Managers / Q3 2021 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$178M
Q3 2021
Positions
85
Filings on Record
30
2019–present window
Filed
Nov 10, 2021
original filing
Summary
American Trust Investment Advisors, LLC reported $178M in U.S.-listed holdings across 85 positions for Q3 2021.
Its largest position, AAPL, represents 6.6% of the portfolio.
Compared with Q2 2021, the fund opened 7 new positions and exited 7.
Portfolio Metrics
Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+6.6%
Apple
New / Exited
7 / 7
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 78.0% · $139M
- ADR · 9.2% · $16M
- ETP · 5.3% · $9M
- REIT · 4.5% · $8M
- Other · 3.0% · $5M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BUNGE LIMITED | NEW | +36.8K | 36.8K | +$3M | $3M |
| UBSUBS GROUP AG | NEW | +24.7K | 24.7K | +$394,000 | $394,000 |
| BPBP PLC | NEW | +12.1K | 12.1K | +$330,000 | $330,000 |
| HSBCHSBC HLDGS PLC | NEW | +12.4K | 12.4K | +$325,000 | $325,000 |
| SAPSAP SE | NEW | +2.3K | 2.3K | +$312,000 | $312,000 |
| BROOKFIELD ASSET MGMT INC | NEW | +3.8K | 3.8K | +$203,000 | $203,000 |
| CSCOCISCO SYS INC | NEW | +3.7K | 3.7K | +$202,000 | $202,000 |
| VEAVANGUARD TAX-MANAGED INTL FD | ADDED | +30.1K | 34.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
82 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 6.58% | $12M | 82.7K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.96% | $11M | 38.8K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 2.92% | $5M | 18.4K |
| 4 | SONYSONY GROUP CORPORATIONhistory → | SPONSORED ADR | 2.89% | $5M | 46.4K |
| 5 | IRMIRON MTN INC NEWhistory → | COM | 2.77% | $5M | 113.2K |
| 6 | EXCEXELON CORPhistory → | COM | 2.72% | $5M | 100.1K |
| 7 | MDLZMONDELEZ INTL INChistory → | CL A | 2.72% | $5M | 83.0K |
| 8 | CCJCAMECO CORPhistory → | COM | 2.70% | $5M | 220.4K |
| 9 | COPCONOCOPHILLIPShistory → | COM | 2.65% | $5M | 69.6K |
| 10 | CITRIX SYS INC | COM | 2.64% | $5M | 43.7K |
| 11 | LNGCHENIERE ENERGY INChistory → | COM NEW | 2.58% | $5M | 46.9K |
| 12 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 2.47% | $4M | 70.2K |
| 13 | NRGNRG ENERGY INChistory → | COM NEW | 2.43% | $4M | 105.7K |
| 14 | METAFACEBOOK INChistory → | CL A | 2.42% | $4M | 12.7K |
| 15 | JACOBS ENGR GROUP INC | COM | 2.32% | $4M | 31.1K |
| 16 | HASHASBRO INChistory → | COM | 2.18% | $4M | 43.4K |
| 17 | GSGOLDMAN SACHS GROUP INChistory → | COM | 2.14% | $4M | 10.0K |
| 18 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.09% | $4M | 10.3K |
| 19 | LENLENNAR CORPhistory → | CL A | 2.02% | $4M | 38.2K |
| 20 | CMCSACOMCAST CORP NEWhistory → | CL A | 2.00% | $4M | 63.7K |
| 21 | FLRFLUOR CORP NEWhistory → | COM | 1.98% | $4M | 220.7K |
| 22 | ALKALASKA AIR GROUP INChistory → | COM | 1.91% | $3M | 58.0K |
| 23 | LAM RESEARCH CORP | COM | 1.91% | $3M | 6.0K |
| 24 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.80% | $3M | 16.3K |
| 25 | KKRKKR & CO INChistory → | COM | 1.79% | $3M | 52.3K |
| 26 | PSNPARSONS CORP DELhistory → | COM | 1.79% | $3M | 94.2K |
| 27 | TGTTARGET CORPhistory → | COM | 1.72% | $3M | 13.4K |
| 28 | BUNGE LIMITED | COM | 1.69% | $3M | 36.8K |
| 29 | SUZSUZANO S Ahistory → | SPON ADS | 1.66% | $3M | 295.0K |
| 30 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.63% | $3M | 1.1K |
| 31 | BJBJS WHSL CLUB HLDGS INChistory → | COM | 1.63% | $3M | 52.6K |
| 32 | BXPBOSTON PROPERTIES INChistory → | COM | 1.55% | $3M | 25.3K |
| 33 | DBXDROPBOX INChistory → | CL A | 1.51% | $3M | 91.5K |
| 34 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.48% | $3M | 43.7K |
| 35 | AMXNAMERICA MOVIL SAB DE CVhistory → | SPON ADR L SHS | 1.47% | $3M | 148.1K |
| 36 | CBRECBRE GROUP INChistory → | CL A | 1.44% | $3M | 26.3K |
| 37 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 1.24% | $2M | 7.0K |
| 38 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1.19% | $2M | 411.3K |
| 39 | VFCV F CORPhistory → | COM | 1.05% | $2M | 27.9K |
| 40 | PYPLPAYPAL HLDGS INChistory → | COM | 1.01% | $2M | 6.9K |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.97% | $2M | 34.0K |
| 42 | VALEVALE S A | SPONSORED ADS | 0.85% | $2M | 108.2K |
| 43 | ERICERICSSON | ADR B SEK 10 | 0.66% | $1M | 105.4K |
| 44 | ACIALBERTSONS COS INC | COMMON STOCK | 0.65% | $1M | 36.8K |
| 45 | ALBALBEMARLE CORP | COM | 0.50% | $887,000 | 4.1K |
| 46 | TSLATESLA INC | COM | 0.45% | $803,000 | 1.0K |
