American Trust Investment Advisors, LLC Top Holdings and 13F Report (2025) About American Trust Investment Advisors, LLCInvestment ActivityAmerican Trust Investment Advisors, LLC has $239.13 million in total holdings as of March 31, 2025.American Trust Investment Advisors, LLC owns shares of 101 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 7.78% of the portfolio was purchased this quarter.About 8.17% of the portfolio was sold this quarter.This quarter, American Trust Investment Advisors, LLC has purchased 109 new stocks and bought additional shares in 49 stocks.American Trust Investment Advisors, LLC sold shares of 33 stocks and completely divested from 14 stocks this quarter.Largest Holdings Berkshire Hathaway $18,279,211Apple $10,103,145BUNGE GLOBAL SA $8,117,256International Business Machines $7,779,577Sony $7,175,849 Largest New Holdings this Quarter 539830109 - Lockheed Martin $2,200,047 Holding166764100 - Chevron $960,412 Holding370334104 - General Mills $869,347 HoldingP31076105 - Copa $850,632 Holding403949100 - HF Sinclair $830,220 Holding Largest Purchases this Quarter BUNGE GLOBAL SA 39,905 shares (about $3.05M)Lockheed Martin 4,925 shares (about $2.20M)Kontoor Brands 32,740 shares (about $2.10M)Banco Santander 154,680 shares (about $1.04M)Chevron 5,741 shares (about $960.41K) Largest Sales this Quarter Embraer-Empresa Brasileira de Aeronautica 19,150 shares (about $884.73K)International Business Machines 3,470 shares (about $862.85K)Telefonica 155,220 shares (about $723.32K)Iron Mountain 4,310 shares (about $370.83K)Constellation Energy 1,611 shares (about $324.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmerican Trust Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$18,279,211$29,292 ▼-0.2%34,3227.6%FinanceAAPLApple$10,103,145$143,052 ▼-1.4%45,4834.2%Computer and TechnologyBUNGE GLOBAL SA$8,117,256$3,049,540 ▲60.2%106,2193.4%COM SHSIBMInternational Business Machines$7,779,577$862,850 ▼-10.0%31,2863.3%Computer and TechnologySONYSony$7,175,849$101,687 ▼-1.4%282,6253.0%Consumer DiscretionaryCEGConstellation Energy$6,990,109$324,826 ▼-4.4%34,6682.9%EnergyMETAMeta Platforms$6,821,797$189,622 ▼-2.7%11,8362.9%Computer and TechnologyMSFTMicrosoft$6,793,433$97,601 ▲1.5%18,0972.8%Computer and TechnologyGOOGLAlphabet$5,944,052$64,330 ▲1.1%38,4382.5%Computer and TechnologyFLRFluor$5,833,430$11,928 ▼-0.2%162,8542.4%ConstructionSCHPSchwab U.S. TIPS ETF$5,656,204$124,501 ▼-2.2%210,3462.4%ETFSOSouthern$5,603,801$32,642 ▼-0.6%60,9442.3%UtilitiesIRMIron Mountain$5,464,745$370,832 ▼-6.4%63,5142.3%Business ServicesSCHWCharles Schwab$5,430,440$184,349 ▲3.5%69,3722.3%FinanceCAGConagra Brands$5,232,121$58,407 ▲1.1%196,1802.2%Consumer StaplesJJacobs Solutions$5,068,192$213,371 ▲4.4%41,9242.1%Business ServicesKIMKimco Realty$4,882,375$110,023 ▲2.3%229,8672.0%FinanceBWXTBWX Technologies$4,874,592$2,466 ▲0.1%49,4132.0%AerospaceAESAES$4,552,054$150,282 ▲3.4%366,5101.9%UtilitiesMDLZMondelez International$4,478,371$35,011 ▲0.8%66,0041.9%Consumer StaplesCHENIERE ENERGY INC$4,406,550$136,063 ▼-3.0%19,0431.8%COM NEWALVAutoliv$4,380,309$277,998 ▲6.8%49,5231.8%Auto/Tires/TrucksLAM RESEARCH CORP$4,216,382$70,519 ▲1.7%57,9971.8%COM NEWCTRACoterra Energy$4,177,062$58,523 ▲1.4%144,5351.7%EnergyCBRECBRE Group$4,169,920$108,155 ▼-2.5%31,8851.7%FinanceCMCSAComcast$4,031,251$4,354 ▲0.1%109,2481.7%Consumer DiscretionaryLENLennar$3,766,620$357,540 ▲10.5%32,8161.6%ConstructionNXPINXP Semiconductors$3,722,325$133,042 ▲3.7%19,5851.6%Computer and TechnologyERJEmbraer-Empresa Brasileira de Aeronautica$3,703,715$884,730 ▼-19.3%80,1671.5%AerospaceFCXFreeport-McMoRan$3,672,041$42,100 ▲1.2%96,9901.5%Basic MaterialsCCJCameco$3,092,886$20,457 ▼-0.7%75,1431.3%Basic MaterialsOPRAOpera$2,894,066$26,827 ▲0.9%181,5601.2%Computer and TechnologyCOPConocoPhillips$2,892,356$11,027 ▼-0.4%27,5411.2%EnergySANBanco Santander$2,720,502$1,036,356 ▲61.5%406,0451.1%FinanceARCOArcos Dorados$2,482,512$138,100 ▲5.9%308,0041.0%Retail/WholesaleADIAnalog Devices$2,471,063$85,710 ▲3.6%12,2531.0%Computer and TechnologyAMXAmerica Movil$2,359,311$108,925 ▲4.8%165,9151.0%Computer and TechnologyKTBKontoor Brands$2,273,857$2,099,616 ▲1,205.0%35,4571.0%Consumer DiscretionaryLMTLockheed Martin$2,200,047$2,200,047 ▲New Holding4,9250.9%AerospaceVFCV.F.$1,564,959$151,010 ▲10.7%100,8350.7%Consumer DiscretionaryBPBP$1,232,524$889,893 ▲259.7%36,4760.5%EnergyPFEPfizer$1,156,619$181,054 ▲18.6%45,6440.5%MedicalBMYBristol Myers Squibb$1,146,490$36,716 ▲3.3%18,7980.5%MedicalNFLXNetflix$1,105,048$11,190 ▼-1.0%1,1850.5%Consumer DiscretionaryJNJJohnson & Johnson$1,063,864$134,330 ▲14.5%6,4150.4%MedicalMRKMerck & Co., Inc.$1,029,816$241,454 ▲30.6%11,4730.4%MedicalCBChubb$1,022,5380.0%3,3860.4%FinanceCVXChevron$960,412$960,412 ▲New Holding5,7410.4%EnergyCSCOCisco Systems$923,058$23,141 ▲2.6%14,9580.4%Computer and TechnologyAEPAmerican Electric Power$907,487$85,231 ▲10.4%8,3050.4%UtilitiesVALEVale$892,761$238,821 ▲36.5%89,4550.4%Basic MaterialsVZVerizon Communications$891,596$116,348 ▲15.0%19,6560.4%Computer and TechnologySPGSimon Property Group$873,913$71,414 ▲8.9%5,2620.4%FinanceGISGeneral Mills$869,347$869,347 ▲New Holding14,5400.4%Consumer StaplesABAllianceBernstein$863,699$94,626 ▲12.3%22,5450.4%FinanceBRXBrixmor Property Group$857,565$108,855 ▲14.5%32,3000.4%FinanceGOOGAlphabet$850,672$115,610 ▼-12.0%5,4450.4%Computer and TechnologyCPACopa$850,632$850,632 ▲New Holding9,2000.4%TransportationRIORio Tinto$839,318$197,663 ▲30.8%13,9700.4%Basic MaterialsDINOHF Sinclair$830,220$830,220 ▲New Holding25,2500.3%EnergyNTRNutrien$817,320$79,224 ▲10.7%16,4550.3%Basic MaterialsCNH INDL N V$815,331$43,901 ▲5.7%66,3950.3%SHSTAKTakeda Pharmaceutical$797,850$119,109 ▲17.5%53,6550.3%MedicalUPSUnited Parcel Service$787,528$199,082 ▲33.8%7,1600.3%TransportationLLYEli Lilly and Company$784,615$1,652 ▲0.2%9500.3%MedicalWHRWhirlpool$782,779$179,809 ▲29.8%8,6850.3%Consumer DiscretionaryBBYBest Buy$753,766$184,393 ▲32.4%10,2400.3%Retail/WholesaleNVSNovartis$748,588$82,495 ▲12.4%6,7150.3%MedicalAMGNAmgen$726,223$13,708 ▼-1.9%2,3310.3%MedicalADPAutomatic Data Processing$713,413$15,277 ▼-2.1%2,3350.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$708,7470.0%1,2670.3%FinanceBJBJ's Wholesale Club$663,4920.0%5,8150.3%Consumer StaplesAMENTUM HOLDINGS INC$649,522$39,421 ▼-5.7%35,6880.3%COMBAXBaxter International$621,275$183,302 ▲41.9%18,1500.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$585,881$585,881 ▲New Holding3,3820.2%ETFTSLATesla$577,927$5,183 ▲0.9%2,2300.2%Auto/Tires/TrucksOCOwens Corning$482,018$145,677 ▲43.3%3,3750.2%ConstructionHSBCHSBC$462,024$6,030 ▼-1.3%8,0450.2%FinanceSAPSAP$434,873$5,369 ▼-1.2%1,6200.2%Computer and TechnologyNEENextEra Energy$421,0160.0%5,9390.2%UtilitiesSPXVProShares S&P 500 EX-Health Care ETF$399,377$7,206 ▼-1.8%6,6510.2%ETFPMPhilip Morris International$391,9040.0%2,4690.2%Consumer StaplesHASIHA Sustainable Infrastructure Capital$389,1840.0%13,3100.2%FinanceENPHEnphase Energy$383,779$116,344 ▲43.5%6,1850.2%EnergyAMZNAmazon.com$362,065$1,332 ▼-0.4%1,9030.2%Retail/WholesaleTEFTelefonica$354,085$723,324 ▼-67.1%75,9840.1%UtilitiesUBSUBS Group$345,966$1,378 ▼-0.4%11,2950.1%FinanceNGGNational Grid Transco$339,335$3,281 ▼-1.0%5,1720.1%UtilitiesABTAbbott Laboratories$338,921$5,969 ▼-1.7%2,5550.1%MedicalTMToyota Motor$301,8660.0%1,7100.1%Auto/Tires/TrucksHMCHonda Motor$296,395$2,170 ▼-0.7%10,9250.1%Auto/Tires/TrucksBEPBrookfield Renewable Partners$295,2820.0%13,3250.1%UtilitiesBHPBHP Group$294,735$1,699 ▼-0.6%6,0720.1%Basic MaterialsNVDANVIDIA$280,704$73,698 ▼-20.8%2,5900.1%Computer and TechnologyALBAlbemarle$272,3800.0%3,7820.1%Basic MaterialsWDSWoodside Energy Group$260,009$507 ▼-0.2%17,9440.1%EnergyCLColgate-Palmolive$252,053$4,685 ▼-1.8%2,6900.1%Consumer StaplesCMICummins$232,5720.0%7420.1%Auto/Tires/TrucksFSLRFirst Solar$229,4700.0%1,8150.1%EnergyASMLASML$221,9810.0%3350.1%Computer and TechnologyShowing largest 100 holdings. 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