American Trust Investment Advisors as of March 31, 2020
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 59 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.6 | $8.6M | 34k | 254.28 | |
| Citrix Systems | 6.1 | $6.1M | 43k | 141.55 | |
| Jacobs Engineering | 5.2 | $5.2M | 66k | 79.27 | |
| Sony Corporation (SONY) | 5.2 | $5.1M | 87k | 59.18 | |
| Berkshire Hathaway (BRK.B) | 4.5 | $4.5M | 24k | 182.83 | |
| Target Corporation (TGT) | 4.1 | $4.1M | 44k | 92.98 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.0M | 26k | 157.70 | |
| Lam Research Corporation (LRCX) | 4.1 | $4.0M | 17k | 240.02 | |
| Northrop Grumman Corporation (NOC) | 3.8 | $3.8M | 13k | 302.53 | |
| Mondelez Int (MDLZ) | 3.4 | $3.3M | 67k | 50.08 | |
| Nxp Semiconductors N V (NXPI) | 3.3 | $3.3M | 39k | 82.92 | |
| Lennar Corporation (LEN) | 2.9 | $2.9M | 76k | 38.20 | |
| Iron Mountain (IRM) | 2.9 | $2.8M | 120k | 23.80 | |
| Cbre Group Inc Cl A (CBRE) | 2.9 | $2.8M | 75k | 37.71 | |
| Facebook Inc cl a (META) | 2.6 | $2.6M | 15k | 166.80 | |
| Kellogg Company (K) | 2.6 | $2.5M | 42k | 60.00 | |
| Hasbro (HAS) | 2.2 | $2.2M | 31k | 71.55 | |
| Comcast Corporation (CMCSA) | 2.2 | $2.2M | 65k | 34.38 | |
| Spirit Realty Capital | 2.2 | $2.2M | 83k | 26.16 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $2.0M | 56k | 35.17 | |
| Boston Properties (BXP) | 1.8 | $1.7M | 19k | 92.21 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $1.7M | 12k | 141.25 | |
| ConocoPhillips (COP) | 1.7 | $1.7M | 55k | 30.80 | |
| Paypal Holdings (PYPL) | 1.6 | $1.5M | 16k | 95.74 | |
| V.F. Corporation (VFC) | 1.4 | $1.4M | 26k | 54.08 | |
| Industries N shs - a - (LYB) | 1.4 | $1.4M | 28k | 49.64 | |
| American Tower Reit (AMT) | 1.4 | $1.4M | 6.2k | 217.83 | |
| Gentherm (THRM) | 1.3 | $1.3M | 41k | 31.40 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $1.2M | 94k | 12.54 | |
| Pioneer Natural Resources (PXD) | 1.2 | $1.2M | 17k | 70.17 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $808k | 42k | 19.34 | |
| Arcos Dorados Holdings (ARCO) | 0.8 | $792k | 237k | 3.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $718k | 618.00 | 1161.81 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $641k | 2.7k | 236.71 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $634k | 2.5k | 257.62 | |
| Amgen (AMGN) | 0.6 | $618k | 3.0k | 202.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $548k | 471.00 | 1163.48 | |
| Chubb (CB) | 0.6 | $546k | 4.9k | 111.75 | |
| Johnson & Johnson (JNJ) | 0.4 | $373k | 2.8k | 131.06 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $350k | 3.0k | 115.51 | |
| Kroger (KR) | 0.4 | $350k | 12k | 30.14 | |
| Automatic Data Processing (ADP) | 0.3 | $336k | 2.5k | 136.75 | |
| Medtronic (MDT) | 0.3 | $314k | 3.5k | 90.10 | |
| National Grid (NGG) | 0.3 | $282k | 4.8k | 58.36 | |
| Kkr & Co (KKR) | 0.3 | $276k | 12k | 23.45 | |
| Linde | 0.3 | $261k | 1.5k | 172.96 | |
| Toyota Motor Corporation (TM) | 0.3 | $252k | 2.1k | 119.72 | |
| Novartis (NVS) | 0.2 | $233k | 2.8k | 82.59 | |
| Albemarle Corporation (ALB) | 0.2 | $231k | 4.1k | 56.31 | |
| Accenture (ACN) | 0.2 | $231k | 1.4k | 163.25 | |
| Merck & Co (MRK) | 0.2 | $216k | 2.8k | 77.12 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $215k | 4.2k | 51.34 | |
| Colgate-Palmolive Company (CL) | 0.2 | $215k | 3.2k | 66.34 | |
| Honda Motor (HMC) | 0.2 | $205k | 9.1k | 22.48 | |
| Cummins (CMI) | 0.2 | $204k | 1.5k | 135.19 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $198k | 14k | 13.77 | |
| Telefonica (TEF) | 0.1 | $142k | 31k | 4.56 | |
| Nokia Corporation (NOK) | 0.1 | $140k | 45k | 3.10 | |
| Livent Corp | 0.1 | $88k | 17k | 5.24 |
