$130 Million is the total value of American Trust Investment Advisors, LLC's 75 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDSsmall cp etf | $455,000 | -1.7% | 2,955 | 0.0% | 0.35% | -3.1% | |
| HSBC | HSBC HLDGS PLCspon adr new | $357,000 | -8.2% | 9,325 | 0.0% | 0.27% | -9.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $286,000 | +21.7% | 14,378 | 0.0% | 0.22% | +20.2% | |
| LIN | LINDE PLC | $279,000 | -3.5% | 1,440 | 0.0% | 0.21% | -4.5% | |
| WBK | WESTPAC BKG CORPsponsored adr | $274,000 | +0.4% | 13,715 | 0.0% | 0.21% | -0.9% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $262,000 | +1.9% | 4,832 | 0.0% | 0.20% | +0.5% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $256,000 | +7.1% | 50,348 | 0.0% | 0.20% | +5.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $244,000 | -8.6% | 4,066 | 0.0% | 0.19% | -9.7% | |
| TTE | TOTAL S Asponsored ads | $242,000 | -6.9% | 4,660 | 0.0% | 0.19% | -7.9% | |
| BHP | BHP GROUP LTDsponsored ads | $238,000 | -15.0% | 4,812 | 0.0% | 0.18% | -15.7% | |
| HMC | HONDA MOTOR LTD | $238,000 | +0.8% | 9,120 | 0.0% | 0.18% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $237,000 | -8.1% | 31,120 | 0.0% | 0.18% | -9.0% | |
| NOK | NOKIA CORPsponsored adr | $229,000 | +0.9% | 45,210 | 0.0% | 0.18% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $229,000 | +0.9% | 1,527 | 0.0% | 0.18% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $228,000 | -16.5% | 4,377 | 0.0% | 0.18% | -17.5% | |
| MRK | MERCK & CO INC | $226,000 | +0.4% | 2,683 | 0.0% | 0.17% | -0.6% | |
| UBS | UBS GROUP AG | $224,000 | -4.7% | 19,845 | 0.0% | 0.17% | -6.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $205,000 | -6.8% | 77,600 | 0.0% | 0.16% | -8.2% | |
| LTHM | LIVENT CORP | $112,000 | -3.4% | 16,810 | 0.0% | 0.09% | -4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-10 |
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.