$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $634,000 | -19.9% | 2,461 | 0.0% | 0.64% | +10.7% | |
| CB | CHUBB LIMITED | $546,000 | -28.3% | 4,886 | 0.0% | 0.55% | -0.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $282,000 | -6.9% | 4,832 | 0.0% | 0.28% | +28.5% | |
| TM | TOYOTA MOTOR CORP | $252,000 | -14.9% | 2,105 | 0.0% | 0.25% | +17.6% | |
| ACN | ACCENTURE PLC IRELAND | $231,000 | -22.5% | 1,415 | 0.0% | 0.23% | +7.4% | |
| ALB | ALBEMARLE CORP | $231,000 | -23.0% | 4,102 | 0.0% | 0.23% | +6.4% | |
| MRK | MERCK & CO. INC | $216,000 | -15.3% | 2,801 | 0.0% | 0.22% | +17.2% | |
| CL | COLGATE PALMOLIVE CO | $215,000 | -3.6% | 3,241 | 0.0% | 0.22% | +34.0% | |
| HMC | HONDA MOTOR LTD | $205,000 | -20.5% | 9,120 | 0.0% | 0.21% | +10.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $198,000 | -28.8% | 14,378 | 0.0% | 0.20% | -1.5% | |
| TEF | TELEFONICA S Asponsored adr | $142,000 | -34.6% | 31,120 | 0.0% | 0.14% | -9.5% | |
| NOK | NOKIA CORPsponsored adr | $140,000 | -16.7% | 45,210 | 0.0% | 0.14% | +15.6% | |
| LTHM | LIVENT CORP | $88,000 | -38.9% | 16,810 | 0.0% | 0.09% | -15.2% |
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.