American Trust Investment Advisors, LLC
Filing Date
Global Rank
#4,134
/ 8,232
▲ 149
Top Industry
Consumer Electronics
7.5%
3Y Alpha vs SPY
-0.3%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+75.2%
SPY
+76.5%
Annualised alpha
-0.3%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
73 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.3%
−0.1 pts
Top 5
23.9%
−0.9 pts
Top 10
39.1%
−2.3 pts
HHI
281
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.8% | $42,391,215 |
| Financial Services | 16.3% | $28,927,663 |
| Industrials | 14.6% | $25,940,812 |
| Consumer Cyclical | 8.5% | $15,074,690 |
| Consumer Defensive | 8.3% | $14,842,952 |
| Communication Services | 7.6% | $13,433,154 |
| Energy | 7.4% | $13,100,872 |
| Utilities | 6.5% | $11,629,825 |
| Real Estate | 3.4% | $6,058,170 |
| Basic Materials | 2.1% | $3,718,574 |
| Healthcare | 1.1% | $1,961,075 |
| Unclassified | 0.5% | $804,470 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TREX | Trex Co Inc | +6,990 | 61,650 | $2,245,293 | |
| SONY | Sony Group Corp | +5,745 | 228,102 | $4,721,711 | |
| UBS | UBS Group AG | +4,965 | 16,260 | $635,278 | |
| BHP | BHP Group Ltd | +3,570 | 9,642 | $701,359 | |
| MP | MP Materials Corp. / DE | +2,710 | 62,520 | $3,017,215 | |
| SAP | Sap SE | +2,605 | 4,225 | $723,362 | |
| MDLZ | Mondelez International, Inc. | +2,000 | 63,352 | $3,651,609 | |
| TM | Toyota Motor Corp/ | +1,830 | 3,540 | $729,558 | |
| C | Citigroup Inc | +1,585 | 51,520 | $5,842,883 | |
| ACN | Accenture plc | +1,025 | 20,040 | $3,973,731 | |
| ITRI | Itron, Inc. | +985 | 3,575 | $320,427 | |
| CBRE | Cbre Group, Inc. | +920 | 16,714 | $2,264,078 | |
| CARR | CARRIER GLOBAL Corp | +855 | 87,161 | $4,908,035 | |
| LEN | Lennar Corp /New/ | +775 | 30,899 | $2,683,269 | |
| XYL | Xylem Inc. | +715 | 2,470 | $295,165 | |
| HSBC | Hsbc Holdings PLC | +710 | 8,755 | $722,199 | |
| NXPI | NXP Semiconductors N.V. | +687 | 19,950 | $3,927,357 | |
| SCHW | Schwab Charles Corp | +575 | 51,488 | $4,838,842 | |
| IRM | Iron Mountain Inc | +522 | 37,146 | $3,794,092 | |
| J | Jacobs Solutions Inc. | +520 | 36,787 | $4,682,249 | |
| FSLR | First Solar, Inc. | +440 | 1,510 | $297,862 | |
| ASML | Asml Holding NV | +225 | 560 | $739,664 | |
| MSFT | Microsoft Corp | +185 | 15,645 | $5,791,309 | |
| KTB | Kontoor Brands, Inc. | +115 | 19,794 | $1,391,320 | |
| SO | Southern Co | +86 | 51,116 | $4,933,716 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CCJ | Cameco Corp | −18,875 | 22,410 | $2,433,950 | |
| LRCX | Lam Research Corp | −15,011 | 32,133 | $6,865,536 | |
| SAN | Banco Santander, S.A. | −7,345 | 215,580 | $2,431,742 | |
| VFC | V F Corp | −2,695 | 67,084 | $1,139,757 | |
| CTRA | Coterra Energy Inc. | −2,422 | 102,198 | $3,591,237 | |
| EMBJ | Embraer S.A. | −2,360 | 47,642 | $2,827,076 | |
| BG | Bunge Global SA | −2,245 | 64,546 | $8,210,251 | |
| CEG | Constellation Energy Corp | −1,740 | 18,471 | $5,158,026 | |
| AMX | America Movil Sab De Cv/ | −1,685 | 104,540 | $2,663,679 | |
| BP | Bp PLC | −1,515 | 10,045 | $472,115 | |
| ALV | Autoliv Inc | −1,445 | 40,771 | $4,287,478 | |
| FLR | Fluor Corp | −1,355 | 86,949 | $4,056,170 | |
| HMC | Honda Motor Co Ltd | −1,285 | 8,300 | $201,773 | |
| NGG | National Grid PLC | −945 | 4,227 | $357,604 | |
| COP | Conocophillips | −624 | 21,636 | $2,855,952 | |
| AAPL | Apple Inc. | −599 | 33,443 | $8,487,498 | |
| NFLX | Netflix Inc | −590 | 3,550 | $341,332 | |
| GOOGL | Alphabet Inc. | −429 | 17,749 | $5,103,902 | |
| LNG | Cheniere Energy, Inc. | −346 | 13,207 | $3,747,618 | |
| AMZN | Amazon Com Inc | −214 | 20,976 | $4,368,671 | |
| BWXT | BWX Technologies, Inc. | −203 | 18,785 | $3,841,344 | |
| META | Meta Platforms, Inc. | −162 | 9,306 | $5,324,241 | |
| JNJ | Johnson & Johnson | −135 | 1,042 | $254,706 | |
| LMT | Lockheed Martin Corp | −131 | 3,255 | $1,967,289 | |
| LLY | ELI LILLY & Co | −62 | 820 | $754,211 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
5 positions
Sold Out
Positions the filer fully exited
5 positions
7 positions ·
$11,629,825 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEG |
Constellation Energy Corp
Utilities
|
Reduced | 18,471 | $5,158,026 | 44.35% | |
| SO |
Southern Co
Utilities
|
Added | 51,116 | $4,933,716 | 42.42% | |
| NGG |
National Grid PLC
Utilities
|
Reduced | 4,227 | $357,604 | 3.07% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Held | 10,225 | $333,744 | 2.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 3,590 | $333,439 | 2.87% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Held | 2,415 | $270,286 | 2.32% | |
| EMA |
Emera Inc
Utilities
|
Held | 4,685 | $243,010 | 2.09% |