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

Page 5 of 6

Sort by:

74347B565

Shares:6.7K

Value:$399.4K

% of Portfolio:0.2% ($399.4K/$239.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.5K

Value:$391.9K

% of Portfolio:0.2% ($391.9K/$239.1M)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:13.3K

Value:$389.2K

% of Portfolio:0.2% ($389.2K/$239.1M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:6.2K

Value:$383.8K

% of Portfolio:0.2% ($383.8K/$239.1M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$362.1K

% of Portfolio:0.2% ($362.1K/$239.1M)

TELEFONICA S A

TEF|879382208

Shares:76.0K

Value:$354.1K

% of Portfolio:0.1% ($354.1K/$239.1M)

UBS Group AG

UBS|H42097107

Shares:11.3K

Value:$346.0K

% of Portfolio:0.1% ($346.0K/$239.1M)

NATIONAL GRID PLC

NGG|636274409

Shares:5.2K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$239.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.6K

Value:$338.9K

% of Portfolio:0.1% ($338.9K/$239.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:1.7K

Value:$301.9K

% of Portfolio:0.1% ($301.9K/$239.1M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:10.9K

Value:$296.4K

% of Portfolio:0.1% ($296.4K/$239.1M)

Brookfield Renewable Partners L.P.

BEP|G16258108

Shares:13.3K

Value:$295.3K

% of Portfolio:0.1% ($295.3K/$239.1M)

BHP Group Ltd

BHP|088606108

Shares:6.1K

Value:$294.7K

% of Portfolio:0.1% ($294.7K/$239.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.6K

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$239.1M)

ALBEMARLE CORP

ALB|012653101

Shares:3.8K

Value:$272.4K

% of Portfolio:0.1% ($272.4K/$239.1M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:17.9K

Value:$260.0K

% of Portfolio:0.1% ($260.0K/$239.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.7K

Value:$252.1K

% of Portfolio:0.1% ($252.1K/$239.1M)

CUMMINS INC

CMI|231021106

Shares:742

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$239.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:1.8K

Value:$229.5K

% of Portfolio:0.1% ($229.5K/$239.1M)

