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American Trust Investment Advisors Llc

Portfolio Manager
American Trust Investment Advisors LLC
Performance
-4.48% (2026 Q1)
AUM (13F)
$181.01M
# of Holdings
76
Performance Rank
Allocation (Top 20)
63.13%

American Trust Investment Advisors Llc Holdings Map

Top 50 American Trust Investment Advisors Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BRK.B
BERKSHIRE HATHAWAY INC DEL
7.19%27.2K$13.0M
+0.27%(+73)
2025-Q1: 34.3K shares2025-Q2: 28.2K shares2025-Q3: 27.1K shares2025-Q4: 27.1K shares2026-Q1: 27.2K shares
$190.37(+153.55%)
2026-03-31
AAPL
APPLE INC
4.69%33.4K$8.5M
-1.76%(-599)
2025-Q1: 45.5K shares2025-Q2: 37.5K shares2025-Q3: 33.9K shares2025-Q4: 34.0K shares2026-Q1: 33.4K shares
$29.12(+931.14%)
2026-03-31
BG
BUNGE GLOBAL SA
4.54%64.5K$8.2M
-3.36%(-2.25K)
2025-Q1: 106.2K shares2025-Q2: 88.8K shares2025-Q3: 66.1K shares2025-Q4: 66.8K shares2026-Q1: 64.5K shares
$84.53(+44.85%)
2026-03-31
LRCX
LAM RESEARCH CORP
3.79%32.1K$6.9M
-31.84%(-15.01K)
2025-Q1: 58.0K shares2025-Q2: 49.6K shares2025-Q3: 47.1K shares2025-Q4: 47.1K shares2026-Q1: 32.1K shares
$26.22(+986.07%)
2026-03-31
C
CITIGROUP INC
3.23%51.5K$5.8M
+3.17%(+1.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 46.7K shares2025-Q4: 49.9K shares2026-Q1: 51.5K shares
$88.52(+39.43%)
2026-03-31
MSFT
MICROSOFT CORP
3.2%15.6K$5.8M
+1.20%(+185)
2025-Q1: 18.1K shares2025-Q2: 16.2K shares2025-Q3: 15.2K shares2025-Q4: 15.5K shares2026-Q1: 15.6K shares
$108.97(+287.18%)
2026-03-31
IBM
INTERNATIONAL BUSINESS MACHS
3.18%23.8K$5.8M
+0.26%(+62)
2025-Q1: 31.3K shares2025-Q2: 24.8K shares2025-Q3: 23.7K shares2025-Q4: 23.7K shares2026-Q1: 23.8K shares
$136.92(+60.17%)
2026-03-31
META
META PLATFORMS INC
2.94%9.3K$5.3M
-1.71%(-162)
2025-Q1: 11.8K shares2025-Q2: 10.1K shares2025-Q3: 9.5K shares2025-Q4: 9.5K shares2026-Q1: 9.3K shares
$172.20(+256.69%)
2026-03-31
CEG
CONSTELLATION ENERGY CORP
2.85%18.5K$5.2M
-8.61%(-1.74K)
2025-Q1: 34.7K shares2025-Q2: 25.2K shares2025-Q3: 21.2K shares2025-Q4: 20.2K shares2026-Q1: 18.5K shares
$56.83(+370.19%)
2026-03-31
GOOGL
ALPHABET INC
2.82%17.7K$5.1M
-2.36%(-429)
2025-Q1: 38.4K shares2025-Q2: 30.8K shares2025-Q3: 18.4K shares2025-Q4: 18.2K shares2026-Q1: 17.7K shares
$106.47(+272.67%)
2026-03-31

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