American Trust Investment Advisors, LLC
CIK 0001291424
Annualised vol
13.104696%
Beta
0.624021
HHI
253.32245
Top-10 weight
36.418898%
VaR 95%
1.236758%
VaR 99%
2.366954%
Max drawdown
22.33272%
Matched value
76.04332%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 33,905 | 33,443 | 1.38% | 9,810,751 |
| LRCX | REDUCED | 22,444 | 32,133 | -30.15% | 9,725,659 |
| C | ADDED | 52,266 | 51,520 | 1.45% | 7,315,149 |
| MSFT | ADDED | 17,717 | 15,645 | 13.24% | 6,608,795 |
| CARR | REDUCED | 86,636 | 87,161 | -0.6% | 6,354,751 |
| NVDA | NEW | 31,371 | - | - | 6,277,023 |
| GOOGL | REDUCED | 17,218 | 17,749 | -2.99% | 6,153,197 |
| NXPI | ADDED | 21,624 | 19,950 | 8.39% | 6,076,993 |
| SCHW | ADDED | 64,855 | 51,488 | 25.96% | 5,984,171 |
| BG | REDUCED | 55,341 | 64,546 | -14.26% | 5,906,545 |
| MDLZ | ADDED | 98,096 | 63,352 | 54.84% | 5,673,873 |
| J | ADDED | 43,392 | 36,787 | 17.95% | 5,467,392 |
| SONY | ADDED | 267,579 | 228,102 | 17.31% | 5,367,635 |
| AMZN | REDUCED | 20,901 | 20,976 | -0.36% | 4,981,544 |
| META | REDUCED | 8,833 | 9,306 | -5.08% | 4,975,541 |
| SO | ADDED | 51,434 | 51,116 | 0.62% | 4,922,748 |
| CEG | ADDED | 19,252 | 18,471 | 4.23% | 4,781,619 |
| NOW | NEW | 47,465 | - | - | 4,712,325 |
| ALV | REDUCED | 40,357 | 40,771 | -1.02% | 4,688,273 |
| BWXT | ADDED | 20,582 | 18,785 | 9.57% | 4,006,286 |
| LEN | ADDED | 42,754 | 30,899 | 38.37% | 3,868,809 |
| TREX | ADDED | 72,525 | 61,650 | 17.64% | 3,629,151 |
| LNG | REDUCED | 11,560 | 13,207 | -12.47% | 2,762,956 |
| EMBJ | REDUCED | 41,150 | 47,642 | -13.63% | 2,625,370 |
| AMX | REDUCED | 98,183 | 104,540 | -6.08% | 2,551,776 |
| CBRE | ADDED | 17,837 | 16,714 | 6.72% | 2,402,466 |
| CCJ | REDUCED | 22,333 | 22,410 | -0.34% | 2,274,839 |
| COP | REDUCED | 20,897 | 21,636 | -3.42% | 2,172,452 |
| LMT | ADDED | 3,390 | 3,255 | 4.15% | 1,727,069 |
| KTB | REDUCED | 19,781 | 19,794 | -0.07% | 1,648,549 |
| CB | NEW | 3,386 | - | - | 1,153,746 |
| VFC | ADDED | 67,229 | 67,084 | 0.22% | 1,121,380 |
| LLY | REDUCED | 772 | 820 | -5.85% | 925,960 |
| UBS | UNCHANGED | 16,260 | 16,260 | 0.0% | 805,846 |
| SAP | UNCHANGED | 4,225 | 4,225 | 0.0% | 651,115 |
| TM | UNCHANGED | 3,540 | 3,540 | 0.0% | 596,207 |
| BP | UNCHANGED | 10,045 | 10,045 | 0.0% | 371,163 |
| CMI | UNCHANGED | 505 | 505 | 0.0% | 360,171 |
| FSLR | UNCHANGED | 1,510 | 1,510 | 0.0% | 356,300 |
| NGG | UNCHANGED | 4,227 | 4,227 | 0.0% | 350,291 |
| MRK | UNCHANGED | 2,483 | 2,483 | 0.0% | 319,066 |
| NXT | UNCHANGED | 2,675 | 2,675 | 0.0% | 318,700 |
| NEE | UNCHANGED | 3,590 | 3,590 | 0.0% | 315,094 |
| ITRI | UNCHANGED | 3,575 | 3,575 | 0.0% | 309,345 |
| TSLA | UNCHANGED | 734 | 734 | 0.0% | 308,720 |
| XYL | UNCHANGED | 2,470 | 2,470 | 0.0% | 291,979 |
| JNJ | ADDED | 1,059 | 1,042 | 1.63% | 268,954 |
| ORA | UNCHANGED | 2,415 | 2,415 | 0.0% | 262,994 |
| OC | NEW | 1,620 | - | - | 257,515 |
| EMA | UNCHANGED | 4,685 | 4,685 | 0.0% | 248,399 |
| CL | UNCHANGED | 2,690 | 2,690 | 0.0% | 246,619 |
| NFLX | REDUCED | 3,340 | 3,550 | -5.92% | 238,476 |
| HMC | UNCHANGED | 8,300 | 8,300 | 0.0% | 225,013 |
| BMY | ADDED | 3,855 | 3,693 | 4.39% | 222,125 |
| NVS | REDUCED | 1,292 | 1,345 | -3.94% | 202,482 |
| AMGN | NEW | 559 | - | - | 202,425 |
| FLR | REDUCED | 3,852 | 86,949 | -95.57% | 201,806 |