ASML HOLDING NV

ASML|N07059210

Shares:335

Value:$222.0K

% of Portfolio:0.1% ($222.0K/$239.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74347B565)✕	6.7K	QoQ -1.77% (-120) YoY NEW(+6.7K)	All Managers (Combined)	$399.4K	0.2% ($399.4K/$239.1M)	QoQ -7.33% (-$31.6K) YoY NEW(+$399.4K)
Philip Morris International Inc.(PMcusip718172109)	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.9K	0.2% ($391.9K/$239.1M)	QoQ +31.89% (+$94.8K) YoY +73.24% (+$165.7K)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	13.3K	QoQ 0.00% (+0) YoY -6.69% (-955)	All Managers (Combined)	$389.2K	0.2% ($389.2K/$239.1M)	QoQ +8.98% (+$32.1K) YoY -3.93% (-$15.9K)
Enphase Energy, Inc.(ENPHcusip29355A107)	6.2K	QoQ +43.50% (+1.9K) YoY +33.87% (-1.6K)	All Managers (Combined)	$383.8K	0.2% ($383.8K/$239.1M)	QoQ +29.65% (+$87.8K) YoY -31.33% (-$175.1K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ -0.36% (-7) YoY -9.59% (-202)	All Managers (Combined)	$362.1K	0.2% ($362.1K/$239.1M)	QoQ -13.59% (-$57.0K) YoY -4.64% (-$17.6K)
TELEFONICA S A(TEFcusip879382208)	76.0K	QoQ -67.13% (-155.2K) YoY -24.80% (-25.1K)	All Managers (Combined)	$354.1K	0.1% ($354.1K/$239.1M)	QoQ -61.90% (-$575.4K) YoY -20.54% (-$91.5K)
UBS Group AG(UBScusipH42097107)	11.3K	QoQ -0.39% (-45) YoY -11.61% (-1.5K)	All Managers (Combined)	$346.0K	0.1% ($346.0K/$239.1M)	QoQ +0.62% (-$2.1K) YoY -11.87% (-$46.6K)
NATIONAL GRID PLC(NGGcusip636274409)	5.2K	QoQ -0.95% (-50) YoY -1.24% (-65)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$239.1M)	QoQ +9.36% (-$29.0K) YoY -5.01% (-$17.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.6K	QoQ -1.73% (-45) YoY NEW(+2.6K)	All Managers (Combined)	$338.9K	0.1% ($338.9K/$239.1M)	QoQ +15.24% (-$44.8K) YoY NEW(+$338.9K)
TOYOTA MOTOR CORP/(TMcusip892331307)	1.7K	QoQ 0.00% (-0) YoY -3.93% (-70)	All Managers (Combined)	$301.9K	0.1% ($301.9K/$239.1M)	QoQ -9.29% (-$30.9K) YoY -32.61% (-$146.1K)
HONDA MOTOR CO LTD(HMCcusip438128308)	10.9K	QoQ -0.72% (-80) YoY +15.91% (-1.5K)	All Managers (Combined)	$296.4K	0.1% ($296.4K/$239.1M)	QoQ -5.66% (-$17.8K) YoY -15.53% (-$54.5K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	13.3K	QoQ 0.00% (-0) YoY -6.68% (-955)	All Managers (Combined)	$295.3K	0.1% ($295.3K/$239.1M)	QoQ -2.76% (-$8.4K) YoY -10.98% (-$36.4K)
BHP Group Ltd(BHPcusip088606108)	6.1K	QoQ -0.57% (-35) YoY -5.91% (-382)	All Managers (Combined)	$294.7K	0.1% ($294.7K/$239.1M)	QoQ -1.16% (-$3.5K) YoY -20.84% (-$77.6K)
NVIDIA CORP(NVDAcusip67066G104)	2.6K	QoQ -20.79% (-680) YoY +900.00% (+2.3K)	All Managers (Combined)	$280.7K	0.1% ($280.7K/$239.1M)	QoQ -36.07% (-$158.4K) YoY +19.94% (+$46.7K)
ALBEMARLE CORP(ALBcusip012653101)	3.8K	QoQ 0.00% (-0) YoY -6.66% (-270)	All Managers (Combined)	$272.4K	0.1% ($272.4K/$239.1M)	QoQ -16.33% (-$53.2K) YoY -48.97% (-$261.4K)
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	17.9K	QoQ -0.19% (-35) YoY +29.53% (-4.1K)	All Managers (Combined)	$260.0K	0.1% ($260.0K/$239.1M)	QoQ -7.29% (-$20.5K) YoY -6.01% (-$16.6K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.7K	QoQ -1.82% (-50) YoY -1.82% (-50)	All Managers (Combined)	$252.1K	0.1% ($252.1K/$239.1M)	QoQ +1.18% (-$3.0K) YoY +2.15% (-$5.3K)
CUMMINS INC(CMIcusip231021106)	742	QoQ 0.00% (-0) YoY -3.88% (-30)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$239.1M)	QoQ -10.08% (-$26.1K) YoY +2.24% (-$5.1K)
FIRST SOLAR, INC.(FSLRcusip336433107)	1.8K	QoQ 0.00% (-0) YoY -6.68% (-130)	All Managers (Combined)	$229.5K	0.1% ($229.5K/$239.1M)	QoQ -28.26% (-$90.4K) YoY -30.10% (-$98.8K)
ASML HOLDING NV(ASMLcusipN07059210)	335	QoQ 0.00% (-0) YoY -37.38% (-200)	All Managers (Combined)	$222.0K	0.1% ($222.0K/$239.1M)	QoQ -4.39% (-$10.2K) YoY -57.24% (-$297.2K)