Grufity logo
Grufity logo

Latest American Trust Investment Advisors, LLC Stock Portfolio

$181Million– No. of Holdings #76

American Trust Investment Advisors, LLC Performance:
2026 Q1: -0.61%YTD: -0.61%2025: 13.29%
Performance for 2026 Q1 is -0.61%, and YTD is -0.61%, and 2025 is 13.29%.

About American Trust Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Trust Investment Advisors, LLC reported an equity portfolio of $181 Millions as of 31 Mar, 2026.

The top stock holdings of American Trust Investment Advisors, LLC are , AAPL, BG. The fund has invested 7.2% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.7% of portfolio in APPLE INC.

The fund managers got completely rid off OPERA LTD (OPRA), ARCOS DORADOS HOLDINGS INC (ARCO) and AMENTUM HOLDINGS INC stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), LAM RESEARCH CORP (LRCX) and NATIONAL GRID PLC (NGG). American Trust Investment Advisors, LLC opened new stock positions in MCCORMICK & CO INC (MKC), ISHARES INC (EMGF) and GENERAC HLDGS INC (GNRC). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE (SAP), TOYOTA MOTOR CORP (TM) and ASML HLDG NV (ASML).
American Trust Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

American Trust Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust Investment Advisors, LLC made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 14.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mccormick & co inc2,179,510
ishares inc863,687
generac hldgs inc269,555
pfizer inc224,050
bristol-myers squibb co223,980
novartis ag205,449
New stocks bought by American Trust Investment Advisors, LLC

Additions

Ticker% Inc.
sap se160
toyota motor corp107
asml hldg nv67.16
bhp billiton limited58.79
ubs group ag43.96
first solar inc41.12
xylem inc40.74
itron inc38.03
Additions to existing portfolio by American Trust Investment Advisors, LLC

Reductions

Ticker% Reduced
cameco corp-45.72
lam research corp-31.84
national grid plc-18.27
netflix inc.-14.25
honda motor co ltd-13.41
bp plc-13.11
johnson & johnson-11.47
constellation energy corp-8.61
American Trust Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
arcos dorados holdings inc-1,536,360
opera ltd-1,784,510
telefonica s a-307,735
amentum holdings inc-846,075
woodside energy group ltd-279,747
albemarle corp-322,342
alphabet inc-249,785
American Trust Investment Advisors, LLC got rid off the above stocks

Sector Distribution

American Trust Investment Advisors, LLC has about 21.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Utilities
  • Communication Services
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Others21.2
Technology19.6
Industrials13
Consumer Defensive8.2
Consumer Cyclical7.8
Financial Services6.5
Utilities5.9
Communication Services5.9
Energy5.6
Real Estate3.5
Basic Materials1.7

Market Cap. Distribution

American Trust Investment Advisors, LLC has about 66.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP39
MEGA-CAP27.3
UNALLOCATED25.8
MID-CAP7.9

Stocks belong to which Index?

About 68.8% of the stocks held by American Trust Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50065.3
Others31.2
RUSSELL 20003.5
Top 5 Winners (%)%
LNG
cheniere energy inc
45.4 %
BG
bunge global sa
42.1 %
COP
conocophillips
40.4 %
nextpower inc
38.4 %
CTRA
coterra energy inc
33.1 %
Top 5 Winners ($)$
BG
bunge global sa
2.5 M
LRCX
lam research corp
1.7 M
LNG
cheniere energy inc
1.2 M
CTRA
coterra energy inc
0.9 M
COP
conocophillips
0.8 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-25.6 %
MSFT
microsoft corp
-23.4 %
SAP
sap se
-22.5 %
FSLR
first solar inc
-21.7 %
ADP
automatic data processing in
-21.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1.8 M
CEG
constellation energy corp
-1.4 M
ACN
accenture plc ireland
-1.4 M
IBM
international business machs
-1.3 M
SONY
sony group corp
-1.1 M

American Trust Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Trust Investment Advisors, LLC

American Trust Investment Advisors, LLC has 76 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BG was the most profitable stock for American Trust Investment Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions