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, BG, LRCX, C, and represent 23.44% of American Trust Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MKC, EMXC, SAP, TM, ASML, GNRC, BHP, TREX, PFE, BMY.
- Started 6 new stock positions in NVS, EMXC, PFE, BMY, GNRC, MKC.
- Reduced shares in these 10 stocks: LRCX, CCJ, OPRA, , AMTM, CEG, ALB, TELFY, BG, WDS.
- Sold out of its positions in ALB, GOOG, AMTM, OPRA, TELFY, WDS, ARCO.
- American Trust Investment Advisors was a net seller of stock by $-5.5M.
- American Trust Investment Advisors has $181M in assets under management (AUM), dropping by -3.21%.
- Central Index Key (CIK): 0001291424
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Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 76 positions in its portfolio as reported in the March 2026 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) | 7.2 | $13M | 27k | 479.20 |
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| Apple (AAPL) | 4.7 | $8.5M | 33k | 253.79 |
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| Bunge Global Sa Com Shs (BG) | 4.5 | $8.2M | -3% | 65k | 127.20 |
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| Lam Research Corp Com New (LRCX) | 3.8 | $6.9M | -31% | 32k | 213.66 |
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| Citigroup Com New (C) | 3.2 | $5.8M | +3% | 52k | 113.41 |
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| Microsoft Corporation (MSFT) | 3.2 | $5.8M | 16k | 370.17 |
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| International Business Machines (IBM) | 3.2 | $5.8M | 24k | 242.39 |
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| Meta Platforms Cl A (META) | 2.9 | $5.3M | 9.3k | 572.13 |
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| Constellation Energy (CEG) | 2.8 | $5.2M | -8% | 19k | 279.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $5.1M | -2% | 18k | 287.56 |
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| Southern Company (SO) | 2.7 | $4.9M | 51k | 96.52 |
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| Carrier Global Corporation (CARR) | 2.7 | $4.9M | 87k | 56.31 |
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| Charles Schwab Corporation (SCHW) | 2.7 | $4.8M | 52k | 93.98 |
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| Sony Group Corp Sponsored Adr (SONY) | 2.6 | $4.7M | +2% | 228k | 20.70 |
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| Jacobs Engineering Group (J) | 2.6 | $4.7M | 37k | 127.28 |
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| Amazon (AMZN) | 2.4 | $4.4M | 21k | 208.27 |
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| Autoliv (ALV) | 2.4 | $4.3M | -3% | 41k | 105.16 |
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| Fluor Corporation (FLR) | 2.2 | $4.1M | 87k | 46.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 2.2 | $4.0M | +5% | 20k | 198.29 |
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| Nxp Semiconductors N V (NXPI) | 2.2 | $3.9M | +3% | 20k | 196.86 |
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| Bwx Technologies (BWXT) | 2.1 | $3.8M | 19k | 204.49 |
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| Iron Mountain (IRM) | 2.1 | $3.8M | 37k | 102.14 |
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| Cheniere Energy Com New (LNG) | 2.1 | $3.7M | -2% | 13k | 283.76 |
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| Mondelez Intl Cl A (MDLZ) | 2.0 | $3.7M | +3% | 63k | 57.64 |
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| Cabot Oil & Gas Corporation (CTRA) | 2.0 | $3.6M | -2% | 102k | 35.14 |
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| Mp Materials Corp Com Cl A (MP) | 1.7 | $3.0M | +4% | 63k | 48.26 |
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| ConocoPhillips (COP) | 1.6 | $2.9M | -2% | 22k | 132.00 |
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| Embraer Sponsored Ads (EMBJ) | 1.6 | $2.8M | -4% | 48k | 59.34 |
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| Lennar Corp Cl A (LEN) | 1.5 | $2.7M | +2% | 31k | 86.84 |
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| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.5 | $2.7M | 105k | 25.48 |
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| Cameco Corporation (CCJ) | 1.3 | $2.4M | -45% | 22k | 108.61 |
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| Banco Santander Sa Adr (SAN) | 1.3 | $2.4M | -3% | 216k | 11.28 |
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| Cbre Group Cl A (CBRE) | 1.3 | $2.3M | +5% | 17k | 135.46 |
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| Trex Company (TREX) | 1.2 | $2.2M | +12% | 62k | 36.42 |
