Managers / Q4 2021 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$201M
Q4 2021
Positions
92
Filings on Record
30
2019–present window
Filed
Feb 14, 2022
original filing
Summary
American Trust Investment Advisors, LLC reported $201M in U.S.-listed holdings across 92 positions for Q4 2021.
Its largest position, AAPL, represents 7.3% of the portfolio.
Compared with Q3 2021, the fund opened 12 new positions and exited 5.
Portfolio Metrics
Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+35.3%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
12 / 5
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 · 77.1% · $155M
- ADR · 8.4% · $17M
- REIT · 6.4% · $13M
- ETP · 5.1% · $10M
- Other · 3.1% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IBMINTERNATIONAL BUSINESS MACHS | NEW | +33.4K | 33.4K | +$4M | $4M |
| JBGSJBG SMITH PPTYS | NEW | +124.3K | 124.3K | +$4M | $4M |
| TWITTER INC | NEW | +80.3K | 80.3K | +$3M | $3M |
| ARRYARRAY TECHNOLOGIES INC | NEW | +24.4K | 24.4K | +$383,000 | $383,000 |
| KTBKONTOOR BRANDS INC | NEW | +5.4K | 5.4K | +$275,000 | $275,000 |
| EPCEDGEWELL PERS CARE CO | NEW | +4.7K | 4.7K | +$215,000 | $215,000 |
| ITWILLINOIS TOOL WKS INC | NEW | +840 | 840 | +$207,000 | $207,000 |
| SOSOUTHERN CO | NEW | +2.9K | 2.9K | +$201,000 | $201,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
89 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 7.30% | $15M | 82.6K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 5.80% | $12M | 39.0K |
| 3 | MSFTMICROSOFT CORPhistory → | COM | 3.05% | $6M | 18.2K |
| 4 | IRMIRON MTN INC NEWhistory → | COM | 2.96% | $6M | 113.6K |
| 5 | SONYSONY GROUP CORPORATIONhistory → | SPONSORED ADR | 2.92% | $6M | 46.4K |
| 6 | EXCEXELON CORPhistory → | COM | 2.87% | $6M | 100.0K |
| 7 | MDLZMONDELEZ INTL INChistory → | CL A | 2.78% | $6M | 84.3K |
| 8 | FLRFLUOR CORP NEWhistory → | COM | 2.76% | $6M | 223.9K |
| 9 | COPCONOCOPHILLIPShistory → | COM | 2.48% | $5M | 69.2K |
| 10 | CCJCAMECO CORPhistory → | COM | 2.39% | $5M | 220.1K |
| 11 | LNGCHENIERE ENERGY INChistory → | COM NEW | 2.36% | $5M | 46.8K |
| 12 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 2.31% | $5M | 73.9K |
| 13 | NRGNRG ENERGY INChistory → | COM NEW | 2.29% | $5M | 106.6K |
| 14 | HASHASBRO INChistory → | COM | 2.25% | $5M | 44.3K |
| 15 | LENLENNAR CORPhistory → | CL A | 2.23% | $4M | 38.6K |
| 16 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.22% | $4M | 33.4K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 2.14% | $4M | 12.8K |
| 18 | JACOBS ENGR GROUP INC | COM | 2.13% | $4M | 30.8K |
| 19 | LAM RESEARCH CORP | COM | 2.13% | $4M | 6.0K |
| 20 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 1.99% | $4M | 10.3K |
| 21 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.94% | $4M | 10.2K |
| 22 | KKRKKR & CO INChistory → | COM | 1.90% | $4M | 51.3K |
| 23 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.83% | $4M | 16.2K |
| 24 | JBGSJBG SMITH PPTYShistory → | COM | 1.78% | $4M | 124.3K |
| 25 | BJBJS WHSL CLUB HLDGS INChistory → | COM | 1.75% | $4M | 52.4K |
| 26 | BUNGE LIMITED | COM | 1.73% | $3M | 37.3K |
| 27 | TWITTER INC | COM | 1.73% | $3M | 80.3K |
| 28 | SUZSUZANO S Ahistory → | SPON ADS | 1.62% | $3M | 301.4K |
| 29 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.59% | $3M | 63.6K |
| 30 | TGTTARGET CORPhistory → | COM | 1.57% | $3M | 13.6K |
| 31 | AMXNAMERICA MOVIL SAB DE CVhistory → | SPON ADR L SHS | 1.57% | $3M | 149.1K |
| 32 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.55% | $3M | 1.1K |
| 33 | ALKALASKA AIR GROUP INChistory → | COM | 1.53% | $3M | 59.1K |
| 34 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.49% | $3M | 44.4K |
