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, MSFT, CEG, META, and represent 22.71% of American Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: CARR (+$5.1M), C, ACN, AMZN, TREX, NXT, ITRI, HON, ORA, XYL.
- Started 12 new stock positions in EMA, C, ITRI, ORA, ACN, GNRC, XYL, CARR, NXT, HON. TREX, HXL.
- Reduced shares in these 10 stocks: BWXT, , CAG, GOOGL, ADI, BG, CBRE, IRM, CMCSA, FLR.
- Sold out of its positions in AES, AMGN, ADI, ARRY, BMY, CAG, ENPH, RSP, NVS, NVDA. PFE, VALE.
- American Trust Investment Advisors was a net seller of stock by $-17M.
- American Trust Investment Advisors has $194M in assets under management (AUM), dropping by -2.15%.
- Central Index Key (CIK): 0001291424
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Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 81 positions in its portfolio as reported in the September 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) | 7.0 | $14M | -4% | 27k | 502.74 |
|
| Apple (AAPL) | 4.4 | $8.6M | -9% | 34k | 254.63 |
|
| Microsoft Corporation (MSFT) | 4.0 | $7.9M | -6% | 15k | 517.95 |
|
| Constellation Energy (CEG) | 3.6 | $7.0M | -15% | 21k | 329.07 |
|
| Meta Platforms Cl A (META) | 3.6 | $6.9M | -6% | 9.5k | 734.38 |
|
| International Business Machines (IBM) | 3.4 | $6.7M | -4% | 24k | 282.16 |
|
| Lam Research Corp Com New (LRCX) | 3.3 | $6.3M | -4% | 47k | 133.90 |
|
| Sony Group Corp Sponsored Adr (SONY) | 3.2 | $6.3M | -3% | 218k | 28.79 |
|
| Jacobs Engineering Group (J) | 2.8 | $5.4M | -5% | 36k | 149.86 |
|
| Bunge Global Sa Com Shs (BG) | 2.8 | $5.4M | -25% | 66k | 81.25 |
|
| Autoliv (ALV) | 2.8 | $5.3M | -4% | 43k | 123.50 |
|
| Carrier Global Corporation (CARR) | 2.6 | $5.1M | NEW | 85k | 59.70 |
|
| Cameco Corporation (CCJ) | 2.6 | $5.0M | -8% | 60k | 83.86 |
|
| Southern Company (SO) | 2.5 | $4.8M | -4% | 51k | 94.77 |
|
| Charles Schwab Corporation (SCHW) | 2.5 | $4.8M | -2% | 50k | 95.47 |
|
| Citigroup Com New (C) | 2.4 | $4.7M | NEW | 47k | 101.50 |
|
| Amazon (AMZN) | 2.3 | $4.5M | +1193% | 21k | 219.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $4.5M | NEW | 18k | 246.60 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.5M | -40% | 18k | 243.10 |
|
| Nxp Semiconductors N V (NXPI) | 2.2 | $4.2M | -2% | 19k | 227.73 |
|
| Kimco Realty Corporation (KIM) | 2.1 | $4.1M | -5% | 186k | 21.85 |
|
| Lennar Corp Cl A (LEN) | 2.0 | $3.8M | -6% | 30k | 126.04 |
|
| Fluor Corporation (FLR) | 1.9 | $3.8M | -31% | 89k | 42.07 |
|
| Iron Mountain (IRM) | 1.9 | $3.7M | -32% | 36k | 101.94 |
|
| Mondelez Intl Cl A (MDLZ) | 1.9 | $3.6M | 58k | 62.47 |
|
|
| Bwx Technologies (BWXT) | 1.8 | $3.4M | -55% | 19k | 184.37 |
|
| Freeport-mcmoran CL B (FCX) | 1.8 | $3.4M | -3% | 87k | 39.22 |
|
| Embraer Sponsored Ads (ERJ) | 1.7 | $3.2M | -12% | 53k | 60.45 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $3.2M | -6% | 14k | 234.98 |
|
| Trex Company (TREX) | 1.5 | $3.0M | NEW | 58k | 51.67 |
|
| Opera Sponsored Ads (OPRA) | 1.3 | $2.5M | -7% | 122k | 20.64 |
|
| Cbre Group Cl A (CBRE) | 1.3 | $2.5M | -42% | 16k | 157.56 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.4M | 103k | 23.65 |
|
|
| Banco Santander Adr (SAN) | 1.2 | $2.3M | -14% | 222k | 10.48 |
|
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $2.2M | -10% | 106k | 21.00 |
|
