AT

American Trust Investment Advisors, LLC

13F
American Trust Investment Advisors, LLC
Last update 2024-08-14 84 Stocks (3 new)
Value $206.00 Mil Turnover 2 %
Countries:
Top Holdings: BRK.B(6.73%)AAPL(4.87%)CEG(4.01%)MSFT(3.76%)FLR(3.55%)
Portfolio Report
Summary Stock Picks Current Portfolio
American Trust Investment Advi... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B 		Berkshire Hathaway Inc
34,049
13851.130
-2.90%
6.730
-0.20%
0.000
+11.44%
+27.84%
980267.664
Insurance
AAPL 		Apple Inc
47,632
10032.260
-2.15%
4.870
-0.09%
0.000
+9.00%
+19.03%
3471028.454
Hardware
CEG 		Constellation Energy Corp
41,198
8250.720
-8.62%
4.010
-0.34%
0.010
+14.91%
+119.31%
79729.462
Utilities - Independent Power Producers
MSFT 		Microsoft Corp
17,314
7738.490
-0.12%
3.760
0%
0.000
-2.16%
+16.38%
3235378.615
Software
FLR 		Fluor Corp
167,674
7302.200
-11.70%
3.550
-0.45%
0.100
+5.71%
+20.67%
8083.083
Construction
META 		Meta Platforms Inc
13,264
6687.970
-6.27%
3.250
-0.20%
0.000
+12.00%
+59.07%
1420112.637
Interactive Media
GOOGL 		Alphabet Inc
35,820
6524.610
-13.26%
3.170
-0.39%
0.000
-7.09%
+17.40%
2019991.339
Interactive Media
IRM 		Iron Mountain Inc
70,396
6308.890
-2.98%
3.060
-0.08%
0.020
+30.43%
+68.15%
33839.223
REITs
IBM 		International Business Machines Corp
36,313
6280.330
+1.42%
3.050
+0.04%
0.000
+26.32%
+36.90%
200533.960
Software
BG 		Bunge Global SA
58,667
6263.880
+0.78%
3.040
+0.02%
0.040
-4.06%
-0.40%
13995.162
Consumer Packaged Goods

American Trust Investment Advisors, LLC's Historical Top Holdings Breakdowns

American Trust Investment Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRG 		NRG Energy Inc2024-06-30Sold Out
-0.63%
●
68.6 ($77.47) 86
$87.09
12.42%
Sold Out
0
-19,420
MDLZ 		Mondelez International Inc2024-06-30Add
+0.54%
●
65.44 ($68.61) 71.94
$74.29
8.28%
Add 39.95%
59,418
16,960
FLR 		Fluor Corp2024-06-30Reduce
-0.45%
●
38.26 ($41.59) 45.35
$47.19
13.46%
Reduce -11.7%
167,674
-22,225
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.39%
●
150.53 ($168.57) 185.41
$163.54
-2.98%
Reduce -13.26%
35,820
-5,478
CEG 		Constellation Energy Corp2024-06-30Reduce
-0.34%
●
180.9 ($203.99) 231.27
$255.04
25.03%
Reduce -8.62%
41,198
-3,885
ADI 		Analog Devices Inc2024-06-30Reduce
-0.33%
●
183.36 ($213.37) 240.16
$226.78
6.28%
Reduce -24.8%
10,724
-3,537
AGCO 		AGCO Corp2024-06-30Add
+0.30%
●
97.88 ($111.41) 125.37
$94.74
-14.96%
Add 18.81%
39,925
6,320
APA 		APA Corp2024-06-30Add
+0.27%
●
27.82 ($30.95) 35.74
$25.06
-19.03%
Add 23.12%
100,752
18,920
ERJ 		Embraer SA2024-06-30Reduce
-0.27%
●
23.79 ($27.07) 30.93
$35.10
29.66%
Reduce -18.61%
93,220
-21,310
CCJ 		Cameco Corp2024-06-30Reduce
-0.21%
●
45.63 ($50.7) 55.51
$44.40
-12.43%
Reduce -11.93%
75,469
-10,220

American Trust Investment Advisors, LLC Total Holding History ($B)

To

American Trust Investment Advisors, LLC's Asset Allocation

To

American Trust Investment Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

American Trust Investment Advisors, LLC's Hypothetical Growth since 2024-06-30

American Trust Investment Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

American Trust Investment Advisors, LLC's Holdings Heat Map

Size field:

American Trust Investment Advisors, LLC's Holdings Bubble Chart

American Trust Investment Advisors, LLC News

  • 1

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