American Trust Investment Advisors as of March 31, 2022
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $13M | 76k | 174.61 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.5 | $13M | 36k | 352.91 | |
| Constellation Energy (CEG) | 3.4 | $6.6M | 117k | 56.25 | |
| Fluor Corporation (FLR) | 3.3 | $6.4M | 223k | 28.69 | |
| Cameco Corporation (CCJ) | 3.2 | $6.3M | 216k | 29.10 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.6M | 18k | 308.29 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $5.3M | 84k | 62.78 | |
| Sony Group Corporation Sponsored Adr (SONY) | 2.3 | $4.6M | 45k | 102.72 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $4.5M | 10k | 447.20 | |
| ConocoPhillips (COP) | 2.3 | $4.5M | 45k | 100.00 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.3 | $4.4M | 73k | 60.71 | |
| Cheniere Energy Com New (LNG) | 2.3 | $4.4M | 32k | 138.66 | |
| International Business Machines (IBM) | 2.2 | $4.4M | 34k | 130.02 | |
| Bunge | 2.1 | $4.2M | 38k | 110.82 | |
| Jacobs Engineering | 2.1 | $4.2M | 30k | 137.82 | |
| Iron Mountain (IRM) | 2.1 | $4.1M | 74k | 55.40 | |
| Nrg Energy Com New (NRG) | 2.1 | $4.1M | 106k | 38.36 | |
| Jbg Smith Properties (JBGS) | 1.9 | $3.8M | 129k | 29.22 | |
| Hasbro (HAS) | 1.8 | $3.6M | 44k | 81.92 | |
| Suzano S A Spon Ads (SUZ) | 1.8 | $3.5M | 305k | 11.62 | |
| Alaska Air (ALK) | 1.8 | $3.5M | 60k | 58.02 | |
| Embraer Sponsored Ads (ERJ) | 1.8 | $3.5M | 275k | 12.61 | |
| Goldman Sachs (GS) | 1.8 | $3.5M | 11k | 330.12 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 1.7 | $3.4M | 414k | 8.13 | |
| Archer Daniels Midland Company (ADM) | 1.7 | $3.3M | 37k | 90.26 | |
| Boston Properties (BXP) | 1.7 | $3.3M | 26k | 128.80 | |
| 1.6 | $3.2M | 83k | 38.69 | ||
| Lennar Corp Cl A (LEN) | 1.6 | $3.2M | 39k | 81.17 | |
| America Movil Sab De Cv Spon Adr L Shs | 1.6 | $3.1M | 149k | 21.15 | |
| Lam Research Corporation (LRCX) | 1.6 | $3.1M | 5.8k | 537.65 | |
| Kkr & Co (KKR) | 1.6 | $3.0M | 52k | 58.47 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.9M | 62k | 46.83 | |
| Nxp Semiconductors N V (NXPI) | 1.5 | $2.9M | 16k | 185.09 | |
| Target Corporation (TGT) | 1.4 | $2.8M | 13k | 212.24 | |
| Meta Platforms Cl A (META) | 1.4 | $2.7M | 12k | 222.35 | |
| Equitable Holdings (EQH) | 1.3 | $2.6M | 84k | 30.92 | |
| Cbre Group Cl A (CBRE) | 1.2 | $2.4M | 26k | 91.52 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 13k | 165.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.9 | $1.8M | 4.3k | 415.19 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $1.8M | 37k | 48.03 | |
| V.F. Corporation (VFC) | 0.8 | $1.6M | 28k | 56.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.6M | 580.00 | 2781.03 | |
| Mohawk Industries (MHK) | 0.7 | $1.3M | 10k | 124.15 | |
| Autoliv (ALV) | 0.6 | $1.2M | 16k | 76.43 | |
| Albertsons Cos Common Stock (ACI) | 0.6 | $1.2M | 36k | 33.26 | |
| Tesla Motors (TSLA) | 0.6 | $1.1M | 1.0k | 1077.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.0M | 371.00 | 2792.45 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $932k | 4.6k | 201.73 | |
| Albemarle Corporation (ALB) | 0.5 | $896k | 4.1k | 221.13 | |
| Paypal Holdings (PYPL) | 0.4 | $801k | 6.9k | 115.67 | |
| Amgen (AMGN) | 0.4 | $791k | 3.3k | 241.97 | |
| Bristol Myers Squibb (BMY) | 0.4 | $761k | 10k | 73.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $742k | 3.5k | 212.61 | |
| Chubb (CB) | 0.4 | $724k | 3.4k | 213.82 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $692k | 9.0k | 77.21 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $624k | 9.2k | 67.63 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $603k | 1.3k | 451.35 | |
| Automatic Data Processing (ADP) | 0.3 | $559k | 2.5k | 227.51 | |
| Johnson & Johnson (JNJ) | 0.3 | $495k | 2.8k | 177.36 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $447k | 5.1k | 87.73 | |
| Livent Corp | 0.2 | $438k | 17k | 26.06 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $430k | 13k | 34.22 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $410k | 5.3k | 76.89 | |
| Ubs Group SHS (UBS) | 0.2 | $403k | 21k | 19.56 | |
| BP Sponsored Adr (BP) | 0.2 | $359k | 12k | 29.37 | |
| Eli Lilly & Co. (LLY) | 0.2 | $328k | 1.1k | 286.46 | |
| Toyota Motor Corp Ads (TM) | 0.2 | $323k | 1.8k | 180.45 | |
| Pfizer (PFE) | 0.2 | $322k | 6.2k | 51.79 | |
| First Solar (FSLR) | 0.2 | $318k | 3.8k | 83.79 | |
| Sunnova Energy International (NOVA) | 0.2 | $314k | 14k | 23.09 | |
| Merck & Co (MRK) | 0.2 | $310k | 3.8k | 81.95 | |
| Honda Motor Amern Shs (HMC) | 0.2 | $299k | 11k | 28.22 | |
| American Tower Reit (AMT) | 0.2 | $295k | 1.2k | 251.06 | |
| Cummins (CMI) | 0.1 | $287k | 1.4k | 205.15 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $275k | 24k | 11.26 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $275k | 815.00 | 337.42 | |
| Sap Se Spon Adr (SAP) | 0.1 | $260k | 2.3k | 111.11 | |
| Amazon (AMZN) | 0.1 | $251k | 77.00 | 3259.74 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $230k | 1.8k | 125.00 | |
| Kontoor Brands (KTB) | 0.1 | $229k | 5.5k | 41.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 3.0k | 75.89 | |
| Phillips 66 (PSX) | 0.1 | $224k | 2.6k | 86.49 | |
| People's United Financial | 0.1 | $223k | 11k | 20.03 | |
| Verizon Communications (VZ) | 0.1 | $222k | 4.4k | 50.85 | |
| Southern Company (SO) | 0.1 | $222k | 3.1k | 72.64 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $215k | 3.8k | 56.55 | |
| Telefonica Brasil Sa New Adr (VIV) | 0.1 | $210k | 19k | 11.25 | |
| Cisco Systems (CSCO) | 0.1 | $200k | 3.6k | 55.82 | |
| Telefonica S A Sponsored Adr (TEF) | 0.1 | $179k | 37k | 4.79 | |
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $177k | 11k | 16.65 |
