American Trust Investment Advisors, LLC Portfolio Holdings
Q3 2025•82 long positions•$194.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding94 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $13.6M 7.01% | -$582.2K Sold | 0.001% 27.1K shares | 28.2K → 27.1K −$582.2K | -4.1% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $8.6M 4.44% | -$933.5K Sold | 0.0% 33.9K shares | 37.5K → 33.9K −$933.5K | -9.77% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $7.9M 4.04% | -$525.7K Sold | 0.0% 15.2K shares | 16.2K → 15.2K −$525.7K | -6.28% | $3.85T Mega Cap | Q2 2016 Held for 9y 5m | |
Renewable Utilities Utilities | $7.0M 3.6% | -$1.3M Sold | 0.007% 21.2K shares | 25.2K → 21.2K −$1.3M | -15.65% | $102.80B Large Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $6.9M 3.58% | -$489.1K Sold | 0.0% 9.5K shares | 10.1K → 9.5K −$489.1K | -6.58% | $1.84T Mega Cap | Q3 2018 Held for 7y 2m | |
Information Technology Services Technology | $6.7M 3.44% | -$325.9K Sold | 0.003% 23.7K shares | 24.8K → 23.7K −$325.9K | -4.65% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $6.3M 3.25% | -$328.7K Sold | 0.004% 47.1K shares | 49.6K → 47.1K −$328.7K | -4.95% | $168.85B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $6.3M 3.23% | -$248.8K Sold | — 217.5K shares | 226.2K → 217.5K −$248.8K | -3.82% | — — | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $5.4M 2.79% | -$290.3K Sold | 0.03% 36.1K shares | 38.0K → 36.1K −$290.3K | -5.09% | $17.9B Large Cap | Q2 2018 Held for 7y 5m | |
Agricultural Farm Products Consumer Defensive | $5.4M 2.77% | -$1.8M Sold | 0.033% 66.1K shares | 88.8K → 66.1K −$1.8M | -25.58% | $16.3B Large Cap | Q3 2021 Held for 4y 2m | |
Auto - Parts Consumer Cyclical | $5.3M 2.75% | -$245.6K Sold | 0.056% 43.3K shares | 45.3K → 43.3K −$245.6K | -4.4% | $9.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Construction Industrials | $5.1M 2.61% | +$5.1M New | 0.01% 84.8K shares | 0 → 84.8K +$5.1M | New | $50.8B Large Cap | Q3 2025 Held for 2 months | |
Uranium Energy | $5.0M 2.57% | -$482.0K Sold | 0.014% 59.5K shares | 65.2K → 59.5K −$482.0K | -8.82% | $36.5B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $4.8M 2.47% | -$239.3K Sold | 0.005% 50.7K shares | 53.2K → 50.7K −$239.3K | -4.74% | $104.25B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Capital Markets Financial Services | $4.8M 2.46% | -$131.4K Sold | 0.003% 49.9K shares | 51.3K → 49.9K −$131.4K | -2.68% | $173.30B Large Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $4.7M 2.44% | +$4.7M Bought | 0.003% 46.7K shares | — | — | $186.85B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $4.5M 2.33% | +$4.2M Bought | 0.0% 20.6K shares | 1.6K → 20.6K +$4.2M | +1,193.27% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Information Technology Services Technology | $4.5M 2.32% | +$4.5M Bought | 0.003% 18.3K shares | — | — | $153.39B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $4.5M 2.31% | -$3.0M Sold | 0.0% 18.4K shares | 30.8K → 18.4K −$3.0M | -40.2% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Semiconductors Technology | $4.2M 2.18% | -$87.9K Sold | 0.007% 18.6K shares | 19.0K → 18.6K −$87.9K | -2.04% | $57.4B Large Cap | Q3 2018 Held for 7y 2m | |
REIT - Retail Real Estate | $4.1M 2.09% | -$241.8K Sold | 0.027% 186.0K shares | 197.1K → 186.0K −$241.8K | -5.62% | $14.8B Large Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $3.8M 1.97% | -$251.1K Sold | 0.012% 30.3K shares | 32.3K → 30.3K −$251.1K | -6.17% | $32.6B Large Cap | Q3 2019 Held for 6y 2m | |
Engineering & Construction Industrials | $3.8M 1.94% | -$1.7M Sold | 0.055% 89.4K shares | 129.8K → 89.4K −$1.7M | -31.11% | $6.8B Mid Cap | Q2 2021 Held for 4y 5m | |
