American Trust Investment Advisors, LLC — Q2 2021 13F Holdings

Name: American Trust Investment Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001291424

Total reported value

$181.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.45%	-0.26%	-0.79%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	5.78%	-0.09%	+0.74%
3	JECUSD	Jacobs Engineering Group INC	Stock-Other	2.87%	—	-1.51%
4	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.78%	+0.25%	+0.44%
5	COP	Conocophillips	Stock-Energy	2.77%	+0.47%	+1.28%
6	CTXSEUR	Citrix Systems INC	Stock-Other	2.76%	—	+0.26%
7	IRM	Iron Mountain INC	Stock-Real Estate	2.70%	+0.48%	+1.33%
8	MSFT	Microsoft CORP	Stock-Tech	2.48%	-0.80%	+2.41%
9	SONY	Sony Group CORP - Sp Adr	Stock-Tech	2.47%	-0.43%	-1.64%
10	GS	Goldman Sachs Group INC	Stock-Financials	2.45%	—	+3.66%
11	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.38%	—	-0.73%
12	EXC	Exelon CORP	Stock-Utilities	2.38%	—	+0.52%
13	CCJ	Cameco CORP	Stock-Energy	2.37%	-0.68%	+0.88%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.35%	—	—
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.32%	-0.40%	-1.55%
16	BXP	Bxp INC	Stock-Real Estate	2.30%	—	+0.94%
17	NRG	Nrg Energy INC	Stock-Utilities	2.28%	—	+2.34%
18	LRCXEUR	Lam Research CORP	Stock-Tech	2.26%	—	-4.65%
19	LNG	Cheniere Energy INC	Stock-Energy	2.23%	+0.66%	+2.20%
20	HAS	Hasbro INC	Stock-Consumer Disc	2.19%	—	+1.77%
21	PSN	Parsons CORP	Stock-Tech	2.09%	—	+0.79%
22	FLR	Fluor CORP	Stock-Industrials	2.07%	+0.37%	—
23	KKR	Kkr & Co INC	Stock-Financials	2.05%	—	+3.05%
24	LEN	Lennar Corp-a	Stock-Consumer Disc	2.04%	-0.18%	+0.34%
25	NXPI	NXP Semiconductors N.V.	Stock-Tech	2.02%	-0.07%	-2.06%
26	NOC	Northrop Grumman CORP	Stock-Industrials	2.01%	—	+0.44%
27	SUZ	Suzano SA - Spon Adr	Stock-Other	1.92%	—	+4.86%
28	TGT	Target CORP	Stock-Consumer Disc	1.75%	—	-2.01%
29	ALK	Alaska Air Group INC	Stock-Industrials	1.74%	—	+1.71%
30	DBX	Dropbox Inc-class A	Stock-Tech	1.60%	—	+3.74%
31	PYPL	Paypal Holdings INC	Stock-Financials	1.56%	—	-3.01%
32	VALE	Vale Sa-sp Adr	Stock-Materials	1.51%	—	+1.84%
33	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.50%	—	+5.32%
34	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	1.42%	—	+0.32%
35	BJ	Bj's Wholesale Club Holdings	Stock-Consumer Staples	1.35%	—	+0.09%
36	ARCO	Arcos Dorados Holdings Inc.	Stock-Other	1.34%	-0.82%	EXIT
37	AMXN	America Movil-spn Adr Cl L	Stock-Other	1.31%	—	+2.15%
38	VFC	Vf CORP	Stock-Consumer Disc	1.21%	—	+2.84%
39	CBRE	Cbre Group INC - A	Stock-Real Estate	1.21%	-0.11%	+0.17%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.85%	-0.22%	+1.25%
41	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.74%	—	+26.77%
42	ERIC	Ericsson (lm) Tel-sp Adr	Stock-Tech	0.70%	—	+12.98%
43	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.59%	-0.13%	EXIT
44	ENPH	Enphase Energy INC	Stock-Tech	0.46%	—	—
45	ACI	Albertsons Cos INC - Class A	Stock-Consumer Staples	0.39%	—	+2.81%
46	AMGN	Amgen INC	Stock-Healthcare	0.39%	—	+5.17%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.39%	—	+2.81%
48	TSLA	Tesla INC	Stock-Consumer Disc	0.38%	—	—
49	ALB	Albemarle CORP	Stock-Materials	0.37%	-0.17%	EXIT
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.31%	—	-21.43%

1–50 of 85

Holding changes this quarter

Position changes disclosed by American Trust Investment Advisors, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
3	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
4	JECUSD	Jacobs Engineering Group INC	—	EXIT	Sold out
5	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
6	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
7	COP	Conocophillips	—	EXIT	Sold out
8	EXC	Exelon CORP	—	EXIT	Sold out
9	IRM	Iron Mountain INC	—	EXIT	Sold out
10	SCHP	Schwab U.s. Tips ETF	—	EXIT	Sold out
11	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
12	HAS	Hasbro INC	—	EXIT	Sold out
13	LRCXEUR	Lam Research CORP	—	EXIT	Sold out
14	PSN	Parsons CORP	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	NRG	Nrg Energy INC	—	EXIT	Sold out
17	LEN	Lennar Corp-a	—	EXIT	Sold out
18	CCJ	Cameco CORP	—	EXIT	Sold out
19	GS	Goldman Sachs Group INC	—	EXIT	Sold out
20	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
21	BXP	Bxp INC	—	EXIT	Sold out
22	META	Meta Platforms Inc-class A	—	EXIT	Sold out
23	ALK	Alaska Air Group INC	—	EXIT	Sold out
24	EPC	Edgewell Personal Care Co	—	EXIT	Sold out
25	SUZ	Suzano SA - Spon Adr	—	EXIT	Sold out
26	LNG	Cheniere Energy INC	—	EXIT	Sold out
27	NOC	Northrop Grumman CORP	—	EXIT	Sold out
28	KKR	Kkr & Co INC	—	EXIT	Sold out
29	TGT	Target CORP	—	EXIT	Sold out
30	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
31	DBX	Dropbox Inc-class A	—	EXIT	Sold out
32	PYPL	Paypal Holdings INC	—	EXIT	Sold out
33	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
34	BJ	Bj's Wholesale Club Holdings	—	EXIT	Sold out
35	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
36	VFC	Vf CORP	—	EXIT	Sold out
37	VALE	Vale Sa-sp Adr	—	EXIT	Sold out
38	ARCO	Arcos Dorados Holdings Inc.	—	EXIT	Sold out
39	CBRE	Cbre Group INC - A	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
41	ERIC	Ericsson (lm) Tel-sp Adr	—	EXIT	Sold out
42	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
43	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
44	ENPH	Enphase Energy INC	—	EXIT	Sold out
45	AMGN	Amgen INC	—	EXIT	Sold out
46	TSLA	Tesla INC	—	EXIT	Sold out
47	ACI	Albertsons Cos INC - Class A	—	EXIT	Sold out
48	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	ALB	Albemarle CORP	—	EXIT	Sold out