$158 Million is the total value of American Trust Investment Advisors, LLC's 79 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BWXT | New | BWX TECHNOLOGIES INC | $2,862,124 | – | 49,279 | +100.0% | 1.82% | – |
ASML | New | ASML HOLDING N V | $314,180 | – | 575 | +100.0% | 0.20% | – |
SAP | New | SAP SEspon adr | $304,926 | – | 2,955 | +100.0% | 0.19% | – |
WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $296,379 | – | 12,242 | +100.0% | 0.19% | – |
KTB | New | KONTOOR BRANDS INC | $221,225 | – | 5,532 | +100.0% | 0.14% | – |
TTE | New | TOTALENERGIES SEsponsored ads | $217,280 | – | 3,500 | +100.0% | 0.14% | – |
CL | New | COLGATE PALMOLIVE CO | $215,885 | – | 2,740 | +100.0% | 0.14% | – |
PSX | New | PHILLIPS 66 | $209,721 | – | 2,015 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.