American Trust Investment Advisors
Lebanon, NHfiles as American Trust Investment Advisors, LLC
$203m in 81 US stocks at the end of 30 June 2026. The top 10 are 36.4% of the money. It changed about 15.5% of the portfolio this quarter.
Value
$203m
Stocks
81
Top 10 share
36.4%
Turnover
15.5%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA3.1% of the fund
- ServiceNowNOW2.3% of the fund
- Spdr Series TrustXSD2.0% of the fund
- Devon EnergyDVN0.9% of the fund
- J P Morgan Exchange Traded FJMEE0.3% of the fund
- Owens CorningOC0.1% of the fund
- Applied MaterialsAMAT0.1% of the fund
- Cisco SystemsCSCO0.1% of the fund
- AmgenAMGN<0.1% of the fund
Added
Bought more of a stock they already held.
- International Business MachinesIBM3.5% of the fund+7%
- MicrosoftMSFT3.3% of the fund+13%
- NXP SemiconductorsNXPI3.0% of the fund+8%
- Charles SchwabSCHW3.0% of the fund+26%
- Mondelez InternationalMDLZ2.8% of the fund+55%
- Jacobs SolutionsJ2.7% of the fund+18%
- Sony GroupSONY2.6% of the fund+17%
- Constellation EnergyCEG2.4% of the fund+4%
- BWX TechnologiesBWXT2.0% of the fund+10%
- LennarLEN1.9% of the fund+38%
- TrexTREX1.8% of the fund+18%
- AccentureACN1.7% of the fund+37%
- Banco SantanderSAN1.6% of the fund+11%
- Cbre GroupCBRE1.2% of the fund+7%
- Lockheed MartinLMT0.9% of the fund+4%
- Bristol-Myers SquibbBMY0.1% of the fund+4%
Cut
Sold some of their stake.
- Lam ResearchLRCX4.8% of the fund-30%
- Berkshire HathawayBRK-B4.1% of the fund-39%
- AlphabetGOOGL3.0% of the fund-3%
- Bunge Global SABG2.9% of the fund-14%
- Meta PlatformsMETA2.5% of the fund-5%
- Iron MountainIRM2.2% of the fund-6%
- MP MaterialsMP1.6% of the fund-5%
- Cheniere EnergyLNG1.4% of the fund-12%
- EmbraerEMBJ1.3% of the fund-14%
- America Movil SAB de CVAMX1.3% of the fund-6%
- ConocoPhillipsCOP1.1% of the fund-3%
- Schwab Strategic TRSCHP0.8% of the fund-6%
- Eli LillyLLY0.5% of the fund-6%
- IsharesEMXC0.4% of the fund-24%
- NetflixNFLX0.1% of the fund-6%
- Novartis AGNVS<0.1% of the fund-4%
- FluorFLR<0.1% of the fund-96%
Sold out
Sold their entire stake.
- Coterra EnergyCTRA-100%
- McCormickMKC-100%
- Honeywell InternationalHON-100%
- PfizerPFE-100%
Holdings
- Sony GroupSONY
- Share
- 2.6%
- Value
- $5m
- Shares
- 267,579
+17%
- Spdr Series TrustXSD
- Share
- 2.0%
- Value
- $4m
- Shares
- 6,379
New
- America Movil SAB de CVAMX
- Share
- 1.3%
- Value
- $3m
- Shares
- 98,183
-6%
- CamecoCCJ
- Share
- 1.1%
- Value
- $2m
- Shares
- 22,333
Held
- Schwab Strategic TRSCHP
- Share
- 0.8%
- Value
- $2m
- Shares
- 64,825
-6%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $921,514
- Shares
- 1,234
Held
- IsharesEMXC
- Share
- 0.4%
- Value
- $854,410
- Shares
- 8,352
-24%
- BHP Billiton LimitedBHP
- Share
- 0.4%
- Value
- $803,275
- Shares
- 9,642
Held
- J P Morgan Exchange Traded FJMEE
- Share
- 0.3%
- Value
- $518,119
- Shares
- 6,640
New
- Proshares TRSPXV
- Share
- 0.2%
- Value
- $504,557
- Shares
- 6,142
Held
- Brookfield Renewable EnergyBEP
- Share
- 0.2%
- Value
- $355,114
- Shares
- 10,225
Held
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.2%
- Value
- $351,060
- Shares
- 8,990
Held
- National GridNGG
- Share
- 0.2%
- Value
- $350,291
- Shares
- 4,227
Held
- EmeraEMA
- Share
- 0.1%
- Value
- $248,399
- Shares
- 4,685
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.8% | $10m | 33,905 | Held |
| Lam ResearchLRCX | 4.8% | $10m | 22,444 | -30% |
| Berkshire HathawayBRK-B | 4.1% | $8m | 16,619 | -39% |
| CitigroupC | 3.6% | $7m | 52,266 | Held |
| International Business MachinesIBM | 3.5% | $7m | 25,362 | +7% |
| MicrosoftMSFT | 3.3% | $7m | 17,717 | +13% |
| Carrier GlobalCARR | 3.1% | $6m | 86,636 | Held |
| NvidiaNVDA | 3.1% | $6m | 31,371 | New |
| AlphabetGOOGL | 3.0% | $6m | 17,218 | -3% |
| NXP SemiconductorsNXPI | 3.0% | $6m | 21,624 | +8% |
| Charles SchwabSCHW | 3.0% | $6m | 64,855 | +26% |
| Bunge Global SABG | 2.9% | $6m | 55,341 | -14% |
