American Trust Investment Advisors as of June 30, 2025
Portfolio Holdings for American Trust Investment Advisors
American Trust Investment Advisors holds 81 positions in its portfolio as reported in the June 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) | 6.9 | $14M | 28k | 485.77 | |
| Constellation Energy (CEG) | 4.1 | $8.1M | 25k | 322.76 | |
| Microsoft Corporation (MSFT) | 4.1 | $8.0M | 16k | 497.41 | |
| Apple (AAPL) | 3.9 | $7.7M | 38k | 205.17 | |
| Meta Platforms Cl A (META) | 3.8 | $7.5M | 10k | 738.09 | |
| International Business Machines (IBM) | 3.7 | $7.3M | 25k | 294.78 | |
| Bunge Global Sa Com Shs (BG) | 3.6 | $7.1M | 89k | 80.28 | |
| Fluor Corporation (FLR) | 3.4 | $6.7M | 130k | 51.27 | |
| Bwx Technologies (BWXT) | 3.0 | $6.0M | 42k | 144.06 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.0 | $5.9M | 226k | 26.03 | |
| Iron Mountain (IRM) | 2.8 | $5.6M | 54k | 102.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $5.4M | 31k | 176.23 | |
| Autoliv (ALV) | 2.6 | $5.1M | 45k | 111.90 | |
| Jacobs Engineering Group (J) | 2.5 | $5.0M | 38k | 131.45 | |
| Southern Company (SO) | 2.5 | $4.9M | 53k | 91.83 | |
| Cameco Corporation (CCJ) | 2.4 | $4.8M | 65k | 74.23 | |
| Lam Research Corp Com New (LRCX) | 2.4 | $4.8M | 50k | 97.34 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $4.7M | 51k | 91.24 | |
| Nxp Semiconductors N V (NXPI) | 2.1 | $4.1M | 19k | 218.49 | |
| Kimco Realty Corporation (KIM) | 2.1 | $4.1M | 197k | 21.02 | |
| Mondelez Intl Cl A (MDLZ) | 2.0 | $4.0M | 59k | 67.44 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $3.9M | 90k | 43.35 | |
| Cbre Group Cl A (CBRE) | 1.9 | $3.8M | 28k | 140.12 | |
| AES Corporation (AES) | 1.8 | $3.6M | 341k | 10.52 | |
| Lennar Corp Cl A (LEN) | 1.8 | $3.6M | 32k | 110.61 | |
| Cheniere Energy Com New (LNG) | 1.8 | $3.5M | 15k | 243.52 | |
| ConAgra Foods (CAG) | 1.8 | $3.5M | 170k | 20.47 | |
| Embraer Sponsored Ads (ERJ) | 1.7 | $3.4M | 60k | 56.91 | |
| Comcast Corp Cl A (CMCSA) | 1.7 | $3.4M | 96k | 35.69 | |
| Analog Devices (ADI) | 1.5 | $2.9M | 12k | 238.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.6M | 104k | 25.38 | |
| Opera Sponsored Ads (OPRA) | 1.3 | $2.5M | 132k | 18.90 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $2.2M | 84k | 26.68 | |
| Banco Santander Adr (SAN) | 1.1 | $2.1M | 259k | 8.30 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 24k | 89.74 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.1 | $2.1M | 119k | 17.94 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.9 | $1.7M | 220k | 7.89 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $1.5M | 3.2k | 463.14 | |
| Kontoor Brands (KTB) | 0.7 | $1.4M | 22k | 65.97 | |
| Chubb (CB) | 0.5 | $981k | 3.4k | 289.72 | |
| V.F. Corporation (VFC) | 0.4 | $866k | 74k | 11.75 | |
| Amentum Holdings (AMTM) | 0.4 | $785k | 33k | 23.61 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $783k | 1.3k | 617.85 | |
| Eli Lilly & Co. (LLY) | 0.4 | $727k | 933.00 | 779.53 | |
| Automatic Data Processing (ADP) | 0.4 | $716k | 2.3k | 308.40 | |
| Tesla Motors (TSLA) | 0.4 | $700k | 2.2k | 317.66 | |
| Netflix (NFLX) | 0.3 | $637k | 476.00 | 1339.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $627k | 5.8k | 107.83 | |
| Sap Se Spon Adr (SAP) | 0.2 | $493k | 1.6k | 304.10 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $489k | 8.0k | 60.79 | |
| Owens Corning (OC) | 0.2 | $464k | 3.4k | 137.52 | |
| Proshares Tr Sp500 Ex Hlth (SPXV) | 0.2 | $451k | 6.7k | 67.76 | |
| Nextera Energy (NEE) | 0.2 | $412k | 5.9k | 69.42 | |
| Telefonica S A Sponsored Adr (TEF) | 0.2 | $397k | 76k | 5.23 | |
| BP Sponsored Adr (BP) | 0.2 | $389k | 13k | 29.93 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $385k | 5.2k | 74.41 | |
| Ubs Group SHS (UBS) | 0.2 | $382k | 11k | 33.82 | |
| Johnson & Johnson (JNJ) | 0.2 | $363k | 2.4k | 152.75 | |
| Pfizer (PFE) | 0.2 | $361k | 15k | 24.24 | |
| Hannon Armstrong (HASI) | 0.2 | $358k | 13k | 26.86 | |
| Amazon (AMZN) | 0.2 | $349k | 1.6k | 219.39 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $340k | 13k | 25.51 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $330k | 2.7k | 121.01 | |
| Amgen (AMGN) | 0.2 | $318k | 1.1k | 279.21 | |
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $315k | 11k | 28.83 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $310k | 1.7k | 181.76 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $303k | 1.7k | 177.39 | |
| First Solar (FSLR) | 0.2 | $301k | 1.8k | 165.54 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $295k | 1.7k | 172.26 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $292k | 6.1k | 48.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $290k | 1.8k | 157.99 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.1 | $277k | 18k | 15.43 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $269k | 335.00 | 801.39 | |
| Merck & Co (MRK) | 0.1 | $263k | 3.3k | 79.16 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $245k | 6.2k | 39.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $245k | 2.7k | 90.90 | |
| Albemarle Corporation (ALB) | 0.1 | $237k | 3.8k | 62.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 5.1k | 46.29 | |
| Cummins (CMI) | 0.1 | $205k | 625.00 | 327.50 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $135k | 23k | 5.90 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $99k | 10k | 9.71 |