| MKC | CLOSED OUT | 0 | 43,210 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 7,979 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,319 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | ADDED | APPLE INC | COM | 037833100 | 9,810,751 | 4.84 | 33905.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,725,659 | 4.8 | 22444.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,315,981 | 4.11 | 16619.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,315,149 | 3.61 | 52266.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,132,048 | 3.52 | 25362.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,608,795 | 3.26 | 17717.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,354,751 | 3.14 | 86636.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 6,277,023 | 3.1 | 31371.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,153,197 | 3.04 | 17218.0 |
| NXPI | ADDED | NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,076,993 | 3.0 | 21624.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 5,984,171 | 2.95 | 64855.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 5,906,545 | 2.92 | 55341.0 |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 5,673,873 | 2.8 | 98096.0 |
| J | ADDED | JACOBS SOLUTIONS INC | COM | 46982L108 | 5,467,392 | 2.7 | 43392.0 |
| SONY | ADDED | SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,367,635 | 2.65 | 267579.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,981,544 | 2.46 | 20901.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 4,975,541 | 2.46 | 8833.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,922,748 | 2.43 | 51434.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,781,619 | 2.36 | 19252.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 4,712,325 | 2.33 | 47465.0 |
| ALV | REDUCED | AUTOLIV INC | COM | 052800109 | 4,688,273 | 2.31 | 40357.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 4,400,388 | 2.17 | 34838.0 | |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 4,006,286 | 1.98 | 20582.0 |
| - | SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | 3,978,582 | 1.96 | 6379.0 | |
| LEN | ADDED | LENNAR CORP | CL A | 526057104 | 3,868,809 | 1.91 | 42754.0 |
| TREX | ADDED | TREX INC | COM | 89531P105 | 3,629,151 | 1.79 | 72525.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,408,163 | 1.68 | 27388.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 3,338,588 | 1.65 | 59607.0 | |
| - | BANCO SANTANDER SA | ADR | 05964H105 | 3,298,559 | 1.63 | 239026.0 | |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,762,956 | 1.36 | 11560.0 |
| EMBJ | REDUCED | EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,625,370 | 1.3 | 41150.0 |
| AMX | REDUCED | AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 2,551,776 | 1.26 | 98183.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 2,402,466 | 1.19 | 17837.0 |
| CCJ | REDUCED | CAMECO CORP | COM | 13321L108 | 2,274,839 | 1.12 | 22333.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 2,172,452 | 1.07 | 20897.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 1,876,052 | 0.93 | 45403.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,727,069 | 0.85 | 3390.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,717,863 | 0.85 | 64825.0 | |
| KTB | REDUCED | KONTOOR BRANDS INC | COM | 50050N103 | 1,648,549 | 0.81 | 19781.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,153,746 | 0.57 | 3386.0 |
