- New Purchases: 0VVB, K, CLF, ASML,
- Added Positions: MSFT, PXD, COP, HSBC, AMGN, BAP, ENIA, JNJ, PAGS, VEA, ADP, CMI, MRK,
- Reduced Positions: ALB, AAPL, MKC, NXPI, AMT, ETFC, VOO, OXY, GOOGL, LRCX, GOOG,
- Sold Out: FDX, CAT, BX, LLY,
For the details of American Trust Investment Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/american+trust+investment+advisors%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of American Trust Investment Advisors, LLC- Apple Inc (AAPL) - 33,053 shares, 7.07% of the total portfolio. Shares reduced by 2.82%
- Sony Corp (SNE) - 87,496 shares, 4.33% of the total portfolio. Shares reduced by 0.87%
- Jacobs Engineering Group Inc (J) - 65,813 shares, 4.31% of the total portfolio. Shares reduced by 0.62%
- Target Corp (TGT) - 42,996 shares, 4.02% of the total portfolio. Shares reduced by 0.09%
- Berkshire Hathaway Inc (BRK.B) - 24,231 shares, 4.00% of the total portfolio. Shares reduced by 0.75%
American Trust Investment Advisors, LLC initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.80. The impact to a portfolio due to this purchase was 2.35%. The holding were 77,014 shares as of .
New Purchase: Kellogg Co (K)American Trust Investment Advisors, LLC initiated holding in Kellogg Co. The purchase prices were between $60.89 and $69.16, with an estimated average price of $64.63. The stock is now traded at around $66.27. The impact to a portfolio due to this purchase was 2.12%. The holding were 42,110 shares as of .
New Purchase: Cleveland-Cliffs Inc (CLF)American Trust Investment Advisors, LLC initiated holding in Cleveland-Cliffs Inc. The purchase prices were between $6.76 and $8.86, with an estimated average price of $7.7. The stock is now traded at around $7.70. The impact to a portfolio due to this purchase was 1.36%. The holding were 221,695 shares as of .
New Purchase: ASML Holding NV (ASML)American Trust Investment Advisors, LLC initiated holding in ASML Holding NV. The purchase prices were between $240.29 and $296.67, with an estimated average price of $270.92. The stock is now traded at around $316.01. The impact to a portfolio due to this purchase was 0.27%. The holding were 1,250 shares as of .
Sold Out: FedEx Corp (FDX)American Trust Investment Advisors, LLC sold out a holding in FedEx Corp. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38.
Sold Out: Caterpillar Inc (CAT)American Trust Investment Advisors, LLC sold out a holding in Caterpillar Inc. The sale prices were between $117.97 and $148.5, with an estimated average price of $140.03.
Sold Out: Blackstone Group Inc (BX)American Trust Investment Advisors, LLC sold out a holding in Blackstone Group Inc. The sale prices were between $45.61 and $56.3, with an estimated average price of $52.04.
Sold Out: Eli Lilly and Co (LLY)American Trust Investment Advisors, LLC sold out a holding in Eli Lilly and Co. The sale prices were between $106.92 and $132.43, with an estimated average price of $116.25.
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