$160 Million is the total value of American Trust Investment Advisors, LLC's 79 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $10,299,000 | -22.3% | 75,327 | -0.8% | 6.46% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,731,000 | -22.8% | 35,641 | -0.2% | 6.10% | -5.7% |
| Buy | CONSTELLATION ENERGY CORP | $6,722,000 | +1.8% | 117,395 | +0.0% | 4.21% | +24.3% | |
| FLR | Buy | FLUOR CORP NEW | $5,496,000 | -14.3% | 225,795 | +1.1% | 3.45% | +4.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,242,000 | -0.2% | 84,430 | +0.9% | 3.29% | +21.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,741,000 | +8.2% | 33,576 | -0.3% | 2.97% | +32.1% |
| MSFT | Sell | MICROSOFT CORP | $4,582,000 | -17.7% | 17,841 | -1.2% | 2.87% | +0.6% |
| CCJ | Buy | CAMECO CORP | $4,579,000 | -27.2% | 217,859 | +0.8% | 2.87% | -11.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,296,000 | -2.7% | 32,290 | +1.4% | 2.69% | +18.7% |
| NRG | Buy | NRG ENERGY INC | $4,078,000 | +0.4% | 106,845 | +0.9% | 2.56% | +22.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,076,000 | -8.3% | 73,040 | -0.3% | 2.56% | +11.9% |
| COP | Sell | CONOCOPHILLIPS | $3,993,000 | -10.4% | 44,459 | -0.2% | 2.50% | +9.4% |
| TGT | Buy | TARGET CORP | $3,919,000 | +42.3% | 27,746 | +113.8% | 2.46% | +73.8% |
| J | Buy | JACOBS ENGR GROUP INC | $3,839,000 | -7.6% | 30,198 | +0.1% | 2.41% | +12.8% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,625,000 | -20.7% | 44,336 | -0.4% | 2.27% | -3.2% |
| IRM | Buy | IRON MTN INC NEW | $3,609,000 | -11.9% | 74,127 | +0.2% | 2.26% | +7.6% |
| HAS | Buy | HASBRO INC | $3,606,000 | +0.3% | 44,035 | +0.3% | 2.26% | +22.5% |
| BG | Sell | BUNGE LIMITED | $3,396,000 | -18.3% | 37,450 | -0.2% | 2.13% | -0.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,099,000 | -10.3% | 10,434 | -0.3% | 1.94% | +9.5% |
| JBGS | Buy | JBG SMITH PPTYS | $3,095,000 | -17.8% | 130,940 | +1.6% | 1.94% | +0.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,071,000 | -2.4% | 150,330 | +1.0% | 1.92% | +19.1% |
| SUZ | Buy | SUZANO S Aspon ads | $2,891,000 | -18.4% | 304,995 | +0.1% | 1.81% | -0.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $2,818,000 | -16.2% | 418,073 | +1.1% | 1.77% | +2.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,813,000 | -15.0% | 36,248 | -1.2% | 1.76% | +3.8% |
| LEN | Buy | LENNAR CORPcl a | $2,809,000 | -11.2% | 39,803 | +2.1% | 1.76% | +8.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,536,000 | -12.6% | 64,625 | +4.4% | 1.59% | +6.8% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $2,496,000 | -27.9% | 284,315 | +3.6% | 1.56% | -12.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,495,000 | -19.5% | 5,854 | +1.6% | 1.56% | -1.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,454,000 | -29.6% | 61,264 | +1.9% | 1.54% | -14.1% |
| KKR | Buy | KKR & CO INC | $2,424,000 | -20.0% | 52,370 | +1.0% | 1.52% | -2.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,409,000 | -46.6% | 5,033 | -50.1% | 1.51% | -34.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $2,314,000 | -10.9% | 88,755 | +5.7% | 1.45% | +8.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,300,000 | -20.1% | 15,539 | -0.0% | 1.44% | -2.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,299,000 | -30.0% | 25,842 | +1.4% | 1.44% | -14.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,059,000 | -24.5% | 12,770 | +4.2% | 1.29% | -7.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,956,000 | -17.0% | 26,568 | +3.1% | 1.23% | +1.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,940,000 | -10.9% | 13,280 | +0.8% | 1.22% | +8.8% |
| VFC | Buy | V F CORP | $1,321,000 | -18.2% | 29,915 | +5.4% | 0.83% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,277,000 | -20.8% | 586 | +1.0% | 0.80% | -3.3% |
| NFLX | New | NETFLIX INC | $1,245,000 | – | 7,120 | +100.0% | 0.78% | – |
| ALV | Buy | AUTOLIV INC | $1,172,000 | -4.9% | 16,370 | +1.6% | 0.74% | +16.1% |
| ACI | Sell | ALBERTSONS COS INC | $968,000 | -19.8% | 36,245 | -0.1% | 0.61% | -2.1% |
| ENPH | ENPHASE ENERGY INC | $902,000 | -3.2% | 4,620 | 0.0% | 0.57% | +18.2% | |
