American-Trust-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "AES",
  "BEP",
  null,
  "ABT",
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  "GOOGL",
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  "OPRA",
  "ERJ",
  "FCX",
  "GIS",
  "HSBC",
  "HMC",
  "LEN",
  "META",
  null,
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  "MSFT",
  "MDLZ",
  "ENPH",
  "NVS",
  "IRM",
  "AAPL",
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  "LMT",
  "MRK",
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  "SPG",
  "RIO",
  "SAP",
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  "UBS",
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  "VALE",
  "WHR",
  "WDS",
  "OC",
  "FLR",
  "KIM",
  "NXPI",
  "SO",
  "TAK",
  "DINO",
  "ALV",
  "ADP",
  "BRK-B",
  "BAX",
  "BHP",
  "BJ",
  "BBY",
  "BMY",
  "BRX",
  "BG",
  "BWXT",
  "CCJ",
  "CBRE",
  "CVX",
  "LNG",
  "CB",
  "CSCO",
  null,
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  "CL",
  "CAG",
  "COP",
  "CEG",
  null,
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  "J",
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  "NEE",
  "GOOG",
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  "LLY",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 101
Total Value: 239133305
Accession Number: 0001172661-25-002031
Form Type: 13F-HR
CIK: american-trust-investment-advisors
Manager Name: American-Trust-Investment-Advisors

Data Enrichment

94% identified

95 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $239.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Cheniere Energy, Inc.

LNG|16411R208

Shares:19.0K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$239.1M)

AUTOLIV INC

ALV|052800109

Shares:49.5K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$239.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:58.0K

Value:$4.2M

% of Portfolio:1.8% ($4.2M/$239.1M)

Coterra Energy Inc.

CTRA|127097103

Shares:144.5K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$239.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:31.9K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$239.1M)

COMCAST CORP

CMCSA|20030N101

Shares:109.2K

Value:$4.0M

% of Portfolio:1.7% ($4.0M/$239.1M)

LENNAR CORP /NEW/

LEN|526057104

Shares:32.8K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$239.1M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:19.6K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$239.1M)

EMBRAER S.A.

ERJ|29082A107

Shares:80.2K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$239.1M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:97.0K

Value:$3.7M

% of Portfolio:1.5% ($3.7M/$239.1M)

CAMECO CORP

CCJ|13321L108

Shares:75.1K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$239.1M)

Opera Ltd

OPRA|68373M107

Shares:181.6K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$239.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:27.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$239.1M)

Banco Santander, S.A.

SAN|05964H105

Shares:406.0K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$239.1M)

G0457F107

Shares:308.0K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$239.1M)

ANALOG DEVICES INC

ADI|032654105

Shares:12.3K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$239.1M)

02390A101

Shares:165.9K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$239.1M)

Kontoor Brands, Inc.

KTB|50050N103

Shares:35.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$239.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$239.1M)

