American Trust Investment Advisors

American Trust Investment Advisors as of Dec. 31, 2024

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 109 positions in its portfolio as reported in the December 2024 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) 6.4 $16M 34k 453.28
Apple (AAPL) 4.7 $12M 46k 250.42
Constellation Energy (CEG) 3.3 $8.1M 36k 223.71
Fluor Corporation (FLR) 3.3 $8.0M 163k 49.32
International Business Machines (IBM) 3.1 $7.6M 35k 219.83
Microsoft Corporation (MSFT) 3.1 $7.5M 18k 421.50
Alphabet Cap Stk Cl A (GOOGL) 3.0 $7.2M 38k 189.30
Iron Mountain (IRM) 2.9 $7.1M 68k 105.11
Meta Platforms Cl A (META) 2.9 $7.1M 12k 585.51
Sony Group Corp Sponsored Adr (SONY) 2.5 $6.1M 287k 21.16
Schwab Strategic Tr Us Tips Etf (SCHP) 2.3 $5.6M 215k 25.83
Bwx Technologies (BWXT) 2.3 $5.5M 49k 111.39
ConAgra Foods (CAG) 2.2 $5.4M 194k 27.75
Jacobs Engineering Group (J) 2.2 $5.4M 40k 133.62
Kimco Realty Corporation (KIM) 2.2 $5.3M 225k 23.43
Fidelity National Information Services (FIS) 2.1 $5.2M 64k 80.77
Bunge Global Sa Com Shs (BG) 2.1 $5.2M 66k 77.76
Southern Company (SO) 2.1 $5.0M 61k 82.32
Charles Schwab Corporation (SCHW) 2.0 $5.0M 67k 74.01
AES Corporation (AES) 1.9 $4.6M 354k 12.87
Autoliv (ALV) 1.8 $4.3M 46k 93.79
Cbre Group Cl A (CBRE) 1.8 $4.3M 33k 131.29
Cheniere Energy Com New (LNG) 1.7 $4.2M 20k 214.87
Lam Research Corp Com New (LRCX) 1.7 $4.1M 57k 72.23
Comcast Corp Cl A (CMCSA) 1.7 $4.1M 109k 37.53
Lennar Corp Cl A (LEN) 1.7 $4.1M 30k 136.37
Nxp Semiconductors N V (NXPI) 1.6 $3.9M 19k 207.85
Mondelez Intl Cl A (MDLZ) 1.6 $3.9M 66k 59.73
Cameco Corporation (CCJ) 1.6 $3.9M 76k 51.39
Freeport-mcmoran CL B (FCX) 1.5 $3.7M 96k 38.08
Embraer Sponsored Ads (ERJ) 1.5 $3.6M 99k 36.68
Cabot Oil & Gas Corporation (CTRA) 1.5 $3.6M 143k 25.54
Opera Sponsored Ads (OPRA) 1.4 $3.4M 180k 18.94
Archer Daniels Midland Company (ADM) 1.3 $3.2M 63k 50.52
ConocoPhillips (COP) 1.1 $2.7M 28k 99.17
Analog Devices (ADI) 1.0 $2.5M 12k 212.46
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.9 $2.3M 158k 14.31
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.9 $2.1M 291k 7.28
V.F. Corporation (VFC) 0.8 $2.0M 91k 21.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.2k 190.44
Banco Santander Adr (SAN) 0.5 $1.1M 251k 4.56
Netflix (NFLX) 0.4 $1.1M 1.2k 891.32
Bristol Myers Squibb (BMY) 0.4 $1.0M 18k 56.56
Pfizer (PFE) 0.4 $1.0M 39k 26.53
Chubb (CB) 0.4 $936k 3.4k 276.30
Telefonica S A Sponsored Adr (TEF) 0.4 $929k 231k 4.02
EQT Corporation (EQT) 0.4 $914k 20k 46.11
Tesla Motors (TSLA) 0.4 $893k 2.2k 403.84
Merck & Co (MRK) 0.4 $874k 8.8k 99.48
Cisco Systems (CSCO) 0.4 $863k 15k 59.20
Simon Property (SPG) 0.3 $832k 4.8k 172.21
Johnson & Johnson (JNJ) 0.3 $811k 5.6k 144.62
Amentum Holdings (AMTM) 0.3 $796k 38k 21.03
Citigroup Com New (C) 0.3 $792k 11k 70.39
