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:

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Nutrien Ltd.

NTR|67077M108

Shares:16.5K

Value:$817.3K

% of Portfolio:0.3% ($817.3K/$239.1M)

N20944109

Shares:66.4K

Value:$815.3K

% of Portfolio:0.3% ($815.3K/$239.1M)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

Shares:53.7K

Value:$797.9K

% of Portfolio:0.3% ($797.9K/$239.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.2K

Value:$787.5K

% of Portfolio:0.3% ($787.5K/$239.1M)

ELI LILLY & Co

LLY|532457108

Shares:950

Value:$784.6K

% of Portfolio:0.3% ($784.6K/$239.1M)

WHIRLPOOL CORP /DE/

WHR|963320106

Shares:8.7K

Value:$782.8K

% of Portfolio:0.3% ($782.8K/$239.1M)

BEST BUY CO INC

BBY|086516101

Shares:10.2K

Value:$753.8K

% of Portfolio:0.3% ($753.8K/$239.1M)

NOVARTIS AG

NVS|66987V109

Shares:6.7K

Value:$748.6K

% of Portfolio:0.3% ($748.6K/$239.1M)

AMGEN INC

AMGN|031162100

Shares:2.3K

Value:$726.2K

% of Portfolio:0.3% ($726.2K/$239.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.3K

Value:$713.4K

% of Portfolio:0.3% ($713.4K/$239.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$708.7K

% of Portfolio:0.3% ($708.7K/$239.1M)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:5.8K

Value:$663.5K

% of Portfolio:0.3% ($663.5K/$239.1M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:35.7K

Value:$649.5K

% of Portfolio:0.3% ($649.5K/$239.1M)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:18.1K

Value:$621.3K

% of Portfolio:0.3% ($621.3K/$239.1M)

46137V357

RSP|46137V357

Shares:3.4K

Value:$585.9K

% of Portfolio:0.2% ($585.9K/$239.1M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$577.9K

% of Portfolio:0.2% ($577.9K/$239.1M)

Owens Corning

OC|690742101

Shares:3.4K

Value:$482.0K

% of Portfolio:0.2% ($482.0K/$239.1M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:8.0K

Value:$462.0K

% of Portfolio:0.2% ($462.0K/$239.1M)

SAP SE

SAP|803054204

Shares:1.6K

Value:$434.9K

% of Portfolio:0.2% ($434.9K/$239.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:5.9K

