Managers / Q1 2022 · view latest →
American Trust Investment Advisors, LLC
CIK 0001291424 · 67 ETNA ROAD, SUITE 360, LEBANON, NH, 03766 · 603-448-6415
Reported Value
$195M
Q1 2022
Positions
90
Filings on Record
30
2019–present window
Filed
Apr 19, 2022
original filing
Summary
American Trust Investment Advisors, LLC reported $195M in U.S.-listed holdings across 90 positions for Q1 2022.
Its largest position, AAPL, represents 6.8% of the portfolio.
Compared with Q4 2021, the fund opened 7 new positions and exited 9.
Portfolio Metrics
Turnover
+13.0%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
7 / 9
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 · 75.7% · $147M
- ADR · 9.5% · $19M
- REIT · 5.9% · $11M
- ETP · 4.9% · $10M
- Other · 4.0% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CEGCONSTELLATION ENERGY CORP | NEW | +117.4K | 117.4K | +$7M | $7M |
| EMBJEMBRAER S.A. | NEW | +274.5K | 274.5K | +$3M | $3M |
| EQHEQUITABLE HLDGS INC | NEW | +84.0K | 84.0K | +$3M | $3M |
| ADIANALOG DEVICES INC | NEW | +13.2K | 13.2K | +$2M | $2M |
| MHKMOHAWK INDS INC | NEW | +10.3K | 10.3K | +$1M | $1M |
| ALVAUTOLIV INC | NEW | +16.1K | 16.1K | +$1M | $1M |
| PSXPHILLIPS 66 | NEW | +2.6K | 2.6K | +$224,000 | $224,000 |
| EXCEXELON CORP | SOLD OUT | −100.0K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2022
88 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 6.81% | $13M | 75.9K |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 6.47% | $13M | 35.7K |
| 3 | CEGCONSTELLATION ENERGY CORPhistory → | COM | 3.39% | $7M | 117.4K |
| 4 | FLRFLUOR CORP NEWhistory → | COM | 3.29% | $6M | 223.4K |
| 5 | CCJCAMECO CORPhistory → | COM | 3.23% | $6M | 216.0K |
| 6 | MSFTMICROSOFT CORPhistory → | COM | 2.86% | $6M | 18.1K |
| 7 | MDLZMONDELEZ INTL INChistory → | CL A | 2.70% | $5M | 83.7K |
| 8 | SONYSONY GROUP CORPORATIONhistory → | SPONSORED ADR | 2.35% | $5M | 44.5K |
| 9 | NOCNORTHROP GRUMMAN CORPhistory → | COM | 2.32% | $5M | 10.1K |
| 10 | COPCONOCOPHILLIPShistory → | COM | 2.29% | $4M | 44.6K |
| 11 | SCHPSCHWAB STRATEGIC TRhistory → | US TIPS ETF | 2.28% | $4M | 73.3K |
| 12 | LNGCHENIERE ENERGY INChistory → | COM NEW | 2.27% | $4M | 31.9K |
| 13 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.25% | $4M | 33.7K |
| 14 | BUNGE LIMITED | COM | 2.13% | $4M | 37.5K |
| 15 | JACOBS ENGR GROUP INC | COM | 2.13% | $4M | 30.2K |
| 16 | IRMIRON MTN INC NEWhistory → | COM | 2.10% | $4M | 73.9K |
| 17 | NRGNRG ENERGY INChistory → | COM NEW | 2.09% | $4M | 105.9K |
| 18 | JBGSJBG SMITH PPTYShistory → | COM | 1.93% | $4M | 128.8K |
| 19 | HASHASBRO INChistory → | COM | 1.85% | $4M | 43.9K |
| 20 | SUZSUZANO S Ahistory → | SPON ADS | 1.82% | $4M | 304.8K |
