Latest American Trust Investment Advisors, LLC Stock Portfolio

American Trust Investment Advisors, LLC Performance:

2025 Q4: -0.02%YTD: 13.29%2024: 6.11%

Performance for 2025 Q4 is -0.02%, and YTD is 13.29%, and 2024 is 6.11%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Trust Investment Advisors, LLC reported an equity portfolio of $187 Millions as of 31 Dec, 2025.

The top stock holdings of American Trust Investment Advisors, LLC are , AAPL, LRCX. The fund has invested 7.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 5% of portfolio in APPLE INC.

The fund managers got completely rid off KIMCO RLTY CORP (KIM), FREEPORT-MCMORAN INC (FCX) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), NEXTPOWER INC and ALPHABET INC (GOOG). American Trust Investment Advisors, LLC opened new stock positions in MP MATERIALS CORP (MP). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), XYLEM INC (XYL) and HONEYWELL INTL INC (HON).

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 -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 13.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mp materials corp	3,021,600

New stocks bought by American Trust Investment Advisors, LLC

Additions

Ticker	% Inc.
itron inc	23.33
xylem inc	11.78
honeywell intl inc	11.1
citigroup inc	6.96
mondelez intl inc	5.93
arcos dorados holdings inc	4.85
accenture plc ireland	4.02
nxp semiconductors n v	3.7

Additions to existing portfolio by American Trust Investment Advisors, LLC

Reductions

Ticker	% Reduced
cameco corp	-30.56
nextpower inc	-27.21
alphabet inc	-19.68
albemarle corp	-14.87
netflix inc	-11.16
trex co inc	-5.98
embraer s.a.	-5.57
constellation energy corp	-4.88

American Trust Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kimco rlty corp	-4,064,250
freeport-mcmoran inc	-3,406,340
comcast corp new	-1,270,590
owens corning new	-229,165
generac hldgs inc	-206,739

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

Sector Distribution

American Trust Investment Advisors, LLC has about 23.3% of it's holdings in Others sector.

Sector	%
Others	23.3
Technology	22.3
Industrials	11.4
Consumer Cyclical	8.4
Communication Services	6.7
Utilities	6.5
Financial Services	6.4
Consumer Defensive	5.3
Energy	4
Real Estate	3.1
Basic Materials	1.8

Market Cap. Distribution

American Trust Investment Advisors, LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	35.7
MEGA-CAP	30.4
UNALLOCATED	26.4
MID-CAP	7.5

Stocks belong to which Index?

About 67.8% of the stocks held by American Trust Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	64.9
Others	32.2
RUSSELL 2000	2.9

Top 5 Winners (%)		%
ALB	albemarle corp	68.9 %
LLY	eli lilly & co	40.7 %
GOOG	alphabet inc	28.6 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	26.0 %

Top 5 Winners ($)		$
LRCX	lam research corp	1.8 M
GOOG	alphabet inc	1.3 M
C	citigroup inc	0.7 M
AAPL	apple inc	0.6 M
BG	bunge global sa	0.5 M

Top 5 Losers (%)		%
TREX	trex co inc	-31.1 %
OPRA	opera ltd	-31.1 %
ITRI	itron inc	-23.6 %
KTB	kontoor brands inc	-23.2 %
NFLX	netflix inc	-20.6 %

Top 5 Losers ($)		$
TREX	trex co inc	-0.9 M
OPRA	opera ltd	-0.8 M
META	meta platforms inc	-0.7 M
LEN	lennar corp	-0.7 M
SONY	sony group corp	-0.7 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 77 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. TREX proved to be the most loss making stock for the portfolio. LRCX was the most profitable stock for American Trust Investment Advisors, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.95	34,042	9,254,660	added	0.51

ACN	accenture plc ireland	2.73	19,015	5,101,720	added	4.02

ADP	automatic data processing in	0.31	2,273	584,684	reduced	-2.15

ALB	albemarle corp	0.17	2,279	322,342	reduced	-14.87

ALTS	proshares tr	0.24	6,033	449,941	reduced	-2.71

ALV	autoliv inc	2.68	42,216	5,011,040	reduced	-2.42

AMX	america movil sab de cv	1.17	106,225	2,195,670	reduced	-0.18

AMZN	amazon com inc	2.62	21,190	4,891,080	added	3.05

ARCO	arcos dorados holdings inc	0.82	209,313	1,536,360	added	4.85

ASML	asml holding n v	0.19	335	358,403	unchanged	0.00

BEP	brookfield renewable partner	0.15	10,225	275,768	unchanged	0.00

BG	bunge global sa	3.18	66,791	5,949,740	added	1.02

BHP	bhp group ltd	0.20	6,072	366,567	unchanged	0.00

BJ	bjs whsl club hldgs inc	0.28	5,815	523,524	unchanged	0.00

BP	bp plc	0.22	11,560	401,479	reduced	-2.41

BWXT	bwx technologies inc	1.75	18,988	3,281,890	added	1.94

C	citigroup inc	3.12	49,935	5,826,920	added	6.96

CARR	carrier global corporation	2.44	86,306	4,560,410	added	1.77

CB	chubb limited	0.56	3,386	1,056,840	unchanged	0.00

CBRE	cbre group inc	1.36	15,794	2,539,520	added	0.29