American Trust Investment Advisors

American Trust Investment Advisors as of June 30, 2017

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $6.2M 43k 144.01
Berkshire Hathaway (BRK.B) 5.2 $5.9M 35k 169.36
Southwest Airlines (LUV) 4.8 $5.5M 88k 62.14
Goodyear Tire & Rubber Company (GT) 3.9 $4.4M 126k 34.96
Paypal Holdings (PYPL) 3.4 $3.9M 72k 53.68
Qts Realty Trust 3.2 $3.7M 71k 52.33
Cbre Group Inc Cl A (CBRE) 3.2 $3.7M 101k 36.40
Qualcomm (QCOM) 3.2 $3.7M 66k 55.22
Comcast Corporation (CMCSA) 3.2 $3.6M 93k 38.92
American Tower Reit (AMT) 3.0 $3.5M 26k 132.32
Versum Matls 2.7 $3.1M 95k 32.50
WABCO Holdings 2.6 $2.9M 23k 127.49
Embraer S A (ERJ) 2.5 $2.9M 160k 18.23
Ypf Sa (YPF) 2.4 $2.8M 127k 21.90
U.S. Bancorp (USB) 2.4 $2.8M 53k 51.92
Whirlpool Corporation (WHR) 2.2 $2.5M 13k 191.61
Microsoft Corporation (MSFT) 2.2 $2.5M 37k 68.92
Yelp Inc cl a (YELP) 2.2 $2.5M 84k 30.02
eBay (EBAY) 2.1 $2.4M 69k 34.92
Lamar Advertising Co-a (LAMR) 2.0 $2.3M 32k 73.58
ConocoPhillips (COP) 2.0 $2.3M 52k 43.95
Vanguard Europe Pacific ETF (VEA) 1.9 $2.2M 54k 41.31
Aercap Holdings Nv Ord Cmn (AER) 1.9 $2.1M 46k 46.42
Graphic Packaging Holding Company (GPK) 1.8 $2.0M 146k 13.78
International Paper Company (IP) 1.7 $1.9M 34k 56.61
IPG Photonics Corporation (IPGP) 1.6 $1.8M 12k 145.10
Weyerhaeuser Company (WY) 1.6 $1.8M 53k 33.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.6 $1.8M 16k 109.06
V.F. Corporation (VFC) 1.5 $1.7M 30k 57.60
Under Armour Inc Cl C (UA) 1.5 $1.7M 83k 20.17
Schlumberger (SLB) 1.4 $1.6M 24k 65.85
CBS Corporation 1.2 $1.4M 22k 63.78
Walt Disney Company (DIS) 1.1 $1.3M 12k 106.22
Cummins (CMI) 1.1 $1.2M 7.4k 162.25
Vanguard Emerging Markets ETF (VWO) 1.0 $1.1M 27k 40.85
Cisco Systems (CSCO) 0.9 $1.0M 32k 31.28
Cemex SAB de CV (CX) 0.9 $988k 105k 9.42
Industries N shs - a - (LYB) 0.8 $950k 11k 84.40
Chubb (CB) 0.8 $914k 6.3k 145.40
Applied Materials (AMAT) 0.8 $900k 22k 41.30
Fibria Celulose 0.8 $879k 87k 10.17
MercadoLibre (MELI) 0.6 $690k 2.8k 250.91
Alibaba Group Holding (BABA) 0.6 $628k 4.5k 140.81
KT Corporation (KT) 0.5 $616k 37k 16.64
Shinhan Financial (SHG) 0.5 $581k 13k 43.46
Alphabet Inc Class C cs (GOOG) 0.5 $553k 608.00 909.54
Amgen (AMGN) 0.5 $522k 3.0k 172.28
Exxon Mobil Corporation (XOM) 0.5 $512k 6.3k 80.76
Alphabet Inc Class A cs (GOOGL) 0.4 $496k 533.00 930.58
Vanguard Small-Cap ETF (VB) 0.4 $422k 3.1k 135.69
Spdr S&p 500 Etf (SPY) 0.4 $416k 1.7k 241.72
Taubman Centers 0.3 $377k 6.3k 59.56
Abbvie (ABBV) 0.3 $353k 4.9k 72.56
HSBC Holdings (HSBC) 0.3 $340k 7.3k 46.45
Vanguard S&p 500 Etf idx (VOO) 0.3 $347k 1.6k 222.01
Tesla Motors (TSLA) 0.3 $333k 921.00 361.56
Automatic Data Processing (ADP) 0.3 $307k 3.0k 102.61
FMC Corporation (FMC) 0.2 $282k 3.9k 73.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $283k 2.0k 140.03
Sony Corporation (SONY) 0.2 $269k 7.0k 38.21
Colgate-Palmolive Company (CL) 0.2 $277k 3.7k 74.04
Nokia Corporation (NOK) 0.2 $249k 40k 6.16
Rockwell Automation (ROK) 0.2 $235k 1.5k 162.07
iShares S&P SmallCap 600 Growth (IJT) 0.2 $243k 1.6k 155.97
Vodafone Group New Adr F (VOD) 0.2 $245k 8.5k 28.76
Owens Corning (OC) 0.2 $232k 3.5k 67.05
Telefonica (TEF) 0.2 $227k 22k 10.37
Asml Holding (ASML) 0.2 $229k 1.8k 130.11
Pfizer (PFE) 0.2 $216k 6.4k 33.62
General Electric Company 0.2 $221k 8.2k 26.98
Rio Tinto (RIO) 0.2 $215k 5.1k 42.39
AvalonBay Communities (AVB) 0.2 $218k 1.1k 192.41
Toyota Motor Corporation (TM) 0.2 $212k 2.0k 104.95
Lloyds TSB (LYG) 0.2 $222k 63k 3.54
Mitsubishi UFJ Financial (MUFG) 0.2 $206k 31k 6.76
Barclays (BCS) 0.2 $195k 19k 10.56