American-Trust-Investment-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  "AES",
  "BEP",
  null,
  "ABT",
  "KTB",
  "GOOGL",
  "ARRY",
  "ASML",
  null,
  "SAN",
  "CMI",
  "OPRA",
  "ERJ",
  "FCX",
  "GIS",
  "HSBC",
  "HMC",
  "LEN",
  "META",
  null,
  "LRCX",
  "MSFT",
  "MDLZ",
  "ENPH",
  "NVS",
  "IRM",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "MRK",
  "VZ",
  "AMGN",
  "SPG",
  "RIO",
  "SAP",
  "BP",
  "IBM",
  "TM",
  "UBS",
  "UPS",
  "SCHW",
  "AB",
  "NGG",
  "TEF",
  "HASI",
  "ALB",
  "SONY",
  "VFC",
  "FSLR",
  "AEP",
  "AMZN",
  "AMTM",
  "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,
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "CEG",
  null,
  "CTRA",
  "RSP",
  "J",
  "ADI",
  "NEE",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM"
]

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:

Search and click to pin securities to the top

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BP PLC

BP|055622104

Shares:36.5K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.1M)

PFIZER INC

PFE|717081103

Shares:45.6K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$239.1M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:18.8K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$239.1M)

NETFLIX INC

NFLX|64110L106

Shares:1.2K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$239.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:6.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$239.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.5K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$239.1M)

Chubb Ltd

CB|H1467J104

Shares:3.4K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$239.1M)

CHEVRON CORP

CVX|166764100

Shares:5.7K

Value:$960.4K

% of Portfolio:0.4% ($960.4K/$239.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:15.0K

Value:$923.1K

% of Portfolio:0.4% ($923.1K/$239.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:8.3K

Value:$907.5K

% of Portfolio:0.4% ($907.5K/$239.1M)

Vale S.A.

VALE|91912E105

Shares:89.5K

Value:$892.8K

% of Portfolio:0.4% ($892.8K/$239.1M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:19.7K

Value:$891.6K

% of Portfolio:0.4% ($891.6K/$239.1M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.3K

Value:$873.9K

% of Portfolio:0.4% ($873.9K/$239.1M)

GENERAL MILLS INC

GIS|370334104

Shares:14.5K

Value:$869.3K

% of Portfolio:0.4% ($869.3K/$239.1M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:22.5K

Value:$863.7K

% of Portfolio:0.4% ($863.7K/$239.1M)

Brixmor Property Group Inc.

BRX|11120U105

Shares:32.3K

Value:$857.6K

% of Portfolio:0.4% ($857.6K/$239.1M)

Alphabet Inc.

GOOG|02079K107

Shares:5.4K

Value:$850.7K

% of Portfolio:0.4% ($850.7K/$239.1M)

P31076105

Shares:9.2K

Value:$850.6K

% of Portfolio:0.4% ($850.6K/$239.1M)

RIO TINTO PLC

RIO|767204100

Shares:14.0K

Value:$839.3K

% of Portfolio:0.4% ($839.3K/$239.1M)

