American Trust Investment Advisors

American Trust Investment Advisors as of March 31, 2026

Portfolio Holdings for American Trust Investment Advisors

American Trust Investment Advisors holds 76 positions in its portfolio as reported in the March 2026 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) 7.2 $13M 27k 479.20
Apple (AAPL) 4.7 $8.5M 33k 253.79
Bunge Global Sa Com Shs (BG) 4.5 $8.2M 65k 127.20
Lam Research Corp Com New (LRCX) 3.8 $6.9M 32k 213.66
Citigroup Com New (C) 3.2 $5.8M 52k 113.41
Microsoft Corporation (MSFT) 3.2 $5.8M 16k 370.17
International Business Machines (IBM) 3.2 $5.8M 24k 242.39
Meta Platforms Cl A (META) 2.9 $5.3M 9.3k 572.13
Constellation Energy (CEG) 2.8 $5.2M 19k 279.25
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.1M 18k 287.56
Southern Company (SO) 2.7 $4.9M 51k 96.52
Carrier Global Corporation (CARR) 2.7 $4.9M 87k 56.31
Charles Schwab Corporation (SCHW) 2.7 $4.8M 52k 93.98
Sony Group Corp Sponsored Adr (SONY) 2.6 $4.7M 228k 20.70
Jacobs Engineering Group (J) 2.6 $4.7M 37k 127.28
Amazon (AMZN) 2.4 $4.4M 21k 208.27
Autoliv (ALV) 2.4 $4.3M 41k 105.16
Fluor Corporation (FLR) 2.2 $4.1M 87k 46.65
Accenture Plc Ireland Shs Class A (ACN) 2.2 $4.0M 20k 198.29
Nxp Semiconductors N V (NXPI) 2.2 $3.9M 20k 196.86
Bwx Technologies (BWXT) 2.1 $3.8M 19k 204.49
Iron Mountain (IRM) 2.1 $3.8M 37k 102.14
Cheniere Energy Com New (LNG) 2.1 $3.7M 13k 283.76
Mondelez Intl Cl A (MDLZ) 2.0 $3.7M 63k 57.64
Cabot Oil & Gas Corporation (CTRA) 2.0 $3.6M 102k 35.14
Mp Materials Corp Com Cl A (MP) 1.7 $3.0M 63k 48.26
ConocoPhillips (COP) 1.6 $2.9M 22k 132.00
Embraer Sponsored Ads (EMBJ) 1.6 $2.8M 48k 59.34
Lennar Corp Cl A (LEN) 1.5 $2.7M 31k 86.84
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 1.5 $2.7M 105k 25.48
Cameco Corporation (CCJ) 1.3 $2.4M 22k 108.61
Banco Santander Sa Adr (SAN) 1.3 $2.4M 216k 11.28
Cbre Group Cl A (CBRE) 1.3 $2.3M 17k 135.46
Trex Company (TREX) 1.2 $2.2M 62k 36.42
Mccormick & Co Com Non Vtg (MKC) 1.2 $2.2M 43k 50.44
Lockheed Martin Corporation (LMT) 1.1 $2.0M 3.3k 604.39
Schwab Strategic Tr Us Tips Etf (SCHP) 1.0 $1.8M 69k 26.61
Kontoor Brands (KTB) 0.8 $1.4M 20k 70.29
V.F. Corporation (VFC) 0.6 $1.1M 67k 16.99
Chubb (CB) 0.6 $1.1M 3.4k 325.93
Ishares Msci Emrg Chn (EMXC) 0.5 $864k 11k 78.66
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $805k 1.2k 650.34
Eli Lilly & Co. (LLY) 0.4 $754k 820.00 919.77
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $740k 560.00 1320.83
Toyota Motor Corp Ads (TM) 0.4 $730k 3.5k 206.09
Sap Se Spon Adr (SAP) 0.4 $723k 4.2k 171.21
HSBC HLDGS Spon Adr New (HSBC) 0.4 $722k 8.8k 82.49
Bhp Billiton Sponsored Ads (BHP) 0.4 $701k 9.6k 72.74
Ubs Group SHS (UBS) 0.4 $635k 16k 39.07
Bj's Wholesale Club Holdings (BJ) 0.3 $572k 5.8k 98.42
BP Sponsored Adr (BP) 0.3 $472k 10k 47.00
Automatic Data Processing (ADP) 0.3 $462k 2.3k 203.18
Proshares Tr Sp500 Ex Hlth (SPXV) 0.2 $429k 6.0k 71.01
National Grid Sponsored Adr Ne (NGG) 0.2 $358k 4.2k 84.60
Netflix (NFLX) 0.2 $341k 3.6k 96.15
Brookfield Renewable Energy Partnership Unit (BEP) 0.2 $334k 10k 32.64
Nextera Energy (NEE) 0.2 $333k 3.6k 92.88
Hannon Armstrong (HASI) 0.2 $330k 9.0k 36.75
Nextpower Class A Com (NXT) 0.2 $323k 2.7k 120.55
Itron (ITRI) 0.2 $320k 3.6k 89.63
Merck & Co (MRK) 0.2 $299k 2.5k 120.29
Honeywell International 0.2 $298k 1.3k 226.03
First Solar (FSLR) 0.2 $298k 1.5k 197.26
Xylem (XYL) 0.2 $295k 2.5k 119.50
Hexcel Corporation (HXL) 0.2 $279k 3.4k 80.93
Tesla Motors (TSLA) 0.2 $273k 734.00 371.75
Cummins (CMI) 0.2 $272k 505.00 538.02
Ormat Technologies (ORA) 0.1 $270k 2.4k 111.92
Generac Holdings (GNRC) 0.1 $270k 1.4k 195.33
Johnson & Johnson (JNJ) 0.1 $255k 1.0k 244.44
Emera (EMA) 0.1 $243k 4.7k 51.84
Colgate-Palmolive Company (CL) 0.1 $229k 2.7k 85.23
Pfizer (PFE) 0.1 $224k 8.0k 28.08
Bristol Myers Squibb (BMY) 0.1 $224k 3.7k 60.65
Novartis Sponsored Adr (NVS) 0.1 $205k 1.3k 152.75
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $202k 8.3k 24.31