V F CORP

VFC|918204108

Shares:100.8K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	19.0K	QoQ -2.99% (-588) YoY -2.60% (-509)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$239.1M)	QoQ +4.46% (-$188.4K) YoY +39.74% (-$1.3M)
AUTOLIV INC(ALVcusip052800109)	49.5K	QoQ +6.77% (+3.1K) YoY +32.54% (-12.2K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$239.1M)	QoQ +0.69% (+$30.3K) YoY -2.64% (-$119.2K)
LAM RESEARCH CORP(LRCXcusip512807306)	58.0K	QoQ +1.70% (+970) YoY NEW(+58.0K)	All Managers (Combined)	$4.2M	1.8% ($4.2M/$239.1M)	QoQ +2.36% (+$97.3K) YoY NEW(+$4.2M)
Coterra Energy Inc.(CTRAcusip127097103)	144.5K	QoQ +1.42% (+2.0K) YoY NEW(+144.5K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$239.1M)	QoQ +14.76% (+$537.4K) YoY NEW(+$4.2M)
CBRE GROUP, INC.(CBREcusip12504L109)	31.9K	QoQ -2.52% (-827) YoY +6.21% (+1.9K)	All Managers (Combined)	$4.2M	1.7% ($4.2M/$239.1M)	QoQ -2.90% (-$124.8K) YoY +42.85% (+$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	109.2K	QoQ +0.10% (-118) YoY NEW(+109.2K)	All Managers (Combined)	$4.0M	1.7% ($4.0M/$239.1M)	QoQ -1.57% (-$64.4K) YoY NEW(+$4.0M)
LENNAR CORP /NEW/(LENcusip526057104)	32.8K	QoQ +10.48% (-3.1K) YoY +6.51% (-2.0K)	All Managers (Combined)	$3.8M	1.6% ($3.8M/$239.1M)	QoQ -7.00% (-$283.7K) YoY -28.90% (-$1.5M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	19.6K	QoQ +3.70% (-700) YoY +16.25% (-2.7K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$239.1M)	QoQ -5.16% (-$202.9K) YoY -10.81% (-$451.6K)
EMBRAER S.A.(ERJcusip29082A107)	80.2K	QoQ -19.28% (-19.1K) YoY -30.00% (-34.4K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$239.1M)	QoQ +1.66% (-$60.8K) YoY +21.39% (-$652.6K)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	97.0K	QoQ +1.15% (+1.1K) YoY +5.33% (-4.9K)	All Managers (Combined)	$3.7M	1.5% ($3.7M/$239.1M)	QoQ +0.57% (+$21.0K) YoY -15.18% (-$657.3K)
CAMECO CORP(CCJcusip13321L108)	75.1K	QoQ -0.65% (-497) YoY -12.30% (-10.5K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$239.1M)	QoQ -20.43% (-$794.3K) YoY -16.67% (-$619.2K)
Opera Ltd(OPRAcusip68373M107)	181.6K	QoQ +0.93% (-1.7K) YoY +7.75% (+13.1K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$239.1M)	QoQ -15.05% (-$512.8K) YoY +8.64% (+$230.2K)
CONOCOPHILLIPS(COPcusip20825C104)	27.5K	QoQ -0.37% (-105) YoY +12.60% (-3.1K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$239.1M)	QoQ +5.49% (-$150.7K) YoY -7.08% (-$220.5K)
Banco Santander, S.A.(SANcusip05964H105)	406.0K	QoQ +61.53% (+154.7K) YoY NEW(+406.0K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$239.1M)	QoQ +137.34% (+$1.6M) YoY NEW(+$2.7M)
(cusipG0457F107)✕	308.0K	QoQ +5.89% (+17.1K) YoY +25.45% (-62.5K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$239.1M)	QoQ +17.23% (+$365.0K) YoY -9.07% (-$247.6K)
ANALOG DEVICES INC(ADIcusip032654105)	12.3K	QoQ +3.59% (-425) YoY -14.08% (-2.0K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$239.1M)	QoQ -1.66% (-$41.9K) YoY -12.39% (-$349.6K)
(cusip02390A101)✕	165.9K	QoQ +4.84% (+7.7K) YoY +24.05% (-32.2K)	All Managers (Combined)	$2.4M	1.0% ($2.4M/$239.1M)	QoQ +4.18% (+$94.7K) YoY -5.46% (-$136.4K)
Kontoor Brands, Inc.(KTBcusip50050N103)	35.5K	QoQ +1205.00% (+32.7K) YoY +868.24% (+31.8K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$239.1M)	QoQ +879.86% (+$2.0M) YoY +930.59% (+$2.1M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$239.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
V F CORP(VFCcusip918204108)	100.8K	QoQ +10.67% (-9.7K) YoY +495.95% (+83.9K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$239.1M)	QoQ -19.95% (-$390.2K) YoY +502.94% (+$1.3M)