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| Mccormick & Co Com Non Vtg (MKC) | 1.2 | $2.2M | NEW | 43k | 50.44 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | -3% | 3.3k | 604.39 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.8M | 69k | 26.61 |
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| Kontoor Brands (KTB) | 0.8 | $1.4M | 20k | 70.29 |
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| V.F. Corporation (VFC) | 0.6 | $1.1M | -3% | 67k | 16.99 |
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| Chubb (CB) | 0.6 | $1.1M | 3.4k | 325.93 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $864k | NEW | 11k | 78.66 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $805k | 1.2k | 650.34 |
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| Eli Lilly & Co. (LLY) | 0.4 | $754k | -7% | 820.00 | 919.77 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.4 | $740k | +67% | 560.00 | 1320.83 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $730k | +107% | 3.5k | 206.09 |
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| Sap Se Spon Adr (SAP) | 0.4 | $723k | +160% | 4.2k | 171.21 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $722k | +8% | 8.8k | 82.49 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.4 | $701k | +58% | 9.6k | 72.74 |
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| Ubs Group SHS (UBS) | 0.4 | $635k | +43% | 16k | 39.07 |
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| Bj's Wholesale Club Holdings (BJ) | 0.3 | $572k | 5.8k | 98.42 |
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| BP Sponsored Adr (BP) | 0.3 | $472k | -13% | 10k | 47.00 |
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| Automatic Data Processing (ADP) | 0.3 | $462k | 2.3k | 203.18 |
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| Proshares Tr Sp500 Ex Hlth (SPXV) | 0.2 | $429k | 6.0k | 71.01 |
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| National Grid Sponsored Adr Ne (NGG) | 0.2 | $358k | -18% | 4.2k | 84.60 |
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| Netflix (NFLX) | 0.2 | $341k | -14% | 3.6k | 96.15 |
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| Brookfield Renewable Energy Partnership Unit (BEP) | 0.2 | $334k | 10k | 32.64 |
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| Nextera Energy (NEE) | 0.2 | $333k | 3.6k | 92.88 |
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| Hannon Armstrong (HASI) | 0.2 | $330k | 9.0k | 36.75 |
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| Nextpower Class A Com (NXT) | 0.2 | $323k | 2.7k | 120.55 |
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| Itron (ITRI) | 0.2 | $320k | +38% | 3.6k | 89.63 |
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| Merck & Co (MRK) | 0.2 | $299k | 2.5k | 120.29 |
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| Honeywell International | 0.2 | $298k | 1.3k | 226.03 |
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| First Solar (FSLR) | 0.2 | $298k | +41% | 1.5k | 197.26 |
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| Xylem (XYL) | 0.2 | $295k | +40% | 2.5k | 119.50 |
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| Hexcel Corporation (HXL) | 0.2 | $279k | 3.4k | 80.93 |
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| Tesla Motors (TSLA) | 0.2 | $273k | 734.00 | 371.75 |
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| Cummins (CMI) | 0.2 | $272k | 505.00 | 538.02 |
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| Ormat Technologies (ORA) | 0.1 | $270k | 2.4k | 111.92 |
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| Generac Holdings (GNRC) | 0.1 | $270k | NEW | 1.4k | 195.33 |
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| Johnson & Johnson (JNJ) | 0.1 | $255k | -11% | 1.0k | 244.44 |
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| Emera (EMA) | 0.1 | $243k | 4.7k | 51.84 |
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| Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.7k | 85.23 |
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| Pfizer (PFE) | 0.1 | $224k | NEW | 8.0k | 28.08 |
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| Bristol Myers Squibb (BMY) | 0.1 | $224k | NEW | 3.7k | 60.65 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $205k | NEW | 1.3k | 152.75 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $202k | -13% | 8.3k | 24.31 |
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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 2026 Q1 filed May 15, 2026
- 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