| 47 | ENPHENPHASE ENERGY INC | COM | 0.39% | $693,000 | 4.6K |
| 48 | AMGNAMGEN INC | COM | 0.36% | $633,000 | 3.0K |
| 49 | CBCHUBB LIMITED | COM | 0.33% | $587,000 | 3.4K |
| 50 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.32% | $576,000 | 1.3K |
| 51 | IJSISHARES TR | SP SMCP600VL ETF · S&P SML 600 GWT | 0.30% | $528,000 | 4.7K |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.28% | $503,000 | 8.5K |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.28% | $491,000 | 2.5K |
| 54 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.25% | $453,000 | 1.4K |
| 55 | NOVAQSUNNOVA ENERGY INTL INC. | COM | 0.25% | $448,000 | 13.6K |
| 56 | JNJJOHNSON & JOHNSON | COM | 0.25% | $440,000 | 2.7K |
| 57 | BHPBHP GROUP LTD | SPONSORED ADS | 0.23% | $415,000 | 7.8K |
| 58 | UBSUBS GROUP AG | SHS | 0.22% | $394,000 | 24.7K |
| 59 | LIVENT CORP | COM | 0.22% | $388,000 | 16.8K |
| 60 | FSLRFIRST SOLAR INC | COM | 0.20% | $362,000 | 3.8K |
| 61 | NVSNOVARTIS AG | SPONSORED ADR | 0.20% | $358,000 | 4.4K |
| 62 | AMTAMERICAN TOWER CORP NEW | COM | 0.20% | $358,000 | 1.4K |
| 63 | CMICUMMINS INC | COM | 0.19% | $341,000 | 1.5K |
| 64 | BPBP PLC | SPONSORED ADR | 0.19% | $330,000 | 12.1K |
| 65 | HMCHONDA MOTOR LTD | AMERN SHS | 0.18% | $327,000 | 10.7K |
| 66 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.18% | $325,000 | 12.4K |
| 67 | TMTOYOTA MOTOR CORP | SP ADR REP2COM | 0.18% | $323,000 | 1.8K |
| 68 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.18% | $314,000 | 5.3K |
| 69 | SAPSAP SE | SPON ADR | 0.18% | $312,000 | 2.3K |
| 70 | THRMGENTHERM INC | COM | 0.16% | $293,000 | 3.6K |
| 71 | COVANTA HLDG CORP | COM | 0.16% | $288,000 | 14.3K |
| 72 | MRKMERCK & CO INC | COM | 0.15% | $260,000 | 3.5K |
| 73 | LLYLILLY ELI & CO | COM | 0.15% | $259,000 | 1.1K |
| 74 | EMREMERSON ELEC CO | COM | 0.14% | $251,000 | 2.7K |
| 75 | PFEPFIZER INC | COM | 0.14% | $242,000 | 5.6K |
| 76 | CLCOLGATE PALMOLIVE CO | COM | 0.13% | $233,000 | 3.1K |
| 77 | AMZNAMAZON COM INC | COM | 0.13% | $230,000 | 70 |
| 78 | NKENIKE INC | CL B | 0.12% | $206,000 | 1.4K |
| 79 | VZVERIZON COMMUNICATIONS INC | COM | 0.11% | $204,000 | 3.8K |
| 80 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.11% | $203,000 | 3.8K |
| 81 | CSCOCISCO SYS INC | COM | 0.11% | $202,000 | 3.7K |
| 82 | TELFYTELEFONICA S A | SPONSORED ADR | 0.10% | $169,000 | 35.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $181M | 76 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $187M | 77 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $194M | 81 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $198M | 81 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $239M | 101 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $244M | 109 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $244M | 109 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $206M | 84 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $210M | 86 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $192M | 86 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $181M | 83 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $179M | 80 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 81 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $158M | 79 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $156M | 74 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $160M | 79 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $195M | 90 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $201M | 92 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $178M | 85 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $186M | 85 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $171M | 80 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $162M | 77 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $138M | 70 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $124M | 63 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $99M | 59 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $137M | 74 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $130M | 75 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $129M | 78 | Aug 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $130M | 75 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $113M | 72 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.