Brixmor Prty (BRX) 0.3 $785k 28k 27.84
Whirlpool Corporation (WHR) 0.3 $766k 6.7k 114.48
Phillips Edison & Co Common Stock (PECO) 0.3 $754k 20k 37.46
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.3 $745k 20k 37.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $743k 1.3k 586.08
Eli Lilly & Co. (LLY) 0.3 $732k 948.00 772.00
Cnh Indl N V SHS (CNH) 0.3 $712k 63k 11.33
Automatic Data Processing (ADP) 0.3 $698k 2.4k 292.73
American Electric Power Company (AEP) 0.3 $694k 7.5k 92.23
Diamondback Energy (FANG) 0.3 $684k 4.2k 163.83
Verizon Communications (VZ) 0.3 $684k 17k 39.99
United Parcel Service CL B (UPS) 0.3 $675k 5.4k 126.10
Nutrien (NTR) 0.3 $665k 15k 44.75
Best Buy (BBY) 0.3 $664k 7.7k 85.80
Totalenergies Se Sponsored Ads (TTE) 0.3 $640k 12k 54.50
Rio Tinto Sponsored Adr (RIO) 0.3 $628k 11k 58.81
Amgen (AMGN) 0.3 $619k 2.4k 260.64
Devon Energy Corporation (DVN) 0.3 $617k 19k 32.73
Takeda Pharmaceutical Sponsored Ads (TAK) 0.2 $604k 46k 13.24
Stellantis SHS (STLA) 0.2 $598k 46k 13.05
Safehold (SAFE) 0.2 $595k 32k 18.48
Novartis Sponsored Adr (NVS) 0.2 $581k 6.0k 97.31
Vale S A Sponsored Ads (VALE) 0.2 $581k 66k 8.87
Telefonica Brasil Sa New Adr (VIV) 0.2 $562k 75k 7.55
Bj's Wholesale Club Holdings (BJ) 0.2 $520k 5.8k 89.35
NVIDIA Corporation (NVDA) 0.2 $439k 3.3k 134.29
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $431k 6.8k 63.65
Nextera Energy (NEE) 0.2 $426k 5.9k 71.69
Amazon (AMZN) 0.2 $419k 1.9k 219.39
Sap Se Spon Adr (SAP) 0.2 $404k 1.6k 246.21
HSBC HLDGS Spon Adr New (HSBC) 0.2 $403k 8.2k 49.46
Owens Corning (OC) 0.2 $401k 2.4k 170.32
Baxter International (BAX) 0.2 $373k 13k 29.16
Hannon Armstrong (HASI) 0.1 $357k 13k 26.83
Ubs Group SHS (UBS) 0.1 $344k 11k 30.32
Toyota Motor Corp Ads (TM) 0.1 $333k 1.7k 194.61
Albemarle Corporation (ALB) 0.1 $326k 3.8k 86.08
First Solar (FSLR) 0.1 $320k 1.8k 176.24
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $314k 11k 28.55
National Grid Sponsored Adr Ne (NGG) 0.1 $310k 5.2k 59.42
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $304k 13k 22.79
BP Sponsored Adr (BP) 0.1 $300k 10k 29.56
Bhp Group Sponsored Ads (BHP) 0.1 $298k 6.1k 48.83
Philip Morris International (PM) 0.1 $297k 2.5k 120.35
4068594 Enphase Energy (ENPH) 0.1 $296k 4.3k 68.68
Abbott Laboratories (ABT) 0.1 $294k 2.6k 113.11
Woodside Energy Group Sponsored Adr (WDS) 0.1 $281k 18k 15.60
Cummins (CMI) 0.1 $259k 742.00 348.60
Colgate-Palmolive Company (CL) 0.1 $249k 2.7k 90.91
Asml Holding N V N Y Registry Shs (ASML) 0.1 $232k 335.00 693.08
Kontoor Brands (KTB) 0.1 $232k 2.7k 85.41
Accenture Plc Ireland Shs Class A (ACN) 0.1 $222k 630.00 351.79
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.2k 172.42
Arcadium Lithium Com Shs 0.1 $194k 38k 5.13
Array Technologies Com Shs (ARRY) 0.1 $138k 23k 6.04