| 35 | BXPBOSTON PROPERTIES INChistory → | COM | 1.46% | $3M | 25.4K |
| 36 | CBRECBRE GROUP INChistory → | CL A | 1.42% | $3M | 26.2K |
| 37 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 1.26% | $3M | 7.4K |
| 38 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1.20% | $2M | 415.0K |
| 39 | DBXDROPBOX INChistory → | CL A | 1.12% | $2M | 91.7K |
| 40 | VFCV F CORPhistory → | COM | 1.03% | $2M | 28.2K |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.92% | $2M | 36.4K |
| 42 | PYPLPAYPAL HLDGS INC | COM | 0.63% | $1M | 6.8K |
| 43 | ERICERICSSON | ADR B SEK 10 | 0.58% | $1M | 108.1K |
| 44 | ACIALBERTSONS COS INC | COMMON STOCK | 0.55% | $1M | 36.8K |
| 45 | TSLATESLA INC | COM | 0.55% | $1M | 1.0K |
| 46 | ALBALBEMARLE CORP | COM | 0.47% | $947,000 | 4.1K |
| 47 | ENPHENPHASE ENERGY INC | COM | 0.42% | $845,000 | 4.6K |
| 48 | AMGNAMGEN INC | COM | 0.36% | $723,000 | 3.2K |
| 49 | CBCHUBB LIMITED | COM | 0.33% | $655,000 | 3.4K |
| 50 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.32% | $640,000 | 10.3K |
| 51 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.32% | $637,000 | 1.3K |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.30% | $606,000 | 2.5K |
| 53 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.29% | $587,000 | 1.4K |
| 54 | IJSISHARES TR | SP SMCP600VL ETF · S&P SML 600 GWT | 0.28% | $556,000 | 4.7K |
| 55 | BHPBHP GROUP LTD | SPONSORED ADS | 0.27% | $533,000 | 8.8K |
| 56 | JNJJOHNSON & JOHNSON | COM | 0.23% | $471,000 | 2.8K |
| 57 | NVSNOVARTIS AG | SPONSORED ADR | 0.21% | $425,000 | 4.9K |
| 58 | LIVENT CORP | COM | 0.20% | $410,000 | 16.8K |
| 59 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.19% | $386,000 | 5.3K |
| 60 | ARRYARRAY TECHNOLOGIES INC | COM SHS | 0.19% | $383,000 | 24.4K |
| 61 | NOVAQSUNNOVA ENERGY INTL INC. | COM | 0.19% | $380,000 | 13.6K |
| 62 | AMTAMERICAN TOWER CORP NEW | COM | 0.19% | $379,000 | 1.3K |
| 63 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.19% | $379,000 | 12.6K |
| 64 | UBSUBS GROUP AG | SHS | 0.18% | $368,000 | 20.6K |
| 65 | PFEPFIZER INC | COM | 0.17% | $349,000 | 5.9K |
| 66 | CMICUMMINS INC | COM | 0.17% | $341,000 | 1.6K |
| 67 | TMTOYOTA MOTOR CORP | ADS | 0.17% | $332,000 | 1.8K |
| 68 | FSLRFIRST SOLAR INC | COM | 0.16% | $331,000 | 3.8K |
| 69 | SAPSAP SE | SPON ADR | 0.16% | $328,000 | 2.3K |
| 70 | BPBP PLC | SPONSORED ADR | 0.16% | $326,000 | 12.2K |
| 71 | LLYLILLY ELI & CO | COM | 0.15% | $309,000 | 1.1K |
| 72 | HMCHONDA MOTOR LTD | AMERN SHS | 0.15% | $301,000 | 10.6K |
| 73 | THRMGENTHERM INC | COM | 0.15% | $300,000 | 3.5K |
| 74 | MRKMERCK & CO INC | COM | 0.14% | $282,000 | 3.7K |
| 75 | KTBKONTOOR BRANDS INC | COM | 0.14% | $275,000 | 5.4K |
| 76 | CLCOLGATE PALMOLIVE CO | COM | 0.13% | $263,000 | 3.1K |
| 77 | AMZNAMAZON COM INC | COM | 0.12% | $240,000 | 72 |
| 78 | NKENIKE INC | CL B | 0.12% | $236,000 | 1.4K |
| 79 | VZVERIZON COMMUNICATIONS INC | COM | 0.12% | $235,000 | 4.5K |
| 80 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.11% | $230,000 | 3.8K |
| 81 | CSCOCISCO SYS INC | COM | 0.11% | $227,000 | 3.6K |
| 82 | EPCEDGEWELL PERS CARE CO | COM | 0.11% | $215,000 | 4.7K |
| 83 | ITWILLINOIS TOOL WKS INC | COM | 0.10% | $207,000 | 840 |
| 84 | SOSOUTHERN CO | COM | 0.10% | $201,000 | 2.9K |
| 85 | BAXBAXTER INTL INC | COM | 0.10% | $200,000 | 2.3K |
| 86 | PEOPLES UNITED FINANCIAL INC | COM | 0.10% | $191,000 | 10.7K |
| 87 | TELFYTELEFONICA S A | SPONSORED ADR | 0.08% | $158,000 | 37.4K |
| 88 | VIVTELEFONICA BRASIL SA | NEW ADR | 0.08% | $153,000 | 17.6K |
| 89 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.08% | $151,000 | 10.1K |
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 ↗.