$114 Million is the total value of American Trust Investment Advisors, LLC's 76 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QTS | New | QTS RLTY TR INC | $3,696,000 | – | 70,625 | +100.0% | 3.23% | – |
QCOM | New | QUALCOMM INC | $3,663,000 | – | 66,340 | +100.0% | 3.20% | – |
VSM | New | VERSUM MATLS INC | $3,099,000 | – | 95,361 | +100.0% | 2.71% | – |
YELP | New | YELP INCcl a | $2,511,000 | – | 83,640 | +100.0% | 2.20% | – |
FBR | New | FIBRIA CELULOSE S A | $879,000 | – | 86,470 | +100.0% | 0.77% | – |
ASML | New | ASML HOLDING N V | $229,000 | – | 1,760 | +100.0% | 0.20% | – |
AVB | New | AVALONBAY CMNTYS INC | $218,000 | – | 1,133 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q3 2023 | 11.0% |
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 7.1% |
CBRE GROUP INC | 36 | Q3 2023 | 3.5% |
V F CORP | 36 | Q3 2023 | 2.4% |
CUMMINS INC | 36 | Q3 2023 | 2.8% |
AUTOMATIC DATA PROCESSING IN | 36 | Q3 2023 | 0.4% |
SPDR S&P 500 ETF TR | 35 | Q3 2023 | 0.7% |
TOYOTA MOTOR CORP | 35 | Q3 2023 | 0.3% |
SONY GROUP CORPORATION | 34 | Q3 2023 | 5.3% |
AMERICAN TOWER CORP NEW | 34 | Q1 2023 | 3.1% |
View American Trust Investment Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-14 |
13F-HR | 2022-04-19 |
13F-HR | 2022-02-14 |
View American Trust Investment Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.