REIT - Specialty Real Estate | $3.7M 1.91% | -$1.8M Sold | 0.012% 36.3K shares | 54.2K → 36.3K −$1.8M | -33.0% | $30.1B Large Cap | Q2 2018 Held for 7y 5m | |
Food Confectioners Consumer Defensive | $3.6M 1.86% | -$55.5K Sold | 0.004% 57.9K shares | 58.8K → 57.9K −$55.5K | -1.51% | $80.8B Large Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $3.4M 1.77% | -$4.3M Sold | 0.02% 18.6K shares | 41.7K → 18.6K −$4.3M | -55.33% | $16.9B Large Cap | Q4 2022 Held for 2y 11m | |
Copper Basic Materials | $3.4M 1.75% | -$117.0K Sold | 0.006% 86.9K shares | 89.8K → 86.9K −$117.0K | -3.32% | $56.3B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $3.2M 1.65% | -$444.6K Sold | — 53.0K shares | 60.3K → 53.0K −$444.6K | -12.2% | — — | Q3 2023 Held for 2y 2m | |
Oil & Gas Midstream Energy | $3.2M 1.64% | -$226.1K Sold | 0.006% 13.5K shares | 14.5K → 13.5K −$226.1K | -6.64% | $51.6B Large Cap | Q3 2020 Held for 5y 2m | |
Construction Industrials | $3.0M 1.55% | +$3.0M New | 0.054% 58.1K shares | 0 → 58.1K +$3.0M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 1.3% | -$208.6K Sold | — 122.3K shares | 132.4K → 122.3K −$208.6K | -7.63% | — — | Q1 2024 Held for 1y 8m | |
Real Estate - Services Real Estate | $2.5M 1.28% | -$1.8M Sold | 0.005% 15.7K shares | 27.5K → 15.7K −$1.8M | -42.65% | $46.9B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $2.4M 1.25% | -$39.1K Sold | 0.013% 102.6K shares | 104.2K → 102.6K −$39.1K | -1.59% | $18.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.3M 1.2% | -$382.0K Sold | — 222.4K shares | 258.8K → 222.4K −$382.0K | -14.09% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $2.2M 1.15% | -$261.8K Sold | — 106.4K shares | 118.9K → 106.4K −$261.8K | -10.49% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $2.1M 1.09% | -$133.7K Sold | 0.002% 22.5K shares | 23.9K → 22.5K −$133.7K | -5.92% | $118.14B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.9M 0.973% | -$367.1K Sold | — 70.1K shares | 83.7K → 70.1K −$367.1K | -16.27% | — — | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $1.6M 0.84% | +$30.0K Bought | 0.001% 3.3K shares | 3.2K → 3.3K +$30.0K | +1.87% | $116.55B Large Cap | Q1 2025 Held for 8 months | |
Apparel - Manufacturers Consumer Cyclical | $1.5M 0.793% | -$204.8K Sold | 0.035% 19.3K shares | 21.9K → 19.3K −$204.8K | -11.74% | $4.4B Mid Cap | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $1.3M 0.694% | -$133.8K Sold | 0.095% 199.6K shares | 219.5K → 199.6K −$133.8K | -9.03% | $1.4B Small Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $1.3M 0.654% | -$1.7M Sold | 0.001% 40.4K shares | 95.8K → 40.4K −$1.7M | -57.77% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Manufacturers Consumer Cyclical | $992.6K 0.511% | -$70.4K Sold | 0.018% 68.8K shares | 73.7K → 68.8K −$70.4K | -6.62% | $5.6B Mid Cap | Q4 2014 Held for 10y 11m | |
Insurance - Property & Casualty Financial Services | $955.7K 0.492% | — | 0.001% 3.4K shares | — | — | $112.53B Large Cap | Q1 2016 Held for 9y 8m | |
ETF ETF | $844.1K 0.435% | — | — 1.3K shares | — | — | — — | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $730.1K 0.376% | -$66.3K Sold | 0.013% 30.5K shares | 33.3K → 30.5K −$66.3K | -8.33% | $5.8B Mid Cap | Q3 2024 Held for 1y 2m | |
Staffing & Employment Services Industrials | $681.8K 0.351% | — | 0.001% 2.3K shares | — | — | $118.89B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $669.2K 0.345% | -$42.7K Sold | 0.0% 877.0 shares | 933.0 → 877.0 −$42.7K | -6.0% | $684.00B Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $571.0K 0.294% | — | — 8.0K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $558.7K 0.288% | -$12.0K Sold | 0.0% 466.0 shares | 476.0 → 466.0 −$12.0K | -2.1% | $509.45B Mega Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $542.2K 0.279% | — | 0.004% 5.8K shares | — | — | $12.3B Large Cap | Q3 2020 Held for 5y 2m |