Value:$421.0K

% of Portfolio:0.2% ($421.0K/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	16.5K	QoQ +10.73% (+1.6K) YoY NEW(+16.5K)	All Managers (Combined)	$817.3K	0.3% ($817.3K/$239.1M)	QoQ +22.90% (+$152.3K) YoY NEW(+$817.3K)
(cusipN20944109)✕	66.4K	QoQ +5.69% (+3.6K) YoY NEW(+66.4K)	All Managers (Combined)	$815.3K	0.3% ($815.3K/$239.1M)	QoQ +14.55% (+$103.6K) YoY NEW(+$815.3K)
TAKEDA PHARMACEUTICAL CO LTD(TAKcusip874060205)	53.7K	QoQ +17.54% (+8.0K) YoY NEW(+53.7K)	All Managers (Combined)	$797.9K	0.3% ($797.9K/$239.1M)	QoQ +32.02% (+$193.5K) YoY NEW(+$797.9K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.2K	QoQ +33.83% (+1.8K) YoY NEW(+7.2K)	All Managers (Combined)	$787.5K	0.3% ($787.5K/$239.1M)	QoQ +16.73% (+$112.9K) YoY NEW(+$787.5K)
ELI LILLY & Co(LLYcusip532457108)	950	QoQ +0.21% (+2) YoY -4.33% (-43)	All Managers (Combined)	$784.6K	0.3% ($784.6K/$239.1M)	QoQ +7.20% (+$52.8K) YoY +1.56% (-$12.1K)
WHIRLPOOL CORP /DE/(WHRcusip963320106)	8.7K	QoQ +29.82% (+2.0K) YoY NEW(+8.7K)	All Managers (Combined)	$782.8K	0.3% ($782.8K/$239.1M)	QoQ +2.20% (+$16.9K) YoY NEW(+$782.8K)
BEST BUY CO INC(BBYcusip086516101)	10.2K	QoQ +32.38% (+2.5K) YoY NEW(+10.2K)	All Managers (Combined)	$753.8K	0.3% ($753.8K/$239.1M)	QoQ +13.57% (+$90.1K) YoY NEW(+$753.8K)
NOVARTIS AG(NVScusip66987V109)	6.7K	QoQ +12.38% (+740) YoY +29.20% (+1.5K)	All Managers (Combined)	$748.6K	0.3% ($748.6K/$239.1M)	QoQ +28.75% (+$167.2K) YoY +48.91% (+$245.9K)
AMGEN INC(AMGNcusip031162100)	2.3K	QoQ -1.85% (-44) YoY -11.90% (-315)	All Managers (Combined)	$726.2K	0.3% ($726.2K/$239.1M)	QoQ +17.31% (-$107.2K) YoY -3.46% (-$26.1K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.3K	QoQ -2.09% (-50) YoY -3.63% (-88)	All Managers (Combined)	$713.4K	0.3% ($713.4K/$239.1M)	QoQ +2.18% (-$15.3K) YoY +17.89% (-$108.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$708.7K	0.3% ($708.7K/$239.1M)	QoQ -4.55% (-$33.8K) YoY +6.94% (+$46.0K)
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	5.8K	QoQ 0.00% (+0) YoY -56.66% (-7.6K)	All Managers (Combined)	$663.5K	0.3% ($663.5K/$239.1M)	QoQ +27.70% (+$143.9K) YoY -34.64% (-$351.7K)
Amentum Holdings, Inc.(AMTMcusip023939101)	35.7K	QoQ -5.72% (-2.2K) YoY NEW(+35.7K)	All Managers (Combined)	$649.5K	0.3% ($649.5K/$239.1M)	QoQ -18.40% (-$146.5K) YoY NEW(+$649.5K)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	18.1K	QoQ +41.85% (+5.4K) YoY NEW(+18.1K)	All Managers (Combined)	$621.3K	0.3% ($621.3K/$239.1M)	QoQ +66.51% (+$248.2K) YoY NEW(+$621.3K)
(RSPcusip46137V357)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$585.9K	0.2% ($585.9K/$239.1M)	QoQ NEW(+$585.9K) YoY NEW(+$585.9K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +0.90% (-20) YoY -6.88% (-165)	All Managers (Combined)	$577.9K	0.2% ($577.9K/$239.1M)	QoQ -35.24% (-$314.6K) YoY +37.26% (-$156.9K)
Owens Corning(OCcusip690742101)	3.4K	QoQ +43.31% (+1.0K) YoY +33.66% (+850)	All Managers (Combined)	$482.0K	0.2% ($482.0K/$239.1M)	QoQ +20.17% (+$80.9K) YoY +14.44% (+$60.8K)
HSBC HOLDINGS PLC(HSBCcusip404280406)	8.0K	QoQ -1.28% (-105) YoY +1.96% (+155)	All Managers (Combined)	$462.0K	0.2% ($462.0K/$239.1M)	QoQ +14.61% (-$58.9K) YoY +48.77% (+$151.5K)
SAP SE(SAPcusip803054204)	1.6K	QoQ -1.21% (-20) YoY -33.87% (-830)	All Managers (Combined)	$434.9K	0.2% ($434.9K/$239.1M)	QoQ +7.69% (-$31.1K) YoY -8.98% (-$43.0K)
NEXTERA ENERGY INC(NEEcusip65339F101)	5.9K	QoQ 0.00% (-0) YoY -3.14% (-193)	All Managers (Combined)	$421.0K	0.2% ($421.0K/$239.1M)	QoQ -1.11% (-$4.8K) YoY +7.43% (-$29.1K)