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| Name: |
AMERICAN TRUST CO |
| City: |
LEBANON |
| State: |
NH |
| Zip: |
03766 |
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| Holdings
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34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$195.87 |
$8,348,000 |
48,680 |
3.98% |
-1,308,000 |
-1,471 |
0 |
Personal Computers |
|
|
CEG |
Constellation Energy Corp |
3 |
- |
$209.33 |
$8,334,000 |
45,083 |
3.97% |
2,548,000 |
-4,418 |
0.014 |
N/A |
|
|
FLR |
Fluor Corp |
4 |
- |
$44.56 |
$8,029,000 |
189,899 |
3.83% |
481,000 |
-2,795 |
0.111 |
Heavy Construction |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$424.01 |
$7,293,000 |
17,335 |
3.47% |
663,000 |
-295 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$495.06 |
$6,871,000 |
14,151 |
3.27% |
1,673,000 |
-533 |
0.001 |
Internet Service Prov... |
|
|
IBM |
International Business Mach... |
7 |
- |
$167.38 |
$6,837,000 |
35,803 |
3.26% |
884,000 |
-598 |
0.004 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
9 |
- |
$147.35 |
$6,150,000 |
34,707 |
2.93% |
1,117,000 |
-630 |
0.007 |
Discount, Variety Stores |
|
|
J |
Jacobs Solutions Inc |
12 |
- |
$138.30 |
$5,592,000 |
36,377 |
2.66% |
846,000 |
-185 |
0.028 |
Heavy Construction |
|
|
LEN |
Lennar Corp |
13 |
- |
$159.37 |
$5,298,000 |
30,808 |
2.52% |
529,000 |
-1,192 |
0.011 |
Residential Construct... |
|
|
BWXT |
BWX Technologies Inc |
15 |
- |
$44.15 |
$5,230,000 |
50,964 |
2.49% |
1,246,000 |
-957 |
0.053 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$971.72 |
$4,836,000 |
4,978 |
2.3% |
818,000 |
-152 |
0.003 |
Semiconductor Equipme... |
|
|
CCJ |
Cameco Corporation (USA) |
26 |
- |
$54.28 |
$3,712,000 |
85,689 |
1.77% |
-280,000 |
-6,940 |
0.022 |
Industrial Metals & M... |
|
|
ADM |
Archer Daniels Midland Co |
27 |
- |
$61.07 |
$3,666,000 |
58,367 |
1.75% |
-557,000 |
-113 |
0.01 |
Food - Major Diversified |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$160.00 |
$3,153,000 |
19,552 |
1.5% |
-360,000 |
-1,025 |
0.008 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
29 |
- |
$112.23 |
$3,113,000 |
24,457 |
1.48% |
49,000 |
-1,945 |
0.002 |
Integrated Oil & Gas |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
30 |
- |
$27.75 |
$3,051,000 |
114,530 |
1.45% |
785,000 |
-8,295 |
0.016 |
Aerospace/Defense Pro... |
|
|
MDLZ |
Mondelez International Inc |
31 |
- |
$67.98 |
$2,972,000 |
42,458 |
1.42% |
-139,000 |
-490 |
0.003 |
Food - Major Diversified |
|
|
CBG |
CBRE Group Inc |
33 |
- |
$86.42 |
$2,919,000 |
30,019 |
1.39% |
93,000 |
-335 |
0.009 |
Property Management |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
36 |
- |
$9.77 |
$2,730,000 |
245,518 |
1.3% |
-837,000 |
-35,547 |
0.193 |
N/A |
|
|
AMX |
America Movil S.A. de C.V. ... |
38 |
- |
$17.89 |
$2,496,000 |
133,745 |
1.19% |
15,000 |
-210 |
0.004 |
Wireless Communications |
|
|
NRG |
NRG Energy Inc |
39 |
- |
$81.55 |
$1,315,000 |
19,420 |
0.63% |
186,000 |
-2,425 |
0.008 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.07 |
$1,023,000 |
6,716 |
0.49% |
43,000 |
-240 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
42 |
- |
$650.27 |
$894,000 |
1,472 |
0.43% |
143,000 |
-70 |
0 |
Music & Video Stores |
|
|
AMGN |
Amgen Inc |
45 |
- |
$307.38 |
$752,000 |
2,646 |
0.36% |
-49,000 |
-136 |
0 |
Biotechnology |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$534.67 |
$663,000 |
1,267 |
0.32% |
-48,000 |
-229 |
0 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$105.36 |
$503,000 |
5,197 |
0.24% |
-25,000 |
-35 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$476,000 |
3,608 |
0.23% |
63,000 |
-183 |
0 |
Drug Manufacturers - ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
66 |
- |
$58.62 |
$372,000 |
6,454 |
0.18% |
-200,000 |
-1,915 |
0.003 |
Industrial Metals & M... |
|
|
WOPEY |
Woodside Petroleum Ltd. |
74 |
- |
$18.09 |
$277,000 |
13,853 |
0.13% |
-36,000 |
-979 |
0.001 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
79 |
- |
$278.81 |
$227,000 |
772 |
0.11% |
-26,000 |
-285 |
0.001 |
Diversified Machinery |
|
|
ITW |
Illinois Tool Works Inc |
81 |
- |
$241.40 |
$223,000 |
830 |
0.11% |
3,000 |
-10 |
0 |
Diversified Machinery |
|
|
KTB |
Kontoor Brands, Inc. |
82 |
- |
$74.02 |
$221,000 |
3,662 |
0.11% |
-124,000 |
-1,870 |
0.005 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
84 |
- |
$70.48 |
$214,000 |
3,110 |
0.1% |
-40,000 |
-665 |
0 |
Integrated Oil & Gas |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
86 |
- |
$8.57 |
$149,000 |
14,845 |
0.07% |
-52,000 |
-3,525 |
0.001 |
Telecom Services - Fo... |
|
