American Trust Investment Advisors as of Sept. 30, 2025
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 | 27k | 502.74 | |
| Apple (AAPL) | 4.4 | $8.6M | 34k | 254.63 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.9M | 15k | 517.95 | |
| Constellation Energy (CEG) | 3.6 | $7.0M | 21k | 329.07 | |
| Meta Platforms Cl A (META) | 3.6 | $6.9M | 9.5k | 734.38 | |
| International Business Machines (IBM) | 3.4 | $6.7M | 24k | 282.16 | |
| Lam Research Corp Com New (LRCX) | 3.3 | $6.3M | 47k | 133.90 | |
| Sony Group Corp Sponsored Adr (SONY) | 3.2 | $6.3M | 218k | 28.79 | |
| Jacobs Engineering Group (J) | 2.8 | $5.4M | 36k | 149.86 | |
| Bunge Global Sa Com Shs (BG) | 2.8 | $5.4M | 66k | 81.25 | |
| Autoliv (ALV) | 2.8 | $5.3M | 43k | 123.50 | |
| Carrier Global Corporation (CARR) | 2.6 | $5.1M | 85k | 59.70 | |
| Cameco Corporation (CCJ) | 2.6 | $5.0M | 60k | 83.86 | |
| Southern Company (SO) | 2.5 | $4.8M | 51k | 94.77 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $4.8M | 50k | 95.47 | |
| Citigroup Com New (C) | 2.4 | $4.7M | 47k | 101.50 | |
| Amazon (AMZN) | 2.3 | $4.5M | 21k | 219.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.3 | $4.5M | 18k | 246.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.5M | 18k | 243.10 | |
| Nxp Semiconductors N V (NXPI) | 2.2 | $4.2M | 19k | 227.73 | |
| Kimco Realty Corporation (KIM) | 2.1 | $4.1M | 186k | 21.85 | |
| Lennar Corp Cl A (LEN) | 2.0 | $3.8M | 30k | 126.04 | |
| Fluor Corporation (FLR) | 1.9 | $3.8M | 89k | 42.07 | |
| Iron Mountain (IRM) | 1.9 | $3.7M | 36k | 101.94 | |
| Mondelez Intl Cl A (MDLZ) | 1.9 | $3.6M | 58k | 62.47 | |
| Bwx Technologies (BWXT) | 1.8 | $3.4M | 19k | 184.37 | |
| Freeport-mcmoran CL B (FCX) | 1.8 | $3.4M | 87k | 39.22 | |
| Embraer Sponsored Ads (EMBJ) | 1.7 | $3.2M | 53k | 60.45 | |
| Cheniere Energy Com New (LNG) | 1.6 | $3.2M | 14k | 234.98 | |
| Trex Company (TREX) | 1.5 | $3.0M | 58k | 51.67 | |
| Opera Sponsored Ads (OPRA) | 1.3 | $2.5M | 122k | 20.64 | |
| Cbre Group Cl A (CBRE) | 1.3 | $2.5M | 16k | 157.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.4M | 103k | 23.65 | |
| Banco Santander Adr (SAN) | 1.2 | $2.3M | 222k | 10.48 | |
| America Movil Sab De Cv Spon Ads Rp Cl B (AMX) | 1.2 | $2.2M | 106k | 21.00 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 23k | 94.59 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.0 | $1.9M | 70k | 26.95 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.6M | 3.3k | 499.21 | |
| Kontoor Brands (KTB) | 0.8 | $1.5M | 19k | 79.77 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.7 | $1.3M | 200k | 6.75 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 40k | 31.42 | |
| V.F. Corporation (VFC) | 0.5 | $993k | 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 | 31k | 23.95 | |
| Automatic Data Processing (ADP) | 0.4 | $682k | 2.3k | 293.50 | |
| Eli Lilly & Co. (LLY) | 0.3 | $669k | 877.00 | 763.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.3 | $571k | 8.0k | 70.98 | |
| Netflix (NFLX) | 0.3 | $559k | 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 | 6.2k | 73.37 | |
| Sap Se Spon Adr (SAP) | 0.2 | $433k | 1.6k | 267.21 | |
| BP Sponsored Adr (BP) | 0.2 | $408k | 12k | 34.46 | |
| Telefonica S A Sponsored Adr | 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 | 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 | 9.6k | 30.80 | |
| Hannon Armstrong (HASI) | 0.1 | $276k | 9.0k | 30.70 | |
| Nextracker Class A Com (NXT) | 0.1 | $272k | 3.7k | 73.99 | |
| Nextera Energy (NEE) | 0.1 | $271k | 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 | 10k | 25.79 | |
| Itron (ITRI) | 0.1 | $262k | 2.1k | 124.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $241k | 991.00 | 243.55 | |
| First Solar (FSLR) | 0.1 | $236k | 1.1k | 220.53 | |
| Honeywell International (HON) | 0.1 | $236k | 1.1k | 210.50 | |
| Ormat Technologies (ORA) | 0.1 | $232k | 2.4k | 96.25 | |
| Xylem (XYL) | 0.1 | $232k | 1.6k | 147.50 | |
| Owens Corning (OC) | 0.1 | $229k | 1.6k | 141.46 | |
| Emera (EMA) | 0.1 | $225k | 4.7k | 47.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $220k | 1.2k | 185.42 | |
| Albemarle Corporation (ALB) | 0.1 | $217k | 2.7k | 81.08 | |
| Hexcel Corporation (HXL) | 0.1 | $216k | 3.4k | 62.70 | |
| Colgate-Palmolive Company (CL) | 0.1 | $215k | 2.7k | 79.94 | |
| Cummins (CMI) | 0.1 | $213k | 505.00 | 422.37 | |
| Merck & Co (MRK) | 0.1 | $208k | 2.5k | 83.93 | |
| Generac Holdings (GNRC) | 0.1 | $207k | 1.2k | 167.40 |
