American Trust Investment Advisors
Latest statistics and disclosures from American Trust Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, LRCX, MSFT, CEG, and represent 24.36% of American Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MP, C, NFLX, ACN, MDLZ, NXPI, MSFT, AMZN, SONY, SCHW.
- Started 1 new stock position in MP.
- Reduced shares in these 10 stocks: , , CCJ, , CEG, OC, GNRC, EMBJ, ALV, TREX.
- Sold out of its positions in CMCSA, FCX, GNRC, KIM, OC.
- American Trust Investment Advisors was a net seller of stock by $-6.6M.
- American Trust Investment Advisors has $187M in assets under management (AUM), dropping by -3.56%.
- Central Index Key (CIK): 0001291424
Tip: Access up to 7 years of quarterly data
Positions held by American Trust Investment Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.3 | $14M | 27k | 502.65 |
|
|
| Apple (AAPL) | 4.9 | $9.3M | 34k | 271.86 |
|
|
| Lam Research Corp Com New (LRCX) | 4.3 | $8.1M | 47k | 171.18 |
|
|
| Microsoft Corporation (MSFT) | 4.0 | $7.5M | 16k | 483.62 |
|
|
| Constellation Energy (CEG) | 3.8 | $7.1M | -4% | 20k | 353.27 |
|
| International Business Machines (IBM) | 3.8 | $7.0M | 24k | 296.21 |
|
|
| Meta Platforms Cl A (META) | 3.3 | $6.2M | 9.5k | 660.09 |
|
|
| Bunge Global Sa Com Shs (BG) | 3.2 | $5.9M | 67k | 89.08 |
|
|
| Citigroup Com New (C) | 3.1 | $5.8M | +6% | 50k | 116.69 |
|
| Sony Group Corp Sponsored Adr (SONY) | 3.0 | $5.7M | +2% | 222k | 25.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.7M | 18k | 313.00 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.7 | $5.1M | +4% | 19k | 268.30 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $5.1M | 51k | 99.91 |
|
|
| Autoliv (ALV) | 2.7 | $5.0M | -2% | 42k | 118.70 |
|
| Amazon (AMZN) | 2.6 | $4.9M | +3% | 21k | 230.82 |
|
| Jacobs Engineering Group (J) | 2.6 | $4.8M | 36k | 132.46 |
|
|
| Carrier Global Corporation (CARR) | 2.4 | $4.6M | 86k | 52.84 |
|
|
| Southern Company (SO) | 2.4 | $4.4M | 51k | 87.20 |
|
|
| Nxp Semiconductors N V (NXPI) | 2.2 | $4.2M | +3% | 19k | 217.06 |
|
| Cameco Corporation (CCJ) | 2.0 | $3.8M | -30% | 41k | 91.49 |
|
| Fluor Corporation (FLR) | 1.9 | $3.5M | 88k | 39.63 |
|
|
| Mondelez Intl Cl A (MDLZ) | 1.8 | $3.3M | +5% | 61k | 53.83 |
|
| Bwx Technologies (BWXT) | 1.8 | $3.3M | 19k | 172.84 |
|
|
| Embraer Sponsored Ads (EMBJ) | 1.7 | $3.2M | -5% | 50k | 64.37 |
|
| Lennar Corp Cl A (LEN) | 1.7 | $3.1M | 30k | 102.80 |
|
|
| Iron Mountain (IRM) | 1.6 | $3.0M | 37k | 82.95 |
|
|
| Mp Materials Corp Com Cl A (MP) | 1.6 | $3.0M | NEW | 60k | 50.52 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $2.8M | 105k | 26.32 |
|
|
| Cheniere Energy Com New (LNG) | 1.4 | $2.6M | 14k | 194.39 |
|
|
| Banco Santander Sa Adr (SAN) | 1.4 | $2.6M | 223k | 11.73 |
|
|
| Cbre Group Cl A (CBRE) | 1.4 | $2.5M | 16k | 160.79 |
|
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $2.2M | 106k | 20.67 |
|
|
| ConocoPhillips (COP) | 1.1 | $2.1M | 22k | 93.61 |
|
|
| Trex Company (TREX) | 1.0 | $1.9M | -5% | 55k | 35.08 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.9M | 70k | 26.49 |
|
|
| Opera Sponsored Ads (OPRA) | 1.0 | $1.8M | +3% | 126k | 14.16 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | +3% | 3.4k | 483.67 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.8 | $1.5M | +4% | 209k | 7.34 |
|
| V.F. Corporation (VFC) | 0.7 | $1.3M | 70k | 18.08 |
|
|
| Kontoor Brands (KTB) | 0.6 | $1.2M | 20k | 61.09 |
|
|
| Chubb (CB) | 0.6 | $1.1M | 3.4k | 312.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $948k | 882.00 | 1074.68 |
