$178 Million is the total value of American Trust Investment Advisors, LLC's 85 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,698,000 | -2.6% | 82,670 | -5.7% | 6.58% | +2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $10,588,000 | -1.6% | 38,791 | +0.2% | 5.96% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $5,193,000 | +12.5% | 18,420 | +8.1% | 2.92% | +17.9% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,132,000 | +11.3% | 46,409 | -2.1% | 2.89% | +16.7% |
| IRM | Sell | IRON MTN INC NEW | $4,919,000 | -2.2% | 113,201 | -4.7% | 2.77% | +2.6% |
| EXC | Buy | EXELON CORP | $4,841,000 | +9.3% | 100,145 | +0.2% | 2.72% | +14.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,828,000 | -6.8% | 82,985 | -0.0% | 2.72% | -2.3% |
| CCJ | Sell | CAMECO CORP | $4,790,000 | +8.4% | 220,435 | -4.3% | 2.70% | +13.7% |
| COP | Sell | CONOCOPHILLIPS | $4,715,000 | -8.7% | 69,579 | -17.9% | 2.65% | -4.2% |
| CTXS | Sell | CITRIX SYS INC | $4,687,000 | -8.9% | 43,656 | -0.5% | 2.64% | -4.5% |
| LNG | Sell | CHENIERE ENERGY INC | $4,578,000 | +10.1% | 46,870 | -2.2% | 2.58% | +15.4% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $4,390,000 | +0.1% | 70,155 | 0.0% | 2.47% | +5.0% | |
| NRG | Buy | NRG ENERGY INC | $4,315,000 | +1.4% | 105,670 | +0.1% | 2.43% | +6.3% |
| FB | Buy | FACEBOOK INCcl a | $4,303,000 | -0.3% | 12,679 | +2.1% | 2.42% | +4.5% |
| J | Sell | JACOBS ENGR GROUP INC | $4,115,000 | -23.1% | 31,051 | -22.6% | 2.32% | -19.4% |
| HAS | Buy | HASBRO INC | $3,875,000 | -5.1% | 43,430 | +0.5% | 2.18% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,799,000 | -16.7% | 10,049 | -16.4% | 2.14% | -12.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,719,000 | -0.8% | 10,327 | +0.1% | 2.09% | +4.0% |
| LEN | Buy | LENNAR CORPcl a | $3,580,000 | -5.7% | 38,217 | +0.1% | 2.02% | -1.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,561,000 | -19.7% | 63,660 | -18.1% | 2.00% | -15.8% |
| FLR | Buy | FLUOR CORP NEW | $3,524,000 | -8.5% | 220,685 | +1.5% | 1.98% | -4.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,400,000 | +4.6% | 58,025 | +7.7% | 1.91% | +9.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,396,000 | -19.2% | 5,966 | -7.6% | 1.91% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,190,000 | -15.1% | 16,284 | -10.8% | 1.80% | -10.9% |
| KKR | Sell | KKR & CO INC | $3,185,000 | -16.6% | 52,310 | -18.9% | 1.79% | -12.6% |
| PSN | Sell | PARSONS CORP DEL | $3,180,000 | -18.5% | 94,195 | -5.0% | 1.79% | -14.5% |
| TGT | Sell | TARGET CORP | $3,061,000 | -6.0% | 13,379 | -0.7% | 1.72% | -1.4% |
| BG | New | BUNGE LIMITED | $2,995,000 | – | 36,830 | +100.0% | 1.69% | – |
| SUZ | Sell | SUZANO S Aspon ads | $2,950,000 | -17.5% | 294,965 | -0.6% | 1.66% | -13.5% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,887,000 | +14.7% | 52,570 | -0.7% | 1.62% | +20.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,745,000 | -35.8% | 25,332 | -32.1% | 1.54% | -32.7% |
| DBX | Sell | DROPBOX INCcl a | $2,674,000 | -10.4% | 91,525 | -7.0% | 1.50% | -6.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,624,000 | -0.8% | 43,730 | +0.2% | 1.48% | +4.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,617,000 | +6.9% | 148,095 | -9.2% | 1.47% | +12.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,557,000 | +13.4% | 26,260 | -0.2% | 1.44% | +18.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $2,106,000 | -15.6% | 411,338 | -1.6% | 1.18% | -11.6% |
| VFC | Buy | V F CORP | $1,867,000 | -17.4% | 27,873 | +1.1% | 1.05% | -13.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,794,000 | -38.4% | 6,895 | -31.0% | 1.01% | -35.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,730,000 | +9.5% | 647 | 0.0% | 0.97% | +14.9% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,715,000 | +753.2% | 33,961 | +768.3% | 0.96% | +793.5% |
| VALE | Sell | VALE S Asponsored ads | $1,509,000 | -46.4% | 108,185 | -12.3% | 0.85% | -43.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,503,000 | +8.5% | 3,811 | +8.3% | 0.85% | +13.7% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,180,000 | -9.8% | 105,355 | +1.3% | 0.66% | -5.4% |
