$201 Million is the total value of American Trust Investment Advisors, LLC's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $14,664,000 | +25.4% | 82,583 | -0.1% | 7.30% | +10.9% |
| MSFT | Sell | MICROSOFT CORP | $6,135,000 | +18.1% | 18,243 | -1.0% | 3.05% | +4.5% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $5,859,000 | +14.2% | 46,351 | -0.1% | 2.92% | +0.9% |
| EXC | Sell | EXELON CORP | $5,774,000 | +19.3% | 99,960 | -0.2% | 2.87% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $4,992,000 | +5.9% | 69,159 | -0.6% | 2.48% | -6.4% |
| CCJ | Sell | CAMECO CORP | $4,801,000 | +0.2% | 220,125 | -0.1% | 2.39% | -11.4% |
| LNG | Sell | CHENIERE ENERGY INC | $4,742,000 | +3.6% | 46,760 | -0.2% | 2.36% | -8.4% |
| J | Sell | JACOBS ENGR GROUP INC | $4,287,000 | +4.2% | 30,791 | -0.8% | 2.13% | -7.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,285,000 | +26.2% | 5,958 | -0.1% | 2.13% | +11.6% |
| KKR | Sell | KKR & CO INC | $3,820,000 | +19.9% | 51,275 | -2.0% | 1.90% | +6.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,682,000 | +15.4% | 16,164 | -0.7% | 1.83% | +2.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,509,000 | +21.5% | 52,397 | -0.3% | 1.75% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,202,000 | -10.1% | 63,625 | -0.1% | 1.59% | -20.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,843,000 | +11.2% | 26,200 | -0.2% | 1.42% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,275,000 | -28.9% | 6,760 | -2.0% | 0.64% | -37.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,244,000 | +7.1% | 430 | -1.4% | 0.62% | -5.4% |
| ACI | Sell | ALBERTSONS COS INC | $1,110,000 | -3.1% | 36,775 | -0.1% | 0.55% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $379,000 | +5.9% | 1,295 | -4.1% | 0.19% | -6.4% |
| UBS | Sell | UBS GROUP AG | $368,000 | -6.6% | 20,600 | -16.6% | 0.18% | -17.6% |
| TM | Sell | TOYOTA MOTOR CORPads | $332,000 | +2.8% | 1,790 | -1.4% | 0.16% | -9.3% |
| HMC | Sell | HONDA MOTOR LTD | $301,000 | -8.0% | 10,595 | -0.6% | 0.15% | -18.5% |
| THRM | Sell | GENTHERM INC | $300,000 | +2.4% | 3,457 | -4.5% | 0.15% | -9.7% |
| CSCO | Sell | CISCO SYS INC | $227,000 | +12.4% | 3,583 | -3.4% | 0.11% | -0.9% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,662 | -100.0% | -0.14% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -14,295 | -100.0% | -0.16% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -108,185 | -100.0% | -0.85% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -94,195 | -100.0% | -1.79% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -43,656 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.