HF Sinclair Corp

DINO|403949100

Shares:25.3K

Value:$830.2K

% of Portfolio:0.3% ($830.2K/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BP PLC(BPcusip055622104)	36.5K	QoQ +259.72% (+26.3K) YoY +334.23% (+28.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.1M)	QoQ +311.20% (+$932.8K) YoY +289.40% (+$916.0K)
PFIZER INC(PFEcusip717081103)	45.6K	QoQ +18.55% (+7.1K) YoY +100.07% (+22.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$239.1M)	QoQ +13.24% (+$135.2K) YoY +82.69% (+$523.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	18.8K	QoQ +3.30% (+602) YoY +50.84% (+6.3K)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.1M)	QoQ +11.39% (+$117.3K) YoY +69.64% (+$470.7K)
NETFLIX INC(NFLXcusip64110L106)	1.2K	QoQ -1.00% (-12) YoY -19.49% (-287)	All Managers (Combined)	$1.1M	0.5% ($1.1M/$239.1M)	QoQ +3.57% (-$38.1K) YoY +23.60% (-$211.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	6.4K	QoQ +14.45% (+810) YoY +84.44% (+2.9K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$239.1M)	QoQ +31.24% (+$253.3K) YoY +93.36% (+$513.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.5K	QoQ +30.62% (+2.7K) YoY +217.98% (+7.9K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$239.1M)	QoQ +17.86% (+$156.1K) YoY +116.31% (+$553.7K)
Chubb Ltd(CBcusipH1467J104)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$239.1M)	QoQ +9.29% (+$87.0K) YoY +16.53% (+$145.1K)
CHEVRON CORP(CVXcusip166764100)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$960.4K	0.4% ($960.4K/$239.1M)	QoQ NEW(+$960.4K) YoY NEW(+$960.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	15.0K	QoQ +2.57% (+375) YoY NEW(+15.0K)	All Managers (Combined)	$923.1K	0.4% ($923.1K/$239.1M)	QoQ +6.92% (+$59.7K) YoY NEW(+$923.1K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	8.3K	QoQ +10.36% (+780) YoY NEW(+8.3K)	All Managers (Combined)	$907.5K	0.4% ($907.5K/$239.1M)	QoQ +30.75% (+$213.5K) YoY NEW(+$907.5K)
Vale S.A.(VALEcusip91912E105)	89.5K	QoQ +36.52% (+23.9K) YoY NEW(+89.5K)	All Managers (Combined)	$892.8K	0.4% ($892.8K/$239.1M)	QoQ +53.60% (+$311.6K) YoY NEW(+$892.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	19.7K	QoQ +15.00% (+2.6K) YoY NEW(+19.7K)	All Managers (Combined)	$891.6K	0.4% ($891.6K/$239.1M)	QoQ +30.45% (+$208.1K) YoY NEW(+$891.6K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.3K	QoQ +8.89% (+430) YoY +231.98% (+3.7K)	All Managers (Combined)	$873.9K	0.4% ($873.9K/$239.1M)	QoQ +5.02% (+$41.8K) YoY +252.33% (+$625.9K)
GENERAL MILLS INC(GIScusip370334104)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$869.3K	0.4% ($869.3K/$239.1M)	QoQ NEW(+$869.3K) YoY NEW(+$869.3K)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	22.5K	QoQ +12.30% (+2.5K) YoY NEW(+22.5K)	All Managers (Combined)	$863.7K	0.4% ($863.7K/$239.1M)	QoQ +15.99% (+$119.1K) YoY NEW(+$863.7K)
Brixmor Property Group Inc.(BRXcusip11120U105)	32.3K	QoQ +14.53% (+4.1K) YoY NEW(+32.3K)	All Managers (Combined)	$857.6K	0.4% ($857.6K/$239.1M)	QoQ +9.23% (+$72.5K) YoY NEW(+$857.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.4K	QoQ -11.96% (-740) YoY -18.92% (-1.3K)	All Managers (Combined)	$850.7K	0.4% ($850.7K/$239.1M)	QoQ -27.77% (-$327.2K) YoY -16.81% (-$171.9K)
(cusipP31076105)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$850.6K	0.4% ($850.6K/$239.1M)	QoQ NEW(+$850.6K) YoY NEW(+$850.6K)
RIO TINTO PLC(RIOcusip767204100)	14.0K	QoQ +30.80% (+3.3K) YoY NEW(+14.0K)	All Managers (Combined)	$839.3K	0.4% ($839.3K/$239.1M)	QoQ +33.62% (+$211.2K) YoY NEW(+$839.3K)
HF Sinclair Corp(DINOcusip403949100)	25.3K	QoQ NEW(+25.3K) YoY NEW(+25.3K)	All Managers (Combined)	$830.2K	0.3% ($830.2K/$239.1M)	QoQ NEW(+$830.2K) YoY NEW(+$830.2K)