$99.2 Million is the total value of American Trust Investment Advisors, LLC's 59 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,125 | -100.0% | -0.16% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -13,715 | -100.0% | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,066 | -100.0% | -0.18% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,527 | -100.0% | -0.18% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -19,845 | -100.0% | -0.18% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -77,600 | -100.0% | -0.19% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -4,660 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,377 | -100.0% | -0.19% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,812 | -100.0% | -0.19% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -50,348 | -100.0% | -0.20% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,250 | -100.0% | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,438 | -100.0% | -0.29% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -10,640 | -100.0% | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -21,426 | -100.0% | -0.69% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -6,723 | -100.0% | -1.04% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -221,695 | -100.0% | -1.36% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -43,570 | -100.0% | -1.44% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -184,889 | -100.0% | -1.48% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -41,134 | -100.0% | -1.62% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -69,583 | -100.0% | -2.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -77,014 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.