| VFC | ADDED | V F CORP | COM | 918204108 | 1,121,380 | 0.55 | 67229.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,114,086 | 0.55 | 560.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 925,960 | 0.46 | 772.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 921,514 | 0.45 | 1234.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 854,410 | 0.42 | 8352.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 832,513 | 0.41 | 8755.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 805,846 | 0.4 | 16260.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 803,275 | 0.4 | 9642.0 | |
| SAP | UNCHANGED | SAP SE | SPON ADR | 803054204 | 651,115 | 0.32 | 4225.0 |
| TM | UNCHANGED | TOYOTA MOTOR CORP | ADS | 892331307 | 596,207 | 0.29 | 3540.0 |
| - | J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 518,119 | 0.26 | 6640.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 509,038 | 0.25 | 2273.0 | |
| - | BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 507,184 | 0.25 | 5815.0 | |
| - | PROSHARES TR | SP500 EX HLTH | 74347B565 | 504,557 | 0.25 | 6142.0 | |
| - | GENERAC HLDGS INC | COM | 368736104 | 404,078 | 0.2 | 1380.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 371,163 | 0.18 | 10045.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 360,171 | 0.18 | 505.0 |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 356,300 | 0.18 | 1510.0 |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 355,114 | 0.18 | 10225.0 | |
| - | HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 351,060 | 0.17 | 8990.0 | |
| NGG | UNCHANGED | NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 350,291 | 0.17 | 4227.0 |
| - | HEXCEL CORP NEW | COM | 428291108 | 344,707 | 0.17 | 3445.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 319,066 | 0.16 | 2483.0 |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 318,700 | 0.16 | 2675.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 315,094 | 0.16 | 3590.0 |
| ITRI | UNCHANGED | ITRON INC | COM | 465741106 | 309,345 | 0.15 | 3575.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 308,720 | 0.15 | 734.0 |
| XYL | UNCHANGED | XYLEM INC | COM | 98419M100 | 291,979 | 0.14 | 2470.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 268,954 | 0.13 | 1059.0 |
| ORA | UNCHANGED | ORMAT TECHNOLOGIES INC | COM | 686688102 | 262,994 | 0.13 | 2415.0 |
| OC | NEW | OWENS CORNING NEW | COM | 690742101 | 257,515 | 0.13 | 1620.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 253,050 | 0.12 | 350.0 | |
| EMA | UNCHANGED | EMERA INC | COM | 290876101 | 248,399 | 0.12 | 4685.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | COM | 194162103 | 246,619 | 0.12 | 2690.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 238,476 | 0.12 | 3340.0 |
| - | CISCO SYS INC | COM | 17275R102 | 236,095 | 0.12 | 2010.0 | |
| HMC | UNCHANGED | HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | 225,013 | 0.11 | 8300.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 222,125 | 0.11 | 3855.0 |
| NVS | REDUCED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 202,482 | 0.1 | 1292.0 |
| AMGN | NEW | AMGEN INC | COM | 031162100 | 202,425 | 0.1 | 559.0 |
| FLR | REDUCED | FLUOR CORP | COM | 343412102 | 201,806 | 0.1 | 3852.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 202,560,622 | 81 | 13.104696 | 0.624021 | 22.33272 |
| 2026-03-31 | 2026-05-15 | 181,010,169 | 76 | 11.378496 | 0.52827 | 21.050375 |
| 2025-12-31 | 2026-02-17 | 187,010,328 | 77 | 11.669524 | 0.544936 | 20.207862 |
| 2025-09-30 | 2025-11-14 | 193,911,280 | 81 | 11.731051 | 0.543748 | 20.465971 |
| 2025-03-31 | 2025-05-15 | 243,943,093 | 101 | 10.522005 | 0.483027 | 20.08736 |
| 2024-12-31 | 2025-02-14 | 243,943,093 | 109 | 10.72789 | 0.496072 | 19.777344 |