| GOOG | ALPHABET INCcap stk cl c | $1,162,000 | +6.3% | 436 | 0.0% | 0.65% | +11.4% | |
| ACI | Buy | ALBERTSONS COS INC | $1,146,000 | +58.7% | 36,825 | +0.3% | 0.64% | +66.2% |
| ALB | ALBEMARLE CORP | $887,000 | +29.9% | 4,052 | 0.0% | 0.50% | +36.0% | |
| TSLA | TESLA INC | $803,000 | +14.2% | 1,035 | 0.0% | 0.45% | +19.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $708,000 | -1.4% | 3,236 | +1.6% | 0.40% | +3.6% |
| ENPH | ENPHASE ENERGY INC | $693,000 | -18.3% | 4,620 | 0.0% | 0.39% | -14.3% | |
| AMGN | Buy | AMGEN INC | $633,000 | -12.0% | 2,979 | +1.0% | 0.36% | -7.8% |
| CB | CHUBB LIMITED | $587,000 | +9.1% | 3,386 | 0.0% | 0.33% | +14.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $576,000 | +0.3% | 1,342 | 0.0% | 0.32% | +5.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $503,000 | -9.2% | 8,503 | +2.5% | 0.28% | -4.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $491,000 | +0.6% | 2,457 | 0.0% | 0.28% | +5.3% | |
| ACN | ACCENTURE PLC IRELAND | $453,000 | +8.6% | 1,415 | 0.0% | 0.26% | +13.8% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $448,000 | -12.5% | 13,600 | 0.0% | 0.25% | -8.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $440,000 | -0.5% | 2,726 | +1.7% | 0.25% | +4.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $415,000 | -12.3% | 7,757 | +19.4% | 0.23% | -7.9% |
| UBS | New | UBS GROUP AG | $394,000 | – | 24,710 | +100.0% | 0.22% | – |
| LTHM | LIVENT CORP | $388,000 | +19.4% | 16,810 | 0.0% | 0.22% | +25.3% | |
| FSLR | FIRST SOLAR INC | $362,000 | +5.5% | 3,795 | 0.0% | 0.20% | +10.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $358,000 | -4.5% | 1,350 | -2.7% | 0.20% | +0.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $358,000 | -8.4% | 4,372 | +2.1% | 0.20% | -3.8% |
| CMI | Buy | CUMMINS INC | $341,000 | -6.3% | 1,519 | +1.7% | 0.19% | -1.5% |
| BP | New | BP PLCsponsored adr | $330,000 | – | 12,085 | +100.0% | 0.19% | – |
| HMC | Buy | HONDA MOTOR LTD | $327,000 | +11.6% | 10,660 | +16.9% | 0.18% | +17.2% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $325,000 | – | 12,415 | +100.0% | 0.18% | – |
| TM | Sell | TOYOTA MOTOR CORP | $323,000 | -12.2% | 1,815 | -13.8% | 0.18% | -8.1% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $314,000 | +1.6% | 5,267 | +9.0% | 0.18% | +6.6% |
| SAP | New | SAP SEspon adr | $312,000 | – | 2,310 | +100.0% | 0.18% | – |
| THRM | GENTHERM INC | $293,000 | +14.0% | 3,619 | 0.0% | 0.16% | +19.6% | |
| CVA | COVANTA HLDG CORP | $288,000 | +14.3% | 14,295 | 0.0% | 0.16% | +20.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $273,000 | -4.5% | 2,716 | 0.0% | 0.15% | 0.0% | |
| MRK | MERCK & CO INC | $260,000 | -3.3% | 3,463 | 0.0% | 0.15% | +1.4% | |
| LLY | LILLY ELI & CO | $259,000 | +0.8% | 1,120 | 0.0% | 0.15% | +5.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $255,000 | -1.9% | 1,960 | 0.0% | 0.14% | +2.9% | |
| EMR | Buy | EMERSON ELEC CO | $251,000 | +24.3% | 2,662 | +26.6% | 0.14% | +30.6% |
| PFE | Buy | PFIZER INC | $242,000 | +12.6% | 5,617 | +2.1% | 0.14% | +18.3% |
| CL | COLGATE PALMOLIVE CO | $233,000 | -7.2% | 3,081 | 0.0% | 0.13% | -3.0% | |
| AMZN | AMAZON COM INC | $230,000 | -4.6% | 70 | 0.0% | 0.13% | 0.0% | |
| NKE | NIKE INCcl b | $206,000 | -5.9% | 1,415 | 0.0% | 0.12% | -1.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $204,000 | -3.3% | 3,772 | 0.0% | 0.12% | +1.8% | |
| CSCO | New | CISCO SYS INC | $202,000 | – | 3,708 | +100.0% | 0.11% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $203,000 | – | 3,802 | +100.0% | 0.11% | – |
| TEF | TELEFONICA S Asponsored adr | $169,000 | 0.0% | 35,923 | 0.0% | 0.10% | +4.4% | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -5,095 | -100.0% | -0.12% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -45,210 | -100.0% | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -21,058 | -100.0% | -0.19% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,377 | -100.0% | -0.20% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -8,140 | -100.0% | -0.20% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,509 | -100.0% | -0.23% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -12,285 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.