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The Analysis of American Trust Investment Advisors, LLC's Holdings & P&L

Currently, American Trust Investment Advisors, LLC holds 76 types of securities in its portfolio with a total value $181.0M. In the most recent quarter, they have increased their positions in MKC (+43.2K shares, valued at $2.2M), EMXC (+11.0K shares, valued at $863.7K), SAP (+2.6K shares, valued at $446.0K); decreased their positions in N/A (-15.0K shares, valued at $3.2M), CCJ (-18.9K shares, valued at $2.1M), CEG (-1.7K shares, valued at $485.9K); initiated new positions in MKC (+43.2K shares, valued at $2.2M), EMXC (+11.0K shares, valued at $863.7K), GNRC (+1.4K shares, valued at $269.6K).

1M P&L

+1.5M+1.04%

3M P&L

+1.0M+0.73%

HY P&L

+7.4M+5.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics14.9M

10.7%

2Aerospace & Defense8.4M

6.0%

3Engineering & Construction8.3M

5.9%

Top Industries by Stock Count

1Aerospace & Defense4 stocks

6.0%

2Banks - Diversified3 stocks

4.5%

3Utilities - Renewable3 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL27.2K shares0.27%2026-03-312026-05-15

AAPL APPLE INC33.4K shares-1.76%2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA64.5K shares-3.36%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP32.1K shares-31.84%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC51.5K shares3.17%2026-03-312026-05-15

MSFT MICROSOFT CORP15.6K shares1.20%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS23.8K shares0.26%2026-03-312026-05-15

META META PLATFORMS INC9.3K shares-1.71%2026-03-312026-05-15

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CEG CONSTELLATION ENERGY CORP18.5K shares-8.61%2026-03-312026-05-15

ALPHABET INC ALPHABET INC17.7K shares-2.36%2026-03-312026-05-15

SO SOUTHERN CO51.1K shares0.17%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION87.2K shares0.99%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP51.5K shares1.13%2026-03-312026-05-15

SONY SONY GROUP CORP228.1K shares2.58%2026-03-312026-05-15

J JACOBS SOLUTIONS INC36.8K shares1.43%2026-03-312026-05-15

AMZN AMAZON COM INC21.0K shares-1.01%2026-03-312026-05-15

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ALV AUTOLIV INC40.8K shares-3.42%2026-03-312026-05-15

FLR FLUOR CORP86.9K shares-1.53%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND20.0K shares5.39%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V19.9K shares3.57%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC18.8K shares-1.07%2026-03-312026-05-15

IRM IRON MTN INC DEL37.1K shares1.43%2026-03-312026-05-15

LNG CHENIERE ENERGY INC13.2K shares-2.55%2026-03-312026-05-15

MDLZ MONDELEZ INTL INC63.4K shares3.26%2026-03-312026-05-15

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CTRA COTERRA ENERGY INC102.2K shares-2.32%2026-03-312026-05-15

MP MP MATERIALS CORP62.5K shares4.53%2026-03-312026-05-15

COP CONOCOPHILLIPS21.6K shares-2.80%2026-03-312026-05-15

EMBJ EMBRAER S.A.47.6K shares-4.72%2026-03-312026-05-15

LEN LENNAR CORP30.9K shares2.57%2026-03-312026-05-15

AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV104.5K shares-1.59%2026-03-312026-05-15

CCJ CAMECO CORP22.4K shares-45.72%2026-03-312026-05-15

SAN BANCO SANTANDER SA215.6K shares-3.29%2026-03-312026-05-15

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CBRE CBRE GROUP INC16.7K shares5.82%2026-03-312026-05-15

TREX TREX INC61.6K shares12.79%2026-03-312026-05-15

MKC MCCORMICK & CO INC43.2K sharesnew addition2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP3.3K shares-3.87%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR68.9K shares-1.63%2026-03-312026-05-15

KTB KONTOOR BRANDS INC19.8K shares0.58%2026-03-312026-05-15

VFC V F CORP67.1K shares-3.86%2026-03-312026-05-15

CB CHUBB LTD SWITZ3.4K shares0.00%2026-03-312026-05-15

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EMXC ISHARES INC11.0K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.2K shares0.00%2026-03-312026-05-15

LLY ELI LILLY & CO820 shares-7.03%2026-03-312026-05-15

ASML ASML HLDG NV560 shares67.16%2026-03-312026-05-15

TM TOYOTA MOTOR CORP3.5K shares107.02%2026-03-312026-05-15

SAP SAP SE4.2K shares160.80%2026-03-312026-05-15

HSBC HSBC HLDGS PLC8.8K shares8.83%2026-03-312026-05-15

BHP BHP BILLITON LIMITED9.6K shares58.79%2026-03-312026-05-15

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UBS UBS GROUP AG16.3K shares43.96%2026-03-312026-05-15

BJ BJS WHSL CLUB HLDGS INC5.8K shares0.00%2026-03-312026-05-15

BP BP PLC10.0K shares-13.11%2026-03-312026-05-15

ADP AUTOMATIC DATA PROCESSING IN2.3K shares0.00%2026-03-312026-05-15

SPXV PROSHARES TR6.0K shares0.12%2026-03-312026-05-15

NATIONAL GRID PLC NATIONAL GRID PLC4.2K shares-18.27%2026-03-312026-05-15

NFLX NETFLIX INC.3.5K shares-14.25%2026-03-312026-05-15

BEP BROOKFIELD RENEWABLE ENERGY10.2K shares0.00%2026-03-312026-05-15

Sponsored

NEE NEXTERA ENERGY INC3.6K shares0.00%2026-03-312026-05-15

HASI HA SUSTAINABLE INFRA CAP INC9.0K shares0.00%2026-03-312026-05-15

NXT NEXTPOWER INC2.7K shares0.00%2026-03-312026-05-15

ITRI ITRON INC3.6K shares38.03%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC2.5K shares0.00%2026-03-312026-05-15

HON HONEYWELL INTL INC1.3K shares0.00%2026-03-312026-05-15

FSLR FIRST SOLAR INC1.5K shares41.12%2026-03-312026-05-15

XYL XYLEM INC2.5K shares40.74%2026-03-312026-05-15

Sponsored

HXL HEXCEL CORP NEW3.4K shares0.00%2026-03-312026-05-15

TSLA TESLA INC734 shares0.00%2026-03-312026-05-15

CMI CUMMINS INC505 shares0.00%2026-03-312026-05-15

ORA ORMAT TECHNOLOGIES INC2.4K shares0.00%2026-03-312026-05-15

GNRC GENERAC HLDGS INC1.4K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON1.0K shares-11.47%2026-03-312026-05-15

EMA EMERA INC4.7K shares0.00%2026-03-312026-05-15

CL COLGATE PALMOLIVE CO2.7K shares0.00%2026-03-312026-05-15

Sponsored

PFE PFIZER INC8.0K sharesnew addition2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO3.7K sharesnew addition2026-03-312026-05-15

NVS NOVARTIS AG1.3K sharesnew addition2026-03-312026-05-15

HMC HONDA MOTOR CO LTD8.3K shares-13.41%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL

0.27%

Shares27.2K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-1.76%

Shares33.4K

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

-3.36%

Shares64.5K

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

-31.84%

Shares32.1K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

3.17%

Shares51.5K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

1.20%

Shares15.6K

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

0.26%

Shares23.8K

Event2026-03-31

Filed2026-05-15