 630.00 | 350.91 | |
| Illinois Tool Works (ITW) | 0.1 | $220k | 840.00 | 261.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $218k | 2.7k | 79.71 | |
| American Tower Reit (AMT) | 0.1 | $214k | 993.00 | 215.88 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $201k | 18k | 10.94 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $93k | 11k | 8.70 |