| ALB | ALBEMARLE CORP | $847,000 | -5.5% | 4,052 | 0.0% | 0.53% | +15.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $807,000 | -22.1% | 369 | -0.5% | 0.51% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $805,000 | +5.8% | 10,458 | +0.4% | 0.50% | +29.2% |
| AMGN | Buy | AMGEN INC | $797,000 | +0.8% | 3,274 | +0.2% | 0.50% | +23.2% |
| TSLA | TESLA INC | $704,000 | -37.5% | 1,045 | 0.0% | 0.44% | -23.7% | |
| CB | CHUBB LIMITED | $666,000 | -8.0% | 3,386 | 0.0% | 0.42% | +12.4% | |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $586,000 | -6.1% | 9,397 | +1.8% | 0.37% | +14.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $552,000 | -31.1% | 7,905 | +14.2% | 0.35% | -15.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $516,000 | -7.7% | 2,457 | 0.0% | 0.32% | +12.9% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $504,000 | -16.4% | 1,336 | 0.0% | 0.32% | +1.9% | |
| BHP | BHP GROUP LTDsponsored ads | $503,000 | -27.3% | 8,962 | 0.0% | 0.32% | -11.3% | |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | -1.6% | 2,741 | -1.8% | 0.30% | +20.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $436,000 | -2.5% | 5,160 | +1.3% | 0.27% | +18.7% |
| HSBC | HSBC HLDGS PLCspon adr new | $410,000 | -4.7% | 12,565 | 0.0% | 0.26% | +16.3% | |
| LTHM | LIVENT CORP | $381,000 | -13.0% | 16,810 | 0.0% | 0.24% | +6.2% | |
| LLY | LILLY ELI & CO | $371,000 | +13.1% | 1,145 | 0.0% | 0.23% | +38.7% | |
| BP | BP PLCsponsored adr | $347,000 | -3.3% | 12,225 | 0.0% | 0.22% | +18.5% | |
| MRK | MERCK & CO INC | $345,000 | +11.3% | 3,783 | 0.0% | 0.22% | +35.8% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $345,000 | -15.9% | 5,332 | 0.0% | 0.22% | +2.4% | |
| UBS | UBS GROUP AG | $334,000 | -17.1% | 20,600 | 0.0% | 0.21% | +1.0% | |
| PFE | Buy | PFIZER INC | $330,000 | +2.5% | 6,297 | +1.3% | 0.21% | +25.5% |
| TM | TOYOTA MOTOR CORPads | $276,000 | -14.6% | 1,790 | 0.0% | 0.17% | +4.2% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $271,000 | -8.1% | 1,060 | -9.8% | 0.17% | +12.6% |
| ARRY | ARRAY TECHNOLOGIES INC | $269,000 | -2.2% | 24,425 | 0.0% | 0.17% | +19.9% | |
| FSLR | FIRST SOLAR INC | $259,000 | -18.6% | 3,795 | 0.0% | 0.16% | -0.6% | |
| HMC | HONDA MOTOR LTD | $256,000 | -14.4% | 10,595 | 0.0% | 0.16% | +4.5% | |
| NOVA | SUNNOVA ENERGY INTL INC. | $251,000 | -20.1% | 13,600 | 0.0% | 0.16% | -2.5% | |
| CMI | Sell | CUMMINS INC | $248,000 | -13.6% | 1,284 | -8.2% | 0.16% | +5.4% |
| ACN | ACCENTURE PLC IRELAND | $226,000 | -17.8% | 815 | 0.0% | 0.14% | +0.7% | |
| CL | Sell | COLGATE PALMOLIVE CO | $220,000 | -2.2% | 2,740 | -7.6% | 0.14% | +19.0% |
| SAP | SAP SEspon adr | $212,000 | -18.5% | 2,340 | 0.0% | 0.13% | 0.0% | |
| O | New | REALTY INCOME CORP | $208,000 | – | 3,045 | +100.0% | 0.13% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $207,000 | – | 3,935 | +100.0% | 0.13% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $198,000 | +10.6% | 38,559 | +3.2% | 0.12% | +34.8% |
| VIV | TELEFONICA BRASIL SAnew adr | $169,000 | -19.5% | 18,670 | 0.0% | 0.11% | -1.9% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $166,000 | -6.2% | 10,632 | 0.0% | 0.10% | +14.3% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,583 | -100.0% | -0.10% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,802 | -100.0% | -0.11% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,056 | -100.0% | -0.11% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -11,135 | -100.0% | -0.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,366 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,590 | -100.0% | -0.12% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,532 | -100.0% | -0.12% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,840 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -77 | -100.0% | -0.13% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,490 | -100.0% | -0.38% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -10,350 | -100.0% | -0.66% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -37,079 | -100.0% | -0.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,333 | -100.0% | -0.92% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -82,940 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-14
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.