American Trust Investment Advisors

American Trust Investment Advisors as of Sept. 30, 2024

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 109 positions in its portfolio as reported in the September 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) 6.4 $16M 34k 460.26
Apple (AAPL) 4.4 $11M 47k 233.00
Constellation Energy (CEG) 4.2 $10M 39k 260.02
Fluor Corporation (FLR) 3.2 $7.9M 166k 47.71
Iron Mountain (IRM) 3.2 $7.8M 66k 118.83
Microsoft Corporation (MSFT) 3.1 $7.6M 18k 430.30
International Business Machines (IBM) 3.1 $7.5M 34k 221.08
Meta Platforms Cl A (META) 2.9 $7.2M 13k 572.44
Bunge Global Sa Com Shs (BG) 2.5 $6.2M 64k 96.64
Alphabet Cap Stk Cl A (GOOGL) 2.5 $6.1M 37k 165.85
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $5.8M 108k 53.63
Target Corporation (TGT) 2.3 $5.6M 36k 155.86
Lennar Corp Cl A (LEN) 2.2 $5.5M 29k 187.48
Sony Group Corp Sponsored Adr (SONY) 2.2 $5.4M 56k 96.57
Hershey Company (HSY) 2.2 $5.4M 28k 191.78
Southern Company (SO) 2.2 $5.4M 60k 90.18
Bwx Technologies (BWXT) 2.2 $5.3M 49k 108.70
Fidelity National Information Services (FIS) 2.2 $5.3M 63k 83.75
Kimco Realty Corporation (KIM) 2.1 $5.0M 218k 23.22
Jacobs Engineering Group (J) 2.1 $5.0M 39k 130.90
Freeport-mcmoran CL B (FCX) 1.9 $4.7M 94k 49.92
Mondelez Intl Cl A (MDLZ) 1.9 $4.6M 63k 73.67
AGCO Corporation (AGCO) 1.9 $4.6M 47k 97.86
Lam Research Corporation 1.8 $4.3M 5.3k 816.08
Nxp Semiconductors N V (NXPI) 1.8 $4.3M 18k 240.01
Charles Schwab Corporation (SCHW) 1.7 $4.1M 63k 64.81
Autoliv (ALV) 1.6 $4.0M 43k 93.37
Cbre Group Cl A (CBRE) 1.6 $4.0M 32k 124.48
Cameco Corporation (CCJ) 1.5 $3.7M 78k 47.76
Archer Daniels Midland Company (ADM) 1.5 $3.6M 60k 59.74
Embraer Sponsored Ads (ERJ) 1.5 $3.6M 101k 35.37
Cheniere Energy Com New (LNG) 1.5 $3.6M 20k 179.84
Apa Corporation (APA) 1.2 $2.9M 118k 24.46
ConocoPhillips (COP) 1.1 $2.8M 27k 105.28
Opera Sponsored Ads (OPRA) 1.1 $2.7M 177k 15.45
Analog Devices (ADI) 1.1 $2.6M 11k 230.17
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.0 $2.5M 153k 16.36
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $2.5M 283k 8.72
Bj's Wholesale Club Holdings (BJ) 0.5 $1.3M 16k 82.48
Amentum Holdings (AMTM) 0.5 $1.2M 38k 32.25
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.5 $1.1M 53k 21.20
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 6.4k 167.19
Chubb (CB) 0.4 $977k 3.4k 288.39
Pfizer (PFE) 0.4 $961k 33k 28.94
Bristol Myers Squibb (BMY) 0.4 $946k 18k 51.74
Telefonica S A Sponsored Adr (TEF) 0.4 $929k 191k 4.86
Netflix (NFLX) 0.4 $882k 1.2k 709.27
Eli Lilly & Co. (LLY) 0.4 $880k 993.00 885.94
Merck & Co (MRK) 0.3 $810k 7.1k 113.56
Johnson & Johnson (JNJ) 0.3 $808k 5.0k 162.06
Amgen (AMGN) 0.3 $780k 2.4k 322.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $727k 1.3k 573.76