| ConocoPhillips (COP) | 1.1 | $2.1M | -5% | 23k | 94.59 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.9M | -16% | 70k | 26.95 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.3k | 499.21 |
|
|
| Kontoor Brands (KTB) | 0.8 | $1.5M | -11% | 19k | 79.77 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $1.3M | -9% | 200k | 6.75 |
|
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | -57% | 40k | 31.42 |
|
| V.F. Corporation (VFC) | 0.5 | $993k | -6% | 69k | 14.43 |
|
| Chubb (CB) | 0.5 | $956k | 3.4k | 282.25 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $844k | 1.3k | 666.18 |
|
|
| Amentum Holdings (AMTM) | 0.4 | $730k | -8% | 31k | 23.95 |
|
| Automatic Data Processing (ADP) | 0.4 | $682k | 2.3k | 293.50 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $669k | -6% | 877.00 | 763.00 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $571k | 8.0k | 70.98 |
|
|
| Netflix (NFLX) | 0.3 | $559k | -2% | 466.00 | 1198.92 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $542k | 5.8k | 93.25 |
|
|
| Ubs Group SHS (UBS) | 0.2 | $463k | 11k | 41.00 |
|
|
| Proshares Tr Sp500 Ex Hlth (SPXV) | 0.2 | $455k | -6% | 6.2k | 73.37 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $433k | 1.6k | 267.21 |
|
|
| BP Sponsored Adr (BP) | 0.2 | $408k | -8% | 12k | 34.46 |
|
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $386k | 76k | 5.08 |
|
|
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $376k | 5.2k | 72.67 |
|
|
| Bhp Group Sponsored Ads (BHP) | 0.2 | $339k | 6.1k | 55.75 |
|
|
| Toyota Motor Corp Ads (TM) | 0.2 | $327k | 1.7k | 191.09 |
|
|
| Tesla Motors (TSLA) | 0.2 | $326k | -66% | 734.00 | 444.72 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $324k | 335.00 | 968.09 |
|
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $295k | -12% | 9.6k | 30.80 |
|
| Hannon Armstrong (HASI) | 0.1 | $276k | -32% | 9.0k | 30.70 |
|
| Nextracker Class A Com (NXT) | 0.1 | $272k | NEW | 3.7k | 73.99 |
|
| Nextera Energy (NEE) | 0.1 | $271k | -39% | 3.6k | 75.49 |
|
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $270k | 18k | 15.05 |
|
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $264k | -23% | 10k | 25.79 |
|
| Itron (ITRI) | 0.1 | $262k | NEW | 2.1k | 124.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $241k | -42% | 991.00 | 243.55 |
|
| First Solar (FSLR) | 0.1 | $236k | -41% | 1.1k | 220.53 |
|
| Honeywell International (HON) | 0.1 | $236k | NEW | 1.1k | 210.50 |
|
| Ormat Technologies (ORA) | 0.1 | $232k | NEW | 2.4k | 96.25 |
|
| Xylem (XYL) | 0.1 | $232k | NEW | 1.6k | 147.50 |
|
| Owens Corning (OC) | 0.1 | $229k | -52% | 1.6k | 141.46 |
|
| Emera (EMA) | 0.1 | $225k | NEW | 4.7k | 47.97 |
|
| Johnson & Johnson (JNJ) | 0.1 | $220k | -49% | 1.2k | 185.42 |
|
| Albemarle Corporation (ALB) | 0.1 | $217k | -29% | 2.7k | 81.08 |
|
| Hexcel Corporation (HXL) | 0.1 | $216k | NEW | 3.4k | 62.70 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.7k | 79.94 |
|
|
| Cummins (CMI) | 0.1 | $213k | -19% | 505.00 | 422.37 |
|
| Merck & Co (MRK) | 0.1 | $208k | -25% | 2.5k | 83.93 |
|
| Generac Holdings (GNRC) | 0.1 | $207k | NEW | 1.2k | 167.40 |
|
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 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
- American Trust Investment Advisors 2021 Q4 filed Feb. 14, 2022