American Trust Investment Advisors

American Trust Investment Advisors as of March 31, 2025

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 101 positions in its portfolio as reported in the March 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) 7.6 $18M 34k 532.58
Apple (AAPL) 4.2 $10M 46k 222.13
Bunge Global Sa Com Shs (BG) 3.4 $8.1M 106k 76.42
International Business Machines (IBM) 3.3 $7.8M 31k 248.66
Sony Group Corp Sponsored Adr (SONY) 3.0 $7.2M 283k 25.39
Constellation Energy (CEG) 2.9 $7.0M 35k 201.63
Meta Platforms Cl A (META) 2.9 $6.8M 12k 576.36
Microsoft Corporation (MSFT) 2.8 $6.8M 18k 375.39
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.9M 38k 154.64
Fluor Corporation (FLR) 2.4 $5.8M 163k 35.82
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $5.7M 210k 26.89
Southern Company (SO) 2.3 $5.6M 61k 91.95
Iron Mountain (IRM) 2.3 $5.5M 64k 86.04
Charles Schwab Corporation (SCHW) 2.3 $5.4M 69k 78.28
ConAgra Foods (CAG) 2.2 $5.2M 196k 26.67
Jacobs Engineering Group (J) 2.1 $5.1M 42k 120.89
Kimco Realty Corporation (KIM) 2.0 $4.9M 230k 21.24
Bwx Technologies (BWXT) 2.0 $4.9M 49k 98.65
AES Corporation (AES) 1.9 $4.6M 367k 12.42
Mondelez Intl Cl A (MDLZ) 1.9 $4.5M 66k 67.85
Cheniere Energy Com New (LNG) 1.8 $4.4M 19k 231.40
Autoliv (ALV) 1.8 $4.4M 50k 88.45
Lam Research Corp Com New (LRCX) 1.8 $4.2M 58k 72.70
Cabot Oil & Gas Corporation (CTRA) 1.7 $4.2M 145k 28.90
Cbre Group Cl A (CBRE) 1.7 $4.2M 32k 130.78
Comcast Corp Cl A (CMCSA) 1.7 $4.0M 109k 36.90
Lennar Corp Cl A (LEN) 1.6 $3.8M 33k 114.78
Nxp Semiconductors N V (NXPI) 1.6 $3.7M 20k 190.06
Embraer Sponsored Ads (ERJ) 1.5 $3.7M 80k 46.20
Freeport-mcmoran CL B (FCX) 1.5 $3.7M 97k 37.86
Cameco Corporation (CCJ) 1.3 $3.1M 75k 41.16
Opera Sponsored Ads (OPRA) 1.2 $2.9M 182k 15.94
ConocoPhillips (COP) 1.2 $2.9M 28k 105.02
Banco Santander Adr (SAN) 1.1 $2.7M 406k 6.70
Arcos Dorados Holdings Shs Class -a - (ARCO) 1.0 $2.5M 308k 8.06
Analog Devices (ADI) 1.0 $2.5M 12k 201.67
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.0 $2.4M 166k 14.22
Kontoor Brands (KTB) 1.0 $2.3M 36k 64.13
Lockheed Martin Corporation (LMT) 0.9 $2.2M 4.9k 446.71
V.F. Corporation (VFC) 0.7 $1.6M 101k 15.52
BP Sponsored Adr (BP) 0.5 $1.2M 37k 33.79
Pfizer (PFE) 0.5 $1.2M 46k 25.34
Bristol Myers Squibb (BMY) 0.5 $1.1M 19k 60.99
Netflix (NFLX) 0.5 $1.1M 1.2k 932.53
Johnson & Johnson (JNJ) 0.4 $1.1M 6.4k 165.84
Merck & Co (MRK) 0.4 $1.0M 12k 89.76
Chubb (CB) 0.4 $1.0M 3.4k 301.99
Chevron Corporation (CVX) 0.4 $960k 5.7k 167.29
Cisco Systems (CSCO) 0.4 $923k 15k 61.71
American Electric Power Company (AEP) 0.4 $908k 8.3k 109.27
