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Latest American Trust Investment Advisors, LLC Stock Portfolio

$202Million | No. of Holdings #81

American Trust Investment Advisors, LLC Performance

2026 Q2+7.34%
YTD+6.69%
2025+13.29%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Trust Investment Advisors, LLC reported an equity portfolio of $202.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of American Trust Investment Advisors, LLC are AAPL, LRCX, . The fund has invested 4.8% of it's portfolio in APPLE INC and 4.8% of portfolio in LAM RESEARCH CORP. <br><br> The fund managers got completely rid off COTERRA ENERGY INC (CTRA), MCCORMICK & CO INC (MKC) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in FLUOR CORP (FLR), BERKSHIRE HATHAWAY INC DEL and LAM RESEARCH CORP (LRCX). American Trust Investment Advisors, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), SERVICENOW INC (NOW) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC (MDLZ), LENNAR CORP (LEN) and ACCENTURE PLC IRELAND (ACN).
American Trust Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$202Million
  as of Aug 14, 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 7.34% in the last quarter. In trailing 12 months, it's portfolio return was 12.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corporation6,277,020
servicenow inc4,712,320
spdr series trust3,978,580
devon energy corp new1,876,050
j p morgan exchange traded f518,119
owens corning new257,515
applied matls inc253,050
cisco sys inc236,095
New stocks bought by American Trust Investment Advisors, LLC

Additions

Ticker% Inc.
mondelez intl inc54.84
lennar corp38.37
accenture plc ireland36.67
schwab charles corp25.96
jacobs solutions inc17.95
trex inc17.64
sony group corp17.31
microsoft corp13.24
Additions to existing portfolio by American Trust Investment Advisors, LLC

Reductions

Ticker% Reduced
fluor corp-95.57
berkshire hathaway inc del-38.85
lam research corp-30.15
ishares inc-23.93
bunge global sa-14.26
embraer s.a.-13.63
cheniere energy inc-12.47
iron mtn inc del-6.21
American Trust Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-3,591,240
mccormick & co inc-2,179,510
pfizer inc-224,050
honeywell intl inc-298,134
American Trust Investment Advisors, LLC got rid off the above stocks

Sector Distribution

American Trust Investment Advisors, LLC has about 30.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Utilities
  • Real Estate
  • Energy
  • Basic Materials
Sector%
Technology30.1
Others16.4
Industrials11.6
Consumer Cyclical8.5
Financial Services7.1
Consumer Defensive6.1
Communication Services5.6
Utilities5.1
Real Estate3.5
Energy3.4
Basic Materials1.6

Market Cap. Distribution

American Trust Investment Advisors, LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.1
MEGA-CAP32.5
UNALLOCATED19.7
MID-CAP7.8

Stocks belong to which Index?

About 70.7% 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 50069.3
Others29.3
RUSSELL 20001.4
Top 5 Winners (%)%
LRCX
lam research corp
87.3 %
ASML
asml hldg nv
50.6 %
GNRC
generac hldgs inc
49.9 %
NXPI
nxp semiconductors n v
40.4 %
TREX
trex inc
33.6 %
Top 5 Winners ($)$
LRCX
lam research corp
6.0 M
NXPI
nxp semiconductors n v
1.7 M
CARR
carrier global corporation
1.5 M
C
citigroup inc
1.4 M
GOOG
alphabet inc
1.2 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-33.9 %
NFLX
netflix inc.
-25.0 %
BP
bp plc
-21.4 %
COP
conocophillips
-20.9 %
TM
toyota motor corp
-18.3 %
Top 5 Losers ($)$
ACN
accenture plc ireland
-1.8 M
BG
bunge global sa
-1.2 M
COP
conocophillips
-0.6 M
CEG
constellation energy corp
-0.6 M
LNG
cheniere energy inc
-0.6 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 36.4% of the portfolio is in top 10 stocks. ACN 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.

$202.56MTotal Value
85.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of American Trust Investment Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALTS
Proshares Tr

Proshares Tr

ALTS
American Trust Investment Advisors, LLC's holding in Proshares Tr over time
0.25%6,142
$504.6K
0.25%
increased 1.69 percentadded
AMX
America Movil Sab De Cv

America Movil Sab De Cv

AMX
American Trust Investment Advisors, LLC's holding in America Movil Sab De Cv over time
1.26%98,183
$2.55M
1.26%
decreased 6.08 percentreduced
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
American Trust Investment Advisors, LLC's holding in Asml Hldg Nv over time
0.55%560
$1.11M
0.55%
unchanged 0 percentunchanged
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
American Trust Investment Advisors, LLC's holding in J P Morgan Exchange Traded F over time
0.26%6,640
$518.1K
0.26%
new position
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
American Trust Investment Advisors, LLC's holding in Brookfield Renewable Energy over time
0.17%10,225
$355.1K
0.17%
unchanged 0 percentunchanged
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
American Trust Investment Advisors, LLC's holding in Bhp Billiton Limited over time
0.4%9,642
$803.3K
0.4%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
American Trust Investment Advisors, LLC's holding in Spdr Series Trust over time
1.96%6,379
$3.98M
1.96%
new position
BP
Bp Plc

Bp Plc

BP
American Trust Investment Advisors, LLC's holding in Bp Plc over time
0.18%10,045
$371.2K
0.18%
unchanged 0 percentunchanged