$171 Million is the total value of American Trust Investment Advisors, LLC's 80 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GS | New | GOLDMAN SACHS GROUP INC | $3,790,000 | – | 11,590 | +100.0% | 2.21% | – |
ALK | New | ALASKA AIR GROUP INC | $3,667,000 | – | 52,990 | +100.0% | 2.14% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,645,000 | – | 11,665 | +100.0% | 1.54% | – |
DBX | New | DROPBOX INCcl a | $2,530,000 | – | 94,890 | +100.0% | 1.48% | – |
VALE | New | VALE S Asponsored ads | $2,105,000 | – | 121,125 | +100.0% | 1.23% | – |
ERIC | New | ERICSSONadr b sek 10 | $1,214,000 | – | 92,040 | +100.0% | 0.71% | – |
LLY | New | LILLY ELI & CO | $209,000 | – | 1,120 | +100.0% | 0.12% | – |
CVA | New | COVANTA HLDG CORP | $202,000 | – | 14,570 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.