Vale S A Sponsored Ads (VALE) 0.4 $893k 90k 9.98
Verizon Communications (VZ) 0.4 $892k 20k 45.36
Simon Property (SPG) 0.4 $874k 5.3k 166.08
General Mills (GIS) 0.4 $869k 15k 59.79
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.4 $864k 23k 38.31
Brixmor Prty (BRX) 0.4 $858k 32k 26.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $851k 5.4k 156.23
Copa Holdings Sa Cl A (CPA) 0.4 $851k 9.2k 92.46
Rio Tinto Sponsored Adr (RIO) 0.4 $839k 14k 60.08
Hf Sinclair Corp (DINO) 0.3 $830k 25k 32.88
Nutrien (NTR) 0.3 $817k 17k 49.67
Cnh Indl N V SHS (CNH) 0.3 $815k 66k 12.28
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $798k 54k 14.87
United Parcel Service CL B (UPS) 0.3 $788k 7.2k 109.99
Eli Lilly & Co. (LLY) 0.3 $785k 950.00 825.91
Whirlpool Corporation (WHR) 0.3 $783k 8.7k 90.13
Best Buy (BBY) 0.3 $754k 10k 73.61
Novartis Sponsored Adr (NVS) 0.3 $749k 6.7k 111.48
Amgen (AMGN) 0.3 $726k 2.3k 311.55
Automatic Data Processing (ADP) 0.3 $713k 2.3k 305.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $709k 1.3k 559.39
Bj's Wholesale Club Holdings (BJ) 0.3 $664k 5.8k 114.10
Amentum Holdings (AMTM) 0.3 $650k 36k 18.20
Baxter International (BAX) 0.3 $621k 18k 34.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $586k 3.4k 173.24
Tesla Motors (TSLA) 0.2 $578k 2.2k 259.16
Owens Corning (OC) 0.2 $482k 3.4k 142.82
HSBC HLDGS Spon Adr New (HSBC) 0.2 $462k 8.0k 57.43
Sap Se Spon Adr (SAP) 0.2 $435k 1.6k 268.44
Nextera Energy (NEE) 0.2 $421k 5.9k 70.89
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $399k 6.7k 60.05
Philip Morris International (PM) 0.2 $392k 2.5k 158.73
Hannon Armstrong (HASI) 0.2 $389k 13k 29.24
4068594 Enphase Energy (ENPH) 0.2 $384k 6.2k 62.05
Amazon (AMZN) 0.2 $362k 1.9k 190.26
Telefonica S A Sponsored Adr (TEF) 0.1 $354k 76k 4.66
Ubs Group SHS (UBS) 0.1 $346k 11k 30.63
National Grid Sponsored Adr Ne (NGG) 0.1 $339k 5.2k 65.61
Abbott Laboratories (ABT) 0.1 $339k 2.6k 132.65
Toyota Motor Corp Ads (TM) 0.1 $302k 1.7k 176.53
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $296k 11k 27.13
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $295k 13k 22.16
Bhp Group Sponsored Ads (BHP) 0.1 $295k 6.1k 48.54
NVIDIA Corporation (NVDA) 0.1 $281k 2.6k 108.38
Albemarle Corporation (ALB) 0.1 $272k 3.8k 72.02
Woodside Energy Group Sponsored Adr (WDS) 0.1 $260k 18k 14.49
Colgate-Palmolive Company (CL) 0.1 $252k 2.7k 93.70
Cummins (CMI) 0.1 $233k 742.00 313.44
First Solar (FSLR) 0.1 $230k 1.8k 126.43
Asml Holding N V N Y Registry Shs (ASML) 0.1 $222k 335.00 662.63
Array Technologies Com Shs (ARRY) 0.0 $111k 23k 4.87