Latest American Trust Investment Advisors, LLC Stock Portfolio

American Trust Investment Advisors, LLC Performance:

2025 Q3: 4.6%YTD: 9.13%2024: 12.62%

Performance for 2025 Q3 is 4.6%, and YTD is 9.13%, and 2024 is 12.62%.

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

In it's latest 13F Holdings report, American Trust Investment Advisors, LLC reported an equity portfolio of $193.9 Millions as of 30 Sep, 2025.

The top stock holdings of American Trust Investment Advisors, LLC are , AAPL, MSFT. The fund has invested 7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off AES CORP (AES), CONAGRA BRANDS INC (CAG) and ANALOG DEVICES INC (ADI) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COMCAST CORP NEW (CMCSA) and BWX TECHNOLOGIES INC (BWXT). American Trust Investment Advisors, LLC opened new stock positions in CARRIER GLOBAL CORPORATION (CARR), CITIGROUP INC (C) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and LOCKHEED MARTIN CORP (LMT).

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 4.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.

New Buys

Ticker	$ Bought
carrier global corporation	5,062,860
citigroup inc	4,738,530
accenture plc ireland	4,507,850
trex co inc	3,003,840
nextracker inc	271,913
itron inc	261,576
honeywell intl inc	235,550
ormat technologies inc	232,444

New stocks bought by American Trust Investment Advisors, LLC

Additions

Ticker	% Inc.
amazon com inc	1,193
lockheed martin corp	1.87

Additions to existing portfolio by American Trust Investment Advisors, LLC

Reductions

Ticker	% Reduced
tesla inc	-66.71
comcast corp new	-57.77
bwx technologies inc	-55.33
owens corning new	-52.00
johnson & johnson	-49.98
cbre group inc	-42.65
alphabet inc	-42.05
first solar inc	-41.05

American Trust Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
aes corp	-3,591,260
conagra brands inc	-3,482,460
array technologies inc	-134,461
pfizer inc	-360,909
analog devices inc	-2,909,800
vale s a	-98,508
enphase energy inc	-245,235
bristol-myers squibb co	-236,496

American Trust Investment Advisors, LLC got rid off the above stocks

Sector Distribution

American Trust Investment Advisors, LLC has about 26.8% of it's holdings in Others sector.

Sector	%
Others	26.8
Technology	20
Industrials	12.5
Consumer Cyclical	8.5
Utilities	6.3
Communication Services	6.3
Real Estate	5.4
Financial Services	5.4
Energy	4
Consumer Defensive	2.3
Basic Materials	1.9

Market Cap. Distribution

American Trust Investment Advisors, LLC has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.1
UNALLOCATED	26.8
MEGA-CAP	20.2
MID-CAP	9.9

Stocks belong to which Index?

About 65.6% of the stocks held by American Trust Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.5
Others	34.4
RUSSELL 2000	3.1

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.7 %
LRCX	lam research corp	37.6 %
GOOG	alphabet inc	37.3 %
FSLR	first solar inc	33.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.0 M
AAPL	apple inc	1.9 M
LRCX	lam research corp	1.8 M
BWXT	bwx technologies inc	1.7 M
J	jacobs solutions inc	0.7 M

Top 5 Losers (%)		%
FLR	fluor corp new	-17.9 %
BJ	bjs whsl club hldgs inc	-13.5 %
CL	colgate palmolive co	-12.1 %
NFLX	netflix inc	-10.5 %
FCX	freeport-mcmoran inc	-9.5 %

Top 5 Losers ($)		$
FLR	fluor corp new	-1.2 M
FCX	freeport-mcmoran inc	-0.4 M
IBM	international business machs	-0.3 M
MDLZ	mondelez intl inc	-0.3 M
CTRA	coterra energy inc	-0.2 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 81 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. FLR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for American Trust Investment Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.45	33,869	8,624,070	reduced	-9.77

ACN	accenture plc ireland	2.33	18,280	4,507,850	new

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.35	2,323	681,801	unchanged	0.00

AES	aes corp	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.11	2,677	217,051	reduced	-29.22

ALTS	proshares tr	0.23	6,201	454,959	reduced	-6.77

ALV	autoliv inc	2.76	43,264	5,343,100	reduced	-4.4

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMX	america movil sab de cv	1.15	106,415	2,234,720	reduced	-10.49

AMZN	amazon com inc	2.33	20,563	4,515,020	added	1,193

ARCO	arcos dorados holdings inc	0.70	199,631	1,347,510	reduced	-9.03

ARRY	array technologies inc	0.00	0.00	0.00	sold off	-100

BJ	bjs whsl club hldgs inc	0.28	5,815	542,249	unchanged	0.00

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BWXT	bwx technologies inc	1.77	18,627	3,434,260	reduced	-55.33

C	citigroup inc	2.44	46,685	4,738,530	new

CAG	conagra brands inc	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	2.61	84,805	5,062,860	new

CB	chubb limited	0.49	3,386	955,699	unchanged	0.00