American Trust Investment Advisors as of March 31, 2024
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 86 positions in its portfolio as reported in the March 2024 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 | $15M | 35k | 420.52 | |
| Apple (AAPL) | 4.0 | $8.3M | 49k | 171.48 | |
| Constellation Energy (CEG) | 4.0 | $8.3M | 45k | 184.85 | |
| Fluor Corporation (FLR) | 3.8 | $8.0M | 190k | 42.28 | |
| Microsoft Corporation (MSFT) | 3.5 | $7.3M | 17k | 420.72 | |
| Meta Platforms Cl A (META) | 3.3 | $6.9M | 14k | 485.58 | |
| International Business Machines (IBM) | 3.3 | $6.8M | 36k | 190.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.2M | 41k | 150.93 | |
| Target Corporation (TGT) | 2.9 | $6.2M | 35k | 177.21 | |
| Bunge Global Sa Com Shs (BG) | 2.8 | $6.0M | 58k | 102.52 | |
| Iron Mountain (IRM) | 2.8 | $5.8M | 73k | 80.21 | |
| Jacobs Engineering Group (J) | 2.7 | $5.6M | 36k | 153.73 | |
| Lennar Corp Cl A (LEN) | 2.5 | $5.3M | 31k | 171.98 | |
| Hershey Company (HSY) | 2.5 | $5.2M | 27k | 194.50 | |
| Bwx Technologies (BWXT) | 2.5 | $5.2M | 51k | 102.62 | |
| Lam Research Corporation | 2.3 | $4.8M | 5.0k | 971.57 | |
| Autoliv (ALV) | 2.1 | $4.5M | 37k | 120.43 | |
| Fidelity National Information Services (FIS) | 2.1 | $4.4M | 59k | 74.18 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $4.3M | 92k | 47.02 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.0 | $4.2M | 49k | 85.74 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $4.2M | 17k | 247.77 | |
| AGCO Corporation (AGCO) | 2.0 | $4.1M | 34k | 123.02 | |
| Kimco Realty Corporation (KIM) | 1.9 | $4.1M | 208k | 19.61 | |
| Southern Company (SO) | 1.9 | $4.0M | 56k | 71.74 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $3.7M | 51k | 72.34 | |
| Cameco Corporation (CCJ) | 1.8 | $3.7M | 86k | 43.32 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $3.7M | 58k | 62.81 | |
| Cheniere Energy Com New (LNG) | 1.5 | $3.2M | 20k | 161.28 | |
| ConocoPhillips (COP) | 1.5 | $3.1M | 25k | 127.28 | |
| Embraer Sponsored Ads (ERJ) | 1.5 | $3.1M | 115k | 26.64 | |
| Mondelez Intl Cl A (MDLZ) | 1.4 | $3.0M | 43k | 70.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $3.0M | 57k | 52.16 | |
| Cbre Group Cl A (CBRE) | 1.4 | $2.9M | 30k | 97.24 | |
| Analog Devices (ADI) | 1.3 | $2.8M | 14k | 197.79 | |
| Apa Corporation (APA) | 1.3 | $2.8M | 82k | 34.38 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.3 | $2.7M | 246k | 11.12 | |
| Opera Sponsored Ads (OPRA) | 1.3 | $2.7M | 169k | 15.81 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $2.5M | 134k | 18.66 | |
| Nrg Energy Com New (NRG) | 0.6 | $1.3M | 19k | 67.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 6.7k | 152.26 | |
| Bj's Wholesale Club Holdings (BJ) | 0.5 | $1.0M | 13k | 75.65 | |
| Netflix (NFLX) | 0.4 | $894k | 1.5k | 607.33 | |
| Chubb (CB) | 0.4 | $877k | 3.4k | 259.13 | |
| Eli Lilly & Co. (LLY) | 0.4 | $773k | 993.00 | 777.96 | |
| Amgen (AMGN) | 0.4 | $752k | 2.6k | 284.32 | |
| Bristol Myers Squibb (BMY) | 0.3 | $676k | 13k | 54.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $663k | 1.3k | 523.07 | |
| Pfizer (PFE) | 0.3 | $633k | 23k | 27.75 | |
| Automatic Data Processing (ADP) | 0.3 | $605k | 2.4k | 249.74 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.3 | $593k | 25k | 23.38 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $559k | 4.6k | 120.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $550k | 3.5k | 158.19 | |
| Albemarle Corporation (ALB) | 0.3 | $534k | 4.1k | 131.74 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $519k | 535.00 | 970.47 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $503k | 5.2k | 96.73 | |
| Sap Se Spon Adr (SAP) | 0.2 | $478k | 2.5k | 195.03 | |
| Merck & Co (MRK) | 0.2 | $476k | 3.6k | 131.95 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $448k | 1.8k | 251.68 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $446k | 101k | 4.41 | |
| Owens Corning (OC) | 0.2 | $421k | 2.5k | 166.80 | |
| Tesla Motors (TSLA) | 0.2 | $421k | 2.4k | 175.79 | |
| Hannon Armstrong (HASI) | 0.2 | $405k | 14k | 28.40 | |
| Ubs Group SHS (UBS) | 0.2 | $393k | 13k | 30.72 | |
| Nextera Energy (NEE) | 0.2 | $392k | 6.1k | 63.91 | |
| Amazon (AMZN) | 0.2 | $380k | 2.1k | 180.38 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $372k | 6.5k | 57.69 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $364k | 24k | 14.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $357k | 5.2k | 68.22 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $351k | 9.4k | 37.23 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $332k | 14k | 23.23 | |
| First Solar (FSLR) | 0.2 | $328k | 1.9k | 168.80 | |
| BP Sponsored Adr (BP) | 0.2 | $317k | 8.4k | 37.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.1 | $311k | 7.9k | 39.36 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $277k | 14k | 19.97 | |
| V.F. Corporation (VFC) | 0.1 | $260k | 17k | 15.34 | |
| Simon Property (SPG) | 0.1 | $248k | 1.6k | 156.49 | |
| Colgate-Palmolive Company (CL) | 0.1 | $247k | 2.7k | 90.05 | |
| NVIDIA Corporation (NVDA) | 0.1 | $234k | 259.00 | 903.56 | |
| Cummins (CMI) | 0.1 | $228k | 772.00 | 294.65 | |
| Philip Morris International (PM) | 0.1 | $226k | 2.5k | 91.62 | |
| Illinois Tool Works (ITW) | 0.1 | $223k | 830.00 | 268.33 | |
| Kontoor Brands (KTB) | 0.1 | $221k | 3.7k | 60.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 630.00 | 346.61 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $214k | 3.1k | 68.83 | |
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $174k | 40k | 4.31 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $150k | 15k | 10.07 |
