$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 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,698,000 | -2.6% | 82,670 | -5.7% | 6.58% | +2.1% |
| 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% |
| 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% |
| J | Sell | JACOBS ENGR GROUP INC | $4,115,000 | -23.1% | 31,051 | -22.6% | 2.32% | -19.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,799,000 | -16.7% | 10,049 | -16.4% | 2.14% | -12.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,561,000 | -19.7% | 63,660 | -18.1% | 2.00% | -15.8% |
| 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% |
| 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% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,794,000 | -38.4% | 6,895 | -31.0% | 1.01% | -35.4% |
| VALE | Sell | VALE S Asponsored ads | $1,509,000 | -46.4% | 108,185 | -12.3% | 0.85% | -43.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $358,000 | -4.5% | 1,350 | -2.7% | 0.20% | +0.5% |
| TM | Sell | TOYOTA MOTOR CORP | $323,000 | -12.2% | 1,815 | -13.8% | 0.18% | -8.1% |
| 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.