American Trust Investment Advisors, LLC 13F Portfolio

EntityCategoryQoQ AUM ChangeAUM (13F)# of HoldingsPerformance RankEquities Trend
AT
American Trust Investment Advisors, LLC
Institutional Filer 3.21%$181.0M76

Current Portfolio Holdings

Showing all 76 reported positions by value

#StockCompany NameSectorShares HeldMarket Value% of Portfolio
1BRKBBERKSHIRE HATHAWAY INC DEL27K$13.0M7.19%
2AAPLApple Inc.Technology33K$8.5M4.69%
3BGBunge Global S.A.Consumer Defensive65K$8.2M4.54%
4LRCXLam Research CorporationTechnology32K$6.9M3.79%
5CCitigroup Inc.Financial Services52K$5.8M3.23%
6MSFTMicrosoft CorporationTechnology16K$5.8M3.20%
7IBMInternational Business Machines CorporationTechnology24K$5.8M3.18%
8METAMeta Platforms, Inc.Technology9K$5.3M2.94%
9CEGConstellation Energy CorporationUtilities18K$5.2M2.85%
10GOOGLAlphabet Inc.Technology18K$5.1M2.82%
11SOThe Southern CompanyUtilities51K$4.9M2.73%
12CARRCarrier Global CorporationIndustrials87K$4.9M2.71%
13SCHWThe Charles Schwab CorporationFinancial Services51K$4.8M2.67%
14SONYSony Group CorporationTechnology228K$4.7M2.61%
15JJacobs Solutions Inc.Technology37K$4.7M2.59%
Showing 1 to 15 of 76 holdings