American Trust Investment Advisors

American Trust Investment Advisors as of Dec. 31, 2020

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 77 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 10.4 $17M 127k 132.69
Sony Corp Sponsored Adr (SONY) 5.3 $8.6M 85k 101.10
Lam Research Corporation (LRCX) 4.9 $7.9M 17k 472.30
Target Corporation (TGT) 4.7 $7.6M 43k 176.53
Jacobs Engineering 4.4 $7.1M 66k 108.96
Nxp Semiconductors N V (NXPI) 3.9 $6.2M 39k 159.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.8 $6.1M 26k 231.87
Lennar Corp Cl A (LEN) 3.6 $5.9M 77k 76.23
Citrix Systems 3.5 $5.6M 43k 130.10
Microsoft Corporation (MSFT) 3.3 $5.4M 24k 222.41
Facebook Cl A (META) 2.7 $4.3M 16k 273.18
Mondelez Intl Cl A (MDLZ) 2.4 $3.9M 67k 58.46
Northrop Grumman Corporation (NOC) 2.4 $3.8M 13k 304.74
Paypal Holdings (PYPL) 2.3 $3.8M 16k 234.18
Comcast Corp Cl A (CMCSA) 2.2 $3.6M 69k 52.40
Cameco Corporation (CCJ) 2.1 $3.5M 258k 13.40
Hasbro (HAS) 2.0 $3.3M 35k 93.53
Edgewell Pers Care (EPC) 2.0 $3.3M 95k 34.58
Archer Daniels Midland Company (ADM) 1.7 $2.8M 56k 50.42
Kellogg Company (K) 1.7 $2.7M 43k 62.23
Iron Mountain (IRM) 1.6 $2.6M 87k 29.48
Gentherm (THRM) 1.6 $2.5M 39k 65.22
Cbre Group Cl A (CBRE) 1.5 $2.5M 39k 62.73
Cheniere Energy Com New (LNG) 1.5 $2.4M 41k 60.02
ConocoPhillips (COP) 1.5 $2.4M 61k 39.99
Nrg Energy Com New (NRG) 1.5 $2.4M 65k 37.55
Parsons Corporation (PSN) 1.4 $2.3M 62k 36.42
Exelon Corporation (EXC) 1.4 $2.2M 53k 42.22
V.F. Corporation (VFC) 1.4 $2.2M 26k 85.39
Mccormick & Co Com Non Vtg (MKC) 1.4 $2.2M 23k 95.60
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $1.9M 30k 62.08
Bj's Wholesale Club Holdings (BJ) 0.9 $1.4M 38k 37.27
American Tower Reit (AMT) 0.8 $1.4M 6.0k 224.41
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 623.00 1752.81
Boston Properties (BXP) 0.6 $1.0M 11k 94.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $944k 2.7k 343.77
America Movil Sab De Cv Spon Adr L Shs 0.6 $900k 62k 14.54
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.6 $890k 73k 12.20
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.5 $832k 165k 5.03
4068594 Enphase Energy (ENPH) 0.5 $811k 4.6k 175.54
Alphabet Cap Stk Cl C (GOOG) 0.5 $809k 462.00 1751.08
Chubb (CB) 0.5 $752k 4.9k 153.91
Tesla Motors (TSLA) 0.5 $730k 1.0k 705.31
Amgen (AMGN) 0.4 $683k 3.0k 229.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $641k 1.7k 373.76
Albertsons Cos Common Stock (ACI) 0.4 $639k 36k 17.59
Vanguard Index Fds Small Cp Etf (VB) 0.4 $616k 3.2k 194.69
Sunnova Energy International (NOVA) 0.4 $614k 14k 45.15
Albemarle Corporation (ALB) 0.4 $598k 4.1k 147.58
Kkr & Co (KKR) 0.3 $541k 13k 40.49
Automatic Data Processing (ADP) 0.3 $433k 2.5k 176.23
Medtronic SHS (MDT) 0.3 $411k 3.5k 117.26
Linde SHS 0.2 $398k 1.5k 263.75
Johnson & Johnson (JNJ) 0.2 $392k 2.5k 157.37
First Solar (FSLR) 0.2 $375k 3.8k 98.81
Accenture Plc Ireland Shs Class A (ACN) 0.2 $370k 1.4k 261.48
Cummins (CMI) 0.2 $342k 1.5k 227.39
Total Se Sponsored Ads (TTE) 0.2 $341k 8.1k 41.89
Novartis Sponsored Adr (NVS) 0.2 $333k 3.5k 94.44
Rio Tinto Sponsored Adr (RIO) 0.2 $329k 4.4k 75.17
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $325k 2.1k 154.39
Livent Corp 0.2 $317k 17k 18.86
Bhp Group Sponsored Ads (BHP) 0.2 $314k 4.8k 65.25
National Grid Sponsored Adr Ne (NGG) 0.2 $285k 4.8k 58.98
Bristol Myers Squibb (BMY) 0.2 $272k 4.4k 61.99
Colgate-Palmolive Company (CL) 0.2 $269k 3.1k 85.64
Honda Motor Amern Shs (HMC) 0.2 $258k 9.1k 28.29
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $257k 2.3k 114.22
Vodafone Group Sponsored Adr (VOD) 0.1 $237k 14k 16.48
Merck & Co (MRK) 0.1 $229k 2.8k 81.76
Amazon (AMZN) 0.1 $228k 70.00 3257.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $221k 2.7k 81.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $219k 4.4k 50.11
Nike CL B (NKE) 0.1 $200k 1.4k 141.34
Nokia Corp Sponsored Adr (NOK) 0.1 $177k 45k 3.92
Suzano S A Spon Ads (SUZ) 0.1 $140k 13k 11.20
Telefonica S A Sponsored Adr (TEF) 0.1 $131k 32k 4.04