$124 Million is the total value of American Trust Investment Advisors, LLC's 63 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | $1,615,000 | +18.7% | 6,248 | 0.0% | 1.31% | -4.8% | |
| VOO | VANGUARD INDEX FDS | $768,000 | +19.8% | 2,708 | 0.0% | 0.62% | -3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $666,000 | +21.5% | 471 | 0.0% | 0.54% | -2.5% | |
| CB | CHUBB LIMITED | $619,000 | +13.4% | 4,886 | 0.0% | 0.50% | -9.1% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $366,000 | +8.9% | 2,457 | 0.0% | 0.30% | -12.7% | |
| LIN | LINDE PLC | $320,000 | +22.6% | 1,509 | 0.0% | 0.26% | -1.5% | |
| ALB | ALBEMARLE CORP | $317,000 | +37.2% | 4,102 | 0.0% | 0.26% | +9.9% | |
| ACN | ACCENTURE PLC IRELAND | $304,000 | +31.6% | 1,415 | 0.0% | 0.25% | +5.6% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $293,000 | +3.9% | 4,832 | 0.0% | 0.24% | -16.5% | |
| TM | TOYOTA MOTOR CORP | $264,000 | +4.8% | 2,105 | 0.0% | 0.21% | -15.7% | |
| CMI | CUMMINS INC | $261,000 | +27.9% | 1,509 | 0.0% | 0.21% | +2.4% | |
| CL | COLGATE PALMOLIVE CO | $237,000 | +10.2% | 3,241 | 0.0% | 0.19% | -11.5% | |
| HMC | HONDA MOTOR LTD | $233,000 | +13.7% | 9,120 | 0.0% | 0.19% | -9.2% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $229,000 | +15.7% | 14,378 | 0.0% | 0.18% | -7.5% | |
| MRK | MERCK & CO. INC | $217,000 | +0.5% | 2,801 | 0.0% | 0.18% | -19.3% | |
| NOK | NOKIA CORPsponsored adr | $199,000 | +42.1% | 45,210 | 0.0% | 0.16% | +14.2% | |
| TEF | TELEFONICA S Asponsored adr | $150,000 | +5.6% | 31,120 | 0.0% | 0.12% | -15.4% | |
| LTHM | LIVENT CORP | $104,000 | +18.2% | 16,810 | 0.0% | 0.08% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.