|
|
| Amentum Holdings (AMTM) | 0.5 | $846k | -4% | 29k | 29.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $844k | -2% | 1.2k | 681.92 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $633k | 8.0k | 78.67 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $585k | -2% | 2.3k | 257.23 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $524k | 5.8k | 90.03 |
|
|
| Ubs Group SHS (UBS) | 0.3 | $523k | 11k | 46.31 |
|
|
| Proshares Tr Sp500 Ex Hlth (SPXV) | 0.2 | $450k | -2% | 6.0k | 74.58 |
|
| BP Sponsored Adr (BP) | 0.2 | $402k | -2% | 12k | 34.73 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $400k | 5.2k | 77.35 |
|
|
| Sap Se Spon Adr (SAP) | 0.2 | $394k | 1.6k | 242.91 |
|
|
| Netflix (NFLX) | 0.2 | $388k | +788% | 4.1k | 93.76 |
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $367k | 6.1k | 60.37 |
|
|
| Toyota Motor Corp Ads (TM) | 0.2 | $366k | 1.7k | 214.06 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $358k | 335.00 | 1069.86 |
|
|
| Tesla Motors (TSLA) | 0.2 | $330k | 734.00 | 449.72 |
|
|
| Albemarle Corporation (ALB) | 0.2 | $322k | -14% | 2.3k | 141.44 |
|
| Telefonica S A Sponsored Adr | 0.2 | $308k | 76k | 4.05 |
|
|
| Nextera Energy (NEE) | 0.2 | $288k | 3.6k | 80.28 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $283k | 9.6k | 29.48 |
|
|
| Hannon Armstrong (HASI) | 0.2 | $283k | 9.0k | 31.43 |
|
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $280k | 18k | 15.59 |
|
|
| First Solar (FSLR) | 0.1 | $280k | 1.1k | 261.23 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $276k | 10k | 26.97 |
|
|
| Ormat Technologies (ORA) | 0.1 | $267k | 2.4k | 110.47 |
|
|
| Merck & Co (MRK) | 0.1 | $261k | 2.5k | 105.26 |
|
|
| Cummins (CMI) | 0.1 | $258k | 505.00 | 510.45 |
|
|
| Honeywell International (HON) | 0.1 | $257k | +17% | 1.3k | 195.09 |
|
| Hexcel Corporation (HXL) | 0.1 | $255k | 3.4k | 73.90 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $250k | -19% | 796.00 | 313.80 |
|
| Johnson & Johnson (JNJ) | 0.1 | $244k | 1.2k | 206.95 |
|
|
| Itron (ITRI) | 0.1 | $241k | +23% | 2.6k | 92.86 |
|
| Xylem (XYL) | 0.1 | $239k | +11% | 1.8k | 136.18 |
|
| Nextpower Class A Com (NXT) | 0.1 | $233k | -27% | 2.7k | 87.11 |
|
| Emera (EMA) | 0.1 | $231k | 4.7k | 49.29 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $213k | 2.7k | 79.02 |
|
Past Filings by American Trust Investment Advisors
SEC 13F filings are viewable for American Trust Investment Advisors going back to 2014
- American Trust Investment Advisors 2025 Q4 filed Feb. 17, 2026
- American Trust Investment Advisors 2025 Q3 filed Nov. 14, 2025
- American Trust Investment Advisors 2025 Q2 filed Aug. 14, 2025
- American Trust Investment Advisors 2025 Q1 filed May 15, 2025
- American Trust Investment Advisors 2024 Q4 filed Feb. 14, 2025
- American Trust Investment Advisors 2024 Q3 filed Nov. 14, 2024
- American Trust Investment Advisors 2024 Q2 filed Aug. 14, 2024
- American Trust Investment Advisors 2024 Q1 filed May 15, 2024
- American Trust Investment Advisors 2023 Q4 filed Feb. 14, 2024
- American Trust Investment Advisors 2023 Q3 filed Nov. 14, 2023
- American Trust Investment Advisors 2023 Q2 filed Aug. 14, 2023
- American Trust Investment Advisors 2023 Q1 filed May 15, 2023
- American Trust Investment Advisors 2022 Q4 filed Feb. 13, 2023
- American Trust Investment Advisors 2022 Q3 filed Nov. 14, 2022
- American Trust Investment Advisors 2022 Q2 filed July 14, 2022
- American Trust Investment Advisors 2022 Q1 filed April 19, 2022