American Trust Investment Advisors as of June 30, 2024
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 84 positions in its portfolio as reported in the June 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) | 6.7 | $14M | 34k | 406.80 | |
| Apple (AAPL) | 4.9 | $10M | 48k | 210.62 | |
| Constellation Energy (CEG) | 4.0 | $8.3M | 41k | 200.27 | |
| Microsoft Corporation (MSFT) | 3.8 | $7.7M | 17k | 446.95 | |
| Fluor Corporation (FLR) | 3.5 | $7.3M | 168k | 43.55 | |
| Meta Platforms Cl A (META) | 3.2 | $6.7M | 13k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $6.5M | 36k | 182.15 | |
| Iron Mountain (IRM) | 3.1 | $6.3M | 70k | 89.62 | |
| International Business Machines (IBM) | 3.1 | $6.3M | 36k | 172.95 | |
| Bunge Global Sa Com Shs (BG) | 3.0 | $6.3M | 59k | 106.77 | |
| Target Corporation (TGT) | 2.5 | $5.2M | 35k | 148.04 | |
| Jacobs Engineering Group (J) | 2.5 | $5.1M | 37k | 139.71 | |
| Hershey Company (HSY) | 2.4 | $5.0M | 27k | 183.83 | |
| Lam Research Corporation | 2.4 | $5.0M | 4.7k | 1064.85 | |
| Southern Company (SO) | 2.3 | $4.7M | 61k | 77.57 | |
| Bwx Technologies (BWXT) | 2.2 | $4.6M | 49k | 95.00 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $4.6M | 17k | 269.09 | |
| Freeport-mcmoran CL B (FCX) | 2.2 | $4.5M | 93k | 48.60 | |
| Fidelity National Information Services (FIS) | 2.2 | $4.5M | 60k | 75.36 | |
| Lennar Corp Cl A (LEN) | 2.2 | $4.5M | 30k | 149.87 | |
| Kimco Realty Corporation (KIM) | 2.2 | $4.5M | 229k | 19.46 | |
| Sony Group Corp Sponsored Adr (SONY) | 2.1 | $4.3M | 50k | 84.95 | |
| Autoliv (ALV) | 1.9 | $4.0M | 38k | 106.99 | |
| AGCO Corporation (AGCO) | 1.9 | $3.9M | 40k | 97.88 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $3.9M | 59k | 65.44 | |
| Charles Schwab Corporation (SCHW) | 1.9 | $3.9M | 52k | 73.69 | |
| Cameco Corporation (CCJ) | 1.8 | $3.7M | 76k | 49.20 | |
| Cheniere Energy Com New (LNG) | 1.6 | $3.4M | 19k | 174.83 | |
| Archer Daniels Midland Company (ADM) | 1.6 | $3.3M | 55k | 60.45 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.4 | $3.0M | 57k | 52.01 | |
| Apa Corporation (APA) | 1.4 | $3.0M | 101k | 29.44 | |
| Cbre Group Cl A (CBRE) | 1.3 | $2.8M | 31k | 89.11 | |
| ConocoPhillips (COP) | 1.3 | $2.7M | 24k | 114.38 | |
| Analog Devices (ADI) | 1.2 | $2.4M | 11k | 228.26 | |
| Embraer Sponsored Ads (ERJ) | 1.2 | $2.4M | 93k | 25.80 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.1 | $2.4M | 262k | 9.00 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.1 | $2.3M | 137k | 17.00 | |
| Opera Sponsored Ads (OPRA) | 1.0 | $2.1M | 150k | 14.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $1.2M | 14k | 87.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | 6.5k | 183.42 | |
| Eli Lilly & Co. (LLY) | 0.4 | $899k | 993.00 | 905.38 | |
| Netflix (NFLX) | 0.4 | $866k | 1.3k | 674.88 | |
| Chubb (CB) | 0.4 | $864k | 3.4k | 255.08 | |
| Amgen (AMGN) | 0.4 | $780k | 2.5k | 312.45 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.4 | $722k | 33k | 21.87 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $690k | 1.3k | 544.22 | |
| Pfizer (PFE) | 0.3 | $622k | 22k | 27.98 | |
| Automatic Data Processing (ADP) | 0.3 | $578k | 2.4k | 238.69 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $547k | 535.00 | 1022.73 | |
| Bristol Myers Squibb (BMY) | 0.3 | $545k | 13k | 41.53 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $539k | 5.1k | 106.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $520k | 3.6k | 146.16 | |
| Sap Se Spon Adr (SAP) | 0.2 | $494k | 2.5k | 201.71 | |
| Tesla Motors (TSLA) | 0.2 | $488k | 2.5k | 197.88 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $461k | 4.6k | 99.71 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $452k | 107k | 4.21 | |
| Owens Corning (OC) | 0.2 | $439k | 2.5k | 173.72 | |
| First Solar (FSLR) | 0.2 | $439k | 1.9k | 225.46 | |
| Nextera Energy (NEE) | 0.2 | $434k | 6.1k | 70.81 | |
| Hannon Armstrong (HASI) | 0.2 | $422k | 14k | 29.60 | |
| Merck & Co (MRK) | 0.2 | $419k | 3.4k | 123.80 | |
| Amazon (AMZN) | 0.2 | $407k | 2.1k | 193.25 | |
| NVIDIA Corporation (NVDA) | 0.2 | $404k | 3.3k | 123.54 | |
| Proshares Tr Sp500 Ex Hlth (SPXV) | 0.2 | $398k | 6.8k | 58.23 | |
| Albemarle Corporation (ALB) | 0.2 | $387k | 4.1k | 95.52 | |
| Ubs Group SHS (UBS) | 0.2 | $378k | 13k | 29.54 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $365k | 1.8k | 204.97 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $354k | 14k | 24.77 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $343k | 7.9k | 43.50 | |
| Bhp Group Sponsored Ads (BHP) | 0.2 | $314k | 5.5k | 57.09 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $304k | 9.4k | 32.24 | |
| BP Sponsored Adr (BP) | 0.1 | $303k | 8.4k | 36.10 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $298k | 5.2k | 56.80 | |
| Colgate-Palmolive Company (CL) | 0.1 | $266k | 2.7k | 97.04 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $254k | 14k | 18.81 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $251k | 24k | 10.26 | |
| Philip Morris International (PM) | 0.1 | $250k | 2.5k | 101.33 | |
| V.F. Corporation (VFC) | 0.1 | $228k | 17k | 13.50 | |
| Cummins (CMI) | 0.1 | $214k | 772.00 | 276.93 | |
| Simon Property (SPG) | 0.1 | $213k | 1.4k | 151.80 | |
| Equitrans Midstream Corp (ETRN) | 0.1 | $160k | 12k | 12.98 | |
| Arcadium Lithium Com Shs | 0.1 | $136k | 40k | 3.36 | |
| Cnh Indl N V SHS (CNH) | 0.1 | $106k | 11k | 10.13 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $105k | 13k | 8.21 |
