$195 Million is the total value of American Trust Investment Advisors, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,261,000 | -9.6% | 75,947 | -8.0% | 6.81% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,604,000 | +8.2% | 35,714 | -8.3% | 6.47% | +11.6% |
| FLR | Sell | FLUOR CORP NEW | $6,410,000 | +15.6% | 223,425 | -0.2% | 3.29% | +19.2% |
| CCJ | Sell | CAMECO CORP | $6,287,000 | +31.0% | 216,049 | -1.9% | 3.23% | +35.1% |
| MSFT | Sell | MICROSOFT CORP | $5,565,000 | -9.3% | 18,051 | -1.1% | 2.86% | -6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $5,255,000 | -6.0% | 83,710 | -0.7% | 2.70% | -3.0% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $4,571,000 | -22.0% | 44,501 | -4.0% | 2.35% | -19.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,514,000 | +12.8% | 10,094 | -2.4% | 2.32% | +16.3% |
| COP | Sell | CONOCOPHILLIPS | $4,457,000 | -10.7% | 44,569 | -35.6% | 2.29% | -7.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,447,000 | -4.3% | 73,255 | -0.9% | 2.28% | -1.3% |
| LNG | Sell | CHENIERE ENERGY INC | $4,417,000 | -6.9% | 31,855 | -31.9% | 2.27% | -3.9% |
| J | Sell | JACOBS ENGR GROUP INC | $4,157,000 | -3.0% | 30,163 | -2.0% | 2.13% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $4,097,000 | -31.1% | 73,947 | -34.9% | 2.10% | -28.9% |
| NRG | Sell | NRG ENERGY INC | $4,062,000 | -11.5% | 105,900 | -0.6% | 2.09% | -8.7% |
| HAS | Sell | HASBRO INC | $3,596,000 | -20.3% | 43,895 | -1.0% | 1.85% | -17.8% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $3,364,000 | +39.1% | 413,718 | -0.3% | 1.73% | +43.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,310,000 | +10.4% | 36,673 | -17.4% | 1.70% | +13.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,148,000 | +0.0% | 148,850 | -0.1% | 1.62% | +3.2% |
| LRCX | Sell | LAM RESEARCH CORP | $3,099,000 | -27.7% | 5,764 | -3.3% | 1.59% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,900,000 | -9.4% | 61,930 | -2.7% | 1.49% | -6.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,877,000 | -21.9% | 15,544 | -3.8% | 1.48% | -19.4% |
| TGT | Sell | TARGET CORP | $2,754,000 | -12.5% | 12,976 | -4.6% | 1.41% | -9.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,726,000 | -36.5% | 12,260 | -3.9% | 1.40% | -34.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,358,000 | -17.1% | 25,765 | -1.7% | 1.21% | -14.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,613,000 | -13.9% | 580 | -10.4% | 0.83% | -11.3% |
| ACI | Sell | ALBERTSONS COS INC | $1,207,000 | +8.7% | 36,295 | -1.3% | 0.62% | +12.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,036,000 | -16.7% | 371 | -13.7% | 0.53% | -14.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $624,000 | -82.2% | 9,227 | -82.4% | 0.32% | -81.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $603,000 | -5.3% | 1,336 | -0.4% | 0.31% | -2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $295,000 | -22.2% | 1,175 | -9.3% | 0.15% | -20.1% |
| CMI | Sell | CUMMINS INC | $287,000 | -15.8% | 1,399 | -10.5% | 0.15% | -13.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $275,000 | -53.2% | 815 | -42.4% | 0.14% | -51.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $230,000 | -15.4% | 1,840 | -6.1% | 0.12% | -12.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $225,000 | -14.4% | 2,965 | -3.8% | 0.12% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $222,000 | -5.5% | 4,366 | -3.7% | 0.11% | -2.6% |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,325 | -100.0% | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -840 | -100.0% | -0.10% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,695 | -100.0% | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,415 | -100.0% | -0.12% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,716 | -100.0% | -0.14% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,457 | -100.0% | -0.15% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -108,055 | -100.0% | -0.58% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -91,690 | -100.0% | -1.12% | – |
| EXC | Exit | EXELON CORP | $0 | – | -99,960 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-19
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.