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| Name: |
AMERICAN TRUST CO |
| City: |
LEBANON |
| State: |
NH |
| Zip: |
03766 |
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data |
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| Holdings
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19 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NRG |
NRG Energy Inc |
39 |
- |
$82.30 |
$1,129,000 |
21,845 |
0.59% |
288,000 |
0 |
0.009 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$177.29 |
$980,000 |
6,956 |
0.51% |
63,000 |
0 |
0 |
Search Engines & Info... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
42 |
- |
$274.28 |
$765,000 |
3,386 |
0.4% |
60,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$529.45 |
$711,000 |
1,496 |
0.37% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENPH |
Enphase Energy, Inc. |
46 |
- |
$114.32 |
$610,000 |
4,620 |
0.32% |
55,000 |
0 |
0.004 |
Semiconductor Equipme... |
|
|
ALB |
Albemarle Corp |
49 |
- |
$131.12 |
$585,000 |
4,052 |
0.3% |
-104,000 |
0 |
0.004 |
Synthetics |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$252.33 |
$564,000 |
2,423 |
0.29% |
-19,000 |
0 |
0.001 |
Business Software & S... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$413,000 |
3,791 |
0.21% |
23,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ARRY |
Array Technologies, Inc. |
57 |
- |
$0.00 |
$410,000 |
24,425 |
0.21% |
-132,000 |
0 |
0.016 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
60 |
- |
$31.88 |
$393,000 |
14,265 |
0.2% |
91,000 |
0 |
0.016 |
REIT - Diversified |
|
|
KTB |
Kontoor Brands, Inc. |
67 |
- |
$70.17 |
$345,000 |
5,532 |
0.18% |
102,000 |
0 |
0.008 |
N/A |
|
|
VFC |
VF Corp |
71 |
- |
$12.76 |
$318,000 |
16,920 |
0.17% |
19,000 |
0 |
0.004 |
Textile - Apparel Clo... |
|
|
LTHM |
Livent Corp. |
73 |
- |
$0.00 |
$302,000 |
16,810 |
0.16% |
-7,000 |
0 |
0.024 |
N/A |
|
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AMZN |
Amazon.com Inc |
77 |
- |
$184.70 |
$284,000 |
1,870 |
0.15% |
46,000 |
0 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
78 |
- |
$147.08 |
$260,000 |
1,955 |
0.14% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
TOT |
TOTAL S.A. (ADR) |
79 |
- |
$73.19 |
$254,000 |
3,775 |
0.13% |
6,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CMI |
Cummins Inc |
80 |
- |
$285.56 |
$253,000 |
1,057 |
0.13% |
12,000 |
0 |
0.001 |
Diversified Machinery |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
85 |
- |
$9.08 |
$201,000 |
18,370 |
0.1% |
44,000 |
0 |
0.001 |
Telecom Services - Fo... |
|
|
VOD |
Vodafone Group Public Limit... |
86 |
- |
$9.79 |
$92,000 |
10,632 |
0.05% |
-9,000 |
0 |
0 |
Wireless Communications |
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