Automatic Data Processing (ADP) 0.3 $670k 2.4k 276.73
Simon Property (SPG) 0.3 $659k 3.9k 169.02
Cisco Systems (CSCO) 0.3 $627k 12k 53.22
Safehold (SAFE) 0.3 $623k 24k 26.23
Brixmor Prty (BRX) 0.3 $623k 22k 27.86
Tesla Motors (TSLA) 0.2 $605k 2.3k 261.63
Best Buy (BBY) 0.2 $601k 5.8k 103.30
Phillips Edison & Co Common Stock (PECO) 0.2 $598k 16k 37.71
Novartis Sponsored Adr (NVS) 0.2 $595k 5.2k 115.02
American Electric Power Company (AEP) 0.2 $591k 5.8k 102.60
EQT Corporation (EQT) 0.2 $589k 16k 36.64
Verizon Communications (VZ) 0.2 $586k 13k 44.91
Totalenergies Se Sponsored Ads (TTE) 0.2 $564k 8.7k 64.62
Rio Tinto Sponsored Adr (RIO) 0.2 $563k 7.9k 71.17
Whirlpool Corporation (WHR) 0.2 $563k 5.3k 107.00
Citigroup Com New (C) 0.2 $558k 8.9k 62.60
United Parcel Service CL B (UPS) 0.2 $551k 4.0k 136.34
Vale S A Sponsored Ads (VALE) 0.2 $550k 47k 11.68
Telefonica Brasil Sa New Adr (VIV) 0.2 $549k 54k 10.27
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $546k 16k 34.89
Diamondback Energy (FANG) 0.2 $538k 3.1k 172.40
Nutrien (NTR) 0.2 $537k 11k 48.06
Cnh Indl N V SHS (CNH) 0.2 $535k 48k 11.10
Devon Energy Corporation (DVN) 0.2 $530k 14k 39.12
Nextera Energy (NEE) 0.2 $502k 5.9k 84.53
4068594 Enphase Energy (ENPH) 0.2 $487k 4.3k 113.02
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $471k 33k 14.22
Stellantis SHS (STLA) 0.2 $466k 33k 14.05
Hannon Armstrong (HASI) 0.2 $459k 13k 34.47
First Solar (FSLR) 0.2 $453k 1.8k 249.44
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $425k 6.9k 61.39
Owens Corning (OC) 0.2 $416k 2.4k 176.52
NVIDIA Corporation (NVDA) 0.2 $397k 3.3k 121.44
Baxter International (BAX) 0.2 $380k 10k 37.97
Bhp Group Sponsored Ads (BHP) 0.2 $379k 6.1k 62.11
Sap Se Spon Adr (SAP) 0.2 $376k 1.6k 229.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $376k 13k 28.18
HSBC HLDGS Spon Adr New (HSBC) 0.2 $368k 8.2k 45.19
National Grid Sponsored Adr Ne (NGG) 0.1 $364k 5.2k 69.67
Albemarle Corporation (ALB) 0.1 $358k 3.8k 94.71
Amazon (AMZN) 0.1 $356k 1.9k 186.33
Ubs Group SHS (UBS) 0.1 $351k 11k 30.91
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $349k 11k 31.73
V.F. Corporation (VFC) 0.1 $338k 17k 19.95
BP Sponsored Adr (BP) 0.1 $318k 10k 31.39
Woodside Energy Group Sponsored Adr (WDS) 0.1 $310k 18k 17.24
Toyota Motor Corp Ads (TM) 0.1 $305k 1.7k 178.57
Philip Morris International (PM) 0.1 $300k 2.5k 121.40
Abbott Laboratories (ABT) 0.1 $290k 2.5k 114.01
Colgate-Palmolive Company (CL) 0.1 $284k 2.7k 103.81
Asml Holding N V N Y Registry Shs (ASML) 0.1 $279k 335.00 833.25
Cummins (CMI) 0.1 $250k 772.00 323.79
Accenture Plc Ireland Shs Class A (ACN) 0.1 $223k 630.00 353.48
Kontoor Brands (KTB) 0.1 $222k 2.7k 81.78
Illinois Tool Works (ITW) 0.1 $212k 810.00 262.07
Array Technologies Com Shs (ARRY) 0.1 $150k 23k 6.60
Arcadium Lithium Com Shs 0.0 $108k 38k 2.85