$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 43.8% .
| 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% |
| 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% |
| 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% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $3,625,000 | -20.7% | 44,336 | -0.4% | 2.27% | -3.2% |
| 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% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,813,000 | -15.0% | 36,248 | -1.2% | 1.76% | +3.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,409,000 | -46.6% | 5,033 | -50.1% | 1.51% | -34.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $2,300,000 | -20.1% | 15,539 | -0.0% | 1.44% | -2.4% |
| ACI | Sell | ALBERTSONS COS INC | $968,000 | -19.8% | 36,245 | -0.1% | 0.61% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $807,000 | -22.1% | 369 | -0.5% | 0.51% | -4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $487,000 | -1.6% | 2,741 | -1.8% | 0.30% | +20.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $271,000 | -8.1% | 1,060 | -9.8% | 0.17% | +12.6% |
| CMI | Sell | CUMMINS INC | $248,000 | -13.6% | 1,284 | -8.2% | 0.16% | +5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $220,000 | -2.2% | 2,740 | -7.6% | 0.14% | +19.0% |
| 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.