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American Trust Investment Advisors, LLC Top Holdings and 13F Report (2025)

About American Trust Investment Advisors, LLC

Investment Activity

  • American 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
$18,279,211
Apple
$10,103,145
BUNGE GLOBAL SA
$8,117,256
Sony Group
$7,175,849

Largest New Holdings this Quarter

539830109 - Lockheed Martin
$2,200,047 Holding
166764100 - Chevron
$960,412 Holding
370334104 - General Mills
$869,347 Holding
P31076105 - Copa
$850,632 Holding
403949100 - 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
19,150 shares (about $884.73K)
International Business Machines
3,470 shares (about $862.85K)
Telefónica
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 Time

Map of 500 Largest Holdings ofAmerican Trust Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$18,279,211$29,292 -0.2%34,3227.6%Finance
Apple Inc. stock logo
AAPL
Apple
$10,103,145$143,052 -1.4%45,4834.2%Computer and Technology
BUNGE GLOBAL SA
$8,117,256$3,049,540 60.2%106,2193.4%COM SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$7,779,577$862,850 -10.0%31,2863.3%Computer and Technology
Sony Group Co. stock logo
SONY
Sony Group
$7,175,849$101,687 -1.4%282,6253.0%Consumer Staples
Constellation Energy Co. stock logo
CEG
Constellation Energy
$6,990,109$324,826 -4.4%34,6682.9%Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,821,797$189,622 -2.7%11,8362.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$6,793,433$97,601 1.5%18,0972.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,944,052$64,330 1.1%38,4382.5%Computer and Technology
Fluor Co. stock logo
FLR
Fluor
$5,833,430$11,928 -0.2%162,8542.4%Construction
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$5,656,204$124,501 -2.2%210,3462.4%ETF
The Southern Company stock logo
SO
Southern
$5,603,801$32,642 -0.6%60,9442.3%Utilities
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$5,464,745$370,832 -6.4%63,5142.3%Business Services
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$5,430,440$184,349 3.5%69,3722.3%Finance
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$5,232,121$58,407 1.1%196,1802.2%Consumer Staples
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$5,068,192$213,371 4.4%41,9242.1%Business Services
Kimco Realty Corp stock logo
KIM
Kimco Realty
$4,882,375$110,023 2.3%229,8672.0%Finance
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$4,874,592$2,466 0.1%49,4132.0%Computer and Technology
The AES Co. stock logo
AES
AES
$4,552,054$150,282 3.4%366,5101.9%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$4,478,371$35,011 0.8%66,0041.9%Consumer Staples
CHENIERE ENERGY INC
$4,406,550$136,063 -3.0%19,0431.8%COM NEW
Autoliv, Inc. stock logo
ALV
Autoliv
$4,380,309$277,998 6.8%49,5231.8%Auto/Tires/Trucks
LAM RESEARCH CORP
$4,216,382$70,519 1.7%57,9971.8%COM NEW
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$4,177,062$58,523 1.4%144,5351.7%Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$4,169,920$108,155 -2.5%31,8851.7%Finance
Comcast Co. stock logo
CMCSA
Comcast
$4,031,251$4,354 0.1%109,2481.7%Consumer Discretionary
Lennar Co. stock logo
LEN
Lennar
$3,766,620$357,540 10.5%32,8161.6%Construction
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$3,722,325$133,042 3.7%19,5851.6%Computer and Technology
Embraer S.A. stock logo
ERJ
Embraer
$3,703,715$884,730 -19.3%80,1671.5%Aerospace
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$3,672,041$42,100 1.2%96,9901.5%Basic Materials
Cameco Co. stock logo
CCJ
Cameco
$3,092,886$20,457 -0.7%75,1431.3%Basic Materials
Opera Limited stock logo
OPRA
Opera
$2,894,066$26,827 0.9%181,5601.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$2,892,356$11,027 -0.4%27,5411.2%Energy
Banco Santander, S.A. stock logo
SAN
Banco Santander
$2,720,502$1,036,356 61.5%406,0451.1%Finance
Arcos Dorados Holdings Inc. stock logo
ARCO
Arcos Dorados
$2,482,512$138,100 5.9%308,0041.0%Retail/Wholesale
Analog Devices, Inc. stock logo
ADI
Analog Devices
$2,471,063$85,710 3.6%12,2531.0%Computer and Technology
América Móvil, S.A.B. de C.V. stock logo
AMX
América Móvil
$2,359,311$108,925 4.8%165,9151.0%Computer and Technology
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$2,273,857$2,099,616 1,205.0%35,4571.0%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,200,047$2,200,047 New Holding4,9250.9%Aerospace
VF Corporation stock logo
VFC
VF
$1,564,959$151,010 10.7%100,8350.7%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$1,232,524$889,893 259.7%36,4760.5%Energy
Pfizer Inc. stock logo
PFE
Pfizer
$1,156,619$181,054 18.6%45,6440.5%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,146,490$36,716 3.3%18,7980.5%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$1,105,048$11,190 -1.0%1,1850.5%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,063,864$134,330 14.5%6,4150.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,029,816$241,454 30.6%11,4730.4%Medical