| Mondelez InternationalMDLZ | 2.8% | $6m | 98,096 | +55% |
| Jacobs SolutionsJ | 2.7% | $5m | 43,392 | +18% |
| Sony GroupSONY | 2.6% | $5m | 267,579 | +17% |
| Amazon.comAMZN | 2.5% | $5m | 20,901 | Held |
| Meta PlatformsMETA | 2.5% | $5m | 8,833 | -5% |
| Southern CompanySO | 2.4% | $5m | 51,434 | Held |
| Constellation EnergyCEG | 2.4% | $5m | 19,252 | +4% |
| ServiceNowNOW | 2.3% | $5m | 47,465 | New |
| AutolivALV | 2.3% | $5m | 40,357 | Held |
| Iron MountainIRM | 2.2% | $4m | 34,838 | -6% |
| BWX TechnologiesBWXT | 2.0% | $4m | 20,582 | +10% |
| Spdr Series TrustXSD | 2.0% | $4m | 6,379 | New |
| LennarLEN | 1.9% | $4m | 42,754 | +38% |
| TrexTREX | 1.8% | $4m | 72,525 | +18% |
| AccentureACN | 1.7% | $3m | 27,388 | +37% |
| MP MaterialsMP | 1.6% | $3m | 59,607 | -5% |
| Banco SantanderSAN | 1.6% | $3m | 239,026 | +11% |
| Cheniere EnergyLNG | 1.4% | $3m | 11,560 | -12% |
| EmbraerEMBJ | 1.3% | $3m | 41,150 | -14% |
| America Movil SAB de CVAMX | 1.3% | $3m | 98,183 | -6% |
| Cbre GroupCBRE | 1.2% | $2m | 17,837 | +7% |
| CamecoCCJ | 1.1% | $2m | 22,333 | Held |
| ConocoPhillipsCOP | 1.1% | $2m | 20,897 | -3% |
| Devon EnergyDVN | 0.9% | $2m | 45,403 | New |
| Lockheed MartinLMT | 0.9% | $2m | 3,390 | +4% |
| Schwab Strategic TRSCHP | 0.8% | $2m | 64,825 | -6% |
| Kontoor BrandsKTB | 0.8% | $2m | 19,781 | Held |
| ChubbCB | 0.6% | $1m | 3,386 | Held |
| V FVFC | 0.6% | $1m | 67,229 | Held |
| ASML Holding NVASML | 0.6% | $1m | 560 | Held |
| Eli LillyLLY | 0.5% | $925,960 | 772 | -6% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $921,514 | 1,234 | Held |
| IsharesEMXC | 0.4% | $854,410 | 8,352 | -24% |
| HSBC HoldingsHSBC | 0.4% | $832,513 | 8,755 | Held |
| UBS Group AGUBS | 0.4% | $805,846 | 16,260 | Held |
| BHP Billiton LimitedBHP | 0.4% | $803,275 | 9,642 | Held |
| SAP SESAP | 0.3% | $651,115 | 4,225 | Held |
| Toyota MotorTM | 0.3% | $596,207 | 3,540 | Held |
| J P Morgan Exchange Traded FJMEE | 0.3% | $518,119 | 6,640 | New |
| Automatic Data ProcessingADP | 0.3% | $509,038 | 2,273 | Held |
| BJ's Wholesale Club HoldingsBJ | 0.3% | $507,184 | 5,815 | Held |
| Proshares TRSPXV | 0.2% | $504,557 | 6,142 | Held |
| Generac HoldingsGNRC | 0.2% | $404,078 | 1,380 | Held |
| BPBP | 0.2% | $371,163 | 10,045 | Held |
| CumminsCMI | 0.2% | $360,171 | 505 | Held |
| First SolarFSLR | 0.2% | $356,300 | 1,510 | Held |
| Brookfield Renewable EnergyBEP | 0.2% | $355,114 | 10,225 | Held |
| HA Sustainable Infrastructure CapitalHASI | 0.2% | $351,060 | 8,990 | Held |
| National GridNGG | 0.2% | $350,291 | 4,227 | Held |
| HexcelHXL | 0.2% | $344,707 | 3,445 | Held |
| MerckMRK | 0.2% | $319,066 | 2,483 | Held |
| NextpowerNXT | 0.2% | $318,700 | 2,675 | Held |
| NextEra EnergyNEE | 0.2% | $315,094 | 3,590 | Held |
| ItronITRI | 0.2% | $309,345 | 3,575 | Held |
| TeslaTSLA | 0.2% | $308,720 | 734 | Held |
| XylemXYL | 0.1% | $291,979 | 2,470 | Held |
| Johnson & JohnsonJNJ | 0.1% | $268,954 | 1,059 | Held |
| Ormat TechnologiesORA | 0.1% | $262,994 | 2,415 | Held |
| Owens CorningOC | 0.1% | $257,515 | 1,620 | New |
| Applied MaterialsAMAT | 0.1% | $253,050 | 350 | New |
| EmeraEMA | 0.1% | $248,399 | 4,685 | Held |
| Colgate-PalmoliveCL | 0.1% | $246,619 | 2,690 | Held |
| NetflixNFLX | 0.1% | $238,476 | 3,340 | -6% |
| Cisco SystemsCSCO | 0.1% | $236,095 | 2,010 | New |
| Honda MotorHMC | 0.1% | $225,013 | 8,300 | Held |
| Bristol-Myers SquibbBMY | 0.1% | $222,125 | 3,855 | +4% |
| Novartis AGNVS | <0.1% | $202,482 | 1,292 | -4% |
| AmgenAMGN | <0.1% | $202,425 | 559 | New |
| FluorFLR | <0.1% | $201,806 | 3,852 | -96% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 2.2% since 30 June 2025.
Where the money is
Technology27.3%
Financial services13.9%
Industrials13.8%
Retail & consumer8.6%
Everyday goods6.1%
Media & telecom5.6%
Utilities5.2%
Energy3.5%
Real estate3.4%
Materials2.8%
Health care1.1%
Other8.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.