American Trust Investment Advisors

American Trust Investment Advisors as of Dec. 31, 2025

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 77 positions in its portfolio as reported in the December 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) 7.3 $14M 27k 502.65
Apple (AAPL) 4.9 $9.3M 34k 271.86
Lam Research Corp Com New (LRCX) 4.3 $8.1M 47k 171.18
Microsoft Corporation (MSFT) 4.0 $7.5M 16k 483.62
Constellation Energy (CEG) 3.8 $7.1M 20k 353.27
International Business Machines (IBM) 3.8 $7.0M 24k 296.21
Meta Platforms Cl A (META) 3.3 $6.2M 9.5k 660.09
Bunge Global Sa Com Shs (BG) 3.2 $5.9M 67k 89.08
Citigroup Com New (C) 3.1 $5.8M 50k 116.69
Sony Group Corp Sponsored Adr (SONY) 3.0 $5.7M 222k 25.60
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.7M 18k 313.00
Accenture Plc Ireland Shs Class A (ACN) 2.7 $5.1M 19k 268.30
Charles Schwab Corporation (SCHW) 2.7 $5.1M 51k 99.91
Autoliv (ALV) 2.7 $5.0M 42k 118.70
Amazon (AMZN) 2.6 $4.9M 21k 230.82
Jacobs Engineering Group (J) 2.6 $4.8M 36k 132.46
Carrier Global Corporation (CARR) 2.4 $4.6M 86k 52.84
Southern Company (SO) 2.4 $4.4M 51k 87.20
Nxp Semiconductors N V (NXPI) 2.2 $4.2M 19k 217.06
Cameco Corporation (CCJ) 2.0 $3.8M 41k 91.49
Fluor Corporation (FLR) 1.9 $3.5M 88k 39.63
Mondelez Intl Cl A (MDLZ) 1.8 $3.3M 61k 53.83
Bwx Technologies (BWXT) 1.8 $3.3M 19k 172.84
Embraer Sponsored Ads (EMBJ) 1.7 $3.2M 50k 64.37
Lennar Corp Cl A (LEN) 1.7 $3.1M 30k 102.80
Iron Mountain (IRM) 1.6 $3.0M 37k 82.95
Mp Materials Corp Com Cl A (MP) 1.6 $3.0M 60k 50.52
Cabot Oil & Gas Corporation (CTRA) 1.5 $2.8M 105k 26.32
Cheniere Energy Com New (LNG) 1.4 $2.6M 14k 194.39
Banco Santander Sa Adr (SAN) 1.4 $2.6M 223k 11.73
Cbre Group Cl A (CBRE) 1.4 $2.5M 16k 160.79
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.2 $2.2M 106k 20.67
ConocoPhillips (COP) 1.1 $2.1M 22k 93.61
Trex Company (TREX) 1.0 $1.9M 55k 35.08
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.9M 70k 26.49
Opera Sponsored Ads (OPRA) 1.0 $1.8M 126k 14.16
Lockheed Martin Corporation (LMT) 0.9 $1.6M 3.4k 483.67
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.8 $1.5M 209k 7.34
V.F. Corporation (VFC) 0.7 $1.3M 70k 18.08
Kontoor Brands (KTB) 0.6 $1.2M 20k 61.09
Chubb (CB) 0.6 $1.1M 3.4k 312.12
Eli Lilly & Co. (LLY) 0.5 $948k 882.00 1074.68
Amentum Holdings (AMTM) 0.5 $846k 29k 29.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $844k 1.2k 681.92
HSBC HLDGS Spon Adr New (HSBC) 0.3 $633k 8.0k 78.67
Automatic Data Processing (ADP) 0.3 $585k 2.3k 257.23
Bj's Wholesale Club Holdings (BJ) 0.3 $524k 5.8k 90.03
Ubs Group SHS (UBS) 0.3 $523k 11k 46.31
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $450k 6.0k 74.58
BP Sponsored Adr (BP) 0.2 $402k 12k 34.73
National Grid Sponsored Adr Ne (NGG) 0.2 $400k 5.2k 77.35
Sap Se Spon Adr (SAP) 0.2 $394k 1.6k 242.91
Netflix (NFLX) 0.2 $388k 4.1k 93.76
Bhp Group Sponsored Ads (BHP) 0.2 $367k 6.1k 60.37
Toyota Motor Corp Ads (TM) 0.2 $366k 1.7k 214.06
Asml Holding N V N Y Registry Shs (ASML) 0.2 $358k 335.00 1069.86
Tesla Motors (TSLA) 0.2 $330k 734.00 449.72
Albemarle Corporation (ALB) 0.2 $322k 2.3k 141.44
Telefonica S A Sponsored Adr 0.2 $308k 76k 4.05
Nextera Energy (NEE) 0.2 $288k 3.6k 80.28
Honda Motor Adr Ech Cnv In 3 (HMC) 0.2 $283k 9.6k 29.48
Hannon Armstrong (HASI) 0.2 $283k 9.0k 31.43
Woodside Energy Group Sponsored Adr (WDS) 0.1 $280k 18k 15.59
First Solar (FSLR) 0.1 $280k 1.1k 261.23
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $276k 10k 26.97
Ormat Technologies (ORA) 0.1 $267k 2.4k 110.47
Merck & Co (MRK) 0.1 $261k 2.5k 105.26
Cummins (CMI) 0.1 $258k 505.00 510.45
Honeywell International (HON) 0.1 $257k 1.3k 195.09
Hexcel Corporation (HXL) 0.1 $255k 3.4k 73.90
Alphabet Cap Stk Cl C (GOOG) 0.1 $250k 796.00 313.80
Johnson & Johnson (JNJ) 0.1 $244k 1.2k 206.95
Itron (ITRI) 0.1 $241k 2.6k 92.86
Xylem (XYL) 0.1 $239k 1.8k 136.18
Nextpower Class A Com (NXT) 0.1 $233k 2.7k 87.11
Emera (EMA) 0.1 $231k 4.7k 49.29
Colgate-Palmolive Company (CL) 0.1 $213k 2.7k 79.02