Chubb Limited stock logo
CB
Chubb
$1,022,5380.0%3,3860.4%Finance
Chevron Co. stock logo
CVX
Chevron
$960,412$960,412 New Holding5,7410.4%Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$923,058$23,141 2.6%14,9580.4%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$907,487$85,231 10.4%8,3050.4%Utilities
Vale S.A. stock logo
VALE
Vale
$892,761$238,821 36.5%89,4550.4%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$891,596$116,348 15.0%19,6560.4%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$873,913$71,414 8.9%5,2620.4%Finance
General Mills, Inc. stock logo
GIS
General Mills
$869,347$869,347 New Holding14,5400.4%Consumer Staples
AllianceBernstein Holding L.P. stock logo
AB
AllianceBernstein
$863,699$94,626 12.3%22,5450.4%Finance
Brixmor Property Group Inc. stock logo
BRX
Brixmor Property Group
$857,565$108,855 14.5%32,3000.4%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$850,672$115,610 -12.0%5,4450.4%Computer and Technology
Copa Holdings, S.A. stock logo
CPA
Copa
$850,632$850,632 New Holding9,2000.4%Transportation
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$839,318$197,663 30.8%13,9700.4%Basic Materials
HF Sinclair Co. stock logo
DINO
HF Sinclair
$830,220$830,220 New Holding25,2500.3%Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$817,320$79,224 10.7%16,4550.3%Basic Materials
CNH INDL N V
$815,331$43,901 5.7%66,3950.3%SHS
Takeda Pharmaceutical Company Limited stock logo
TAK
Takeda Pharmaceutical
$797,850$119,109 17.5%53,6550.3%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$787,528$199,082 33.8%7,1600.3%Transportation
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$784,615$1,652 0.2%9500.3%Medical
Whirlpool Co. stock logo
WHR
Whirlpool
$782,779$179,809 29.8%8,6850.3%Consumer Discretionary
Best Buy Co., Inc. stock logo
BBY
Best Buy
$753,766$184,393 32.4%10,2400.3%Retail/Wholesale
Novartis AG stock logo
NVS
Novartis
$748,588$82,495 12.4%6,7150.3%Medical
Amgen Inc. stock logo
AMGN
Amgen
$726,223$13,708 -1.9%2,3310.3%Medical
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$713,413$15,277 -2.1%2,3350.3%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$708,7470.0%1,2670.3%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$663,4920.0%5,8150.3%Consumer Discretionary
AMENTUM HOLDINGS INC
$649,522$39,421 -5.7%35,6880.3%COM
Baxter International Inc. stock logo
BAX
Baxter International
$621,275$183,302 41.9%18,1500.3%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$585,881$585,881 New Holding3,3820.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$577,927$5,183 0.9%2,2300.2%Auto/Tires/Trucks
Owens Corning stock logo
OC
Owens Corning
$482,018$145,677 43.3%3,3750.2%Construction
HSBC Holdings plc stock logo
HSBC
HSBC
$462,024$6,030 -1.3%8,0450.2%Finance
SAP SE stock logo
SAP
SAP
$434,873$5,369 -1.2%1,6200.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$421,0160.0%5,9390.2%Utilities
SPXV
ProShares S&P 500 EX-Health Care ETF
$399,377$7,206 -1.8%6,6510.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$391,9040.0%2,4690.2%Consumer Staples
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$389,1840.0%13,3100.2%Finance
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$383,779$116,344 43.5%6,1850.2%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$362,065$1,332 -0.4%1,9030.2%Retail/Wholesale
Telefónica, S.A. stock logo
TEF
Telefónica
$354,085$723,324 -67.1%75,9840.1%Utilities
UBS Group AG stock logo
UBS
UBS Group
$345,966$1,378 -0.4%11,2950.1%Finance
National Grid plc stock logo
NGG
National Grid
$339,335$3,281 -1.0%5,1720.1%Utilities
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$338,921$5,969 -1.7%2,5550.1%Medical
Toyota Motor Co. stock logo
TM
Toyota Motor
$301,8660.0%1,7100.1%Auto/Tires/Trucks
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$296,395$2,170 -0.7%10,9250.1%Auto/Tires/Trucks
Brookfield Renewable Partners L.P. stock logo
BEP
Brookfield Renewable Partners
$295,2820.0%13,3250.1%Utilities
BHP Group Limited stock logo
BHP
BHP Group
$294,735$1,699 -0.6%6,0720.1%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$280,704$73,698 -20.8%2,5900.1%Computer and Technology
Albemarle Co. stock logo
ALB
Albemarle
$272,3800.0%3,7820.1%Basic Materials
Woodside Energy Group Ltd stock logo
WDS
Woodside Energy Group
$260,009$507 -0.2%17,9440.1%Energy
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$252,053$4,685 -1.8%2,6900.1%Consumer Staples
Cummins Inc. stock logo
CMI
Cummins
$232,5720.0%7420.1%Auto/Tires/Trucks
First Solar, Inc. stock logo
FSLR
First Solar
$229,4700.0%1,8150.1%Energy
ASML Holding stock logo
ASML
ASML
$221,9810.0%3350.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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