| 21 | ALKALASKA AIR GROUP INChistory → | COM | 1.79% | $3M | 60.1K |
| 22 | EMBJEMBRAER S.A.history → | SPONSORED ADS | 1.78% | $3M | 274.5K |
| 23 | GSGOLDMAN SACHS GROUP INChistory → | COM | 1.77% | $3M | 10.5K |
| 24 | ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 1.73% | $3M | 413.7K |
| 25 | ADMARCHER DANIELS MIDLAND COhistory → | COM | 1.70% | $3M | 36.7K |
| 26 | BXPBOSTON PROPERTIES INChistory → | COM | 1.69% | $3M | 25.5K |
| 27 | TWITTER INC | COM | 1.65% | $3M | 82.9K |
| 28 | LENLENNAR CORPhistory → | CL A | 1.63% | $3M | 39.0K |
| 29 | AMXNAMERICA MOVIL SAB DE CVhistory → | SPON ADR L SHS | 1.62% | $3M | 148.8K |
| 30 | LAM RESEARCH CORP | COM | 1.59% | $3M | 5.8K |
| 31 | KKRKKR & CO INChistory → | COM | 1.56% | $3M | 51.8K |
| 32 | CMCSACOMCAST CORP NEWhistory → | CL A | 1.49% | $3M | 61.9K |
| 33 | NXPINXP SEMICONDUCTORS N Vhistory → | COM | 1.48% | $3M | 15.5K |
| 34 | TGTTARGET CORPhistory → | COM | 1.41% | $3M | 13.0K |
| 35 | METAMETA PLATFORMS INChistory → | CL A | 1.40% | $3M | 12.3K |
| 36 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.36% | $3M | 951 |
| 37 | EQHEQUITABLE HLDGS INChistory → | COM | 1.33% | $3M | 84.0K |
| 38 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · SMALL CP ETF | 1.30% | $3M | 7.8K |
| 39 | CBRECBRE GROUP INChistory → | CL A | 1.21% | $2M | 25.8K |
| 40 | ADIANALOG DEVICES INChistory → | COM | 1.12% | $2M | 13.2K |
| 41 | VEAVANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 0.91% | $2M | 37.1K |
| 42 | VFCV F CORP | COM | 0.83% | $2M | 28.4K |
| 43 | MHKMOHAWK INDS INC | COM | 0.66% | $1M | 10.3K |
| 44 | ALVAUTOLIV INC | COM | 0.63% | $1M | 16.1K |
| 45 | ACIALBERTSONS COS INC | COMMON STOCK | 0.62% | $1M | 36.3K |
| 46 | TSLATESLA INC | COM | 0.58% | $1M | 1.0K |
| 47 | ENPHENPHASE ENERGY INC | COM | 0.48% | $932,000 | 4.6K |
| 48 | ALBALBEMARLE CORP | COM | 0.46% | $896,000 | 4.1K |
| 49 | PYPLPAYPAL HLDGS INC | COM | 0.41% | $801,000 | 6.9K |
| 50 | AMGNAMGEN INC | COM | 0.41% | $791,000 | 3.3K |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.39% | $761,000 | 10.4K |
| 52 | CBCHUBB LIMITED | COM | 0.37% | $724,000 | 3.4K |
| 53 | BHPBHP GROUP LTD | SPONSORED ADS | 0.36% | $692,000 | 9.0K |
| 54 | BJBJS WHSL CLUB HLDGS INC | COM | 0.32% | $624,000 | 9.2K |
| 55 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.31% | $603,000 | 1.3K |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.29% | $559,000 | 2.5K |
| 57 | JNJJOHNSON & JOHNSON | COM | 0.25% | $495,000 | 2.8K |
| 58 | NVSNOVARTIS AG | SPONSORED ADR | 0.23% | $447,000 | 5.1K |
| 59 | LIVENT CORP | COM | 0.22% | $438,000 | 16.8K |
| 60 | HSBCHSBC HLDGS PLC | SPON ADR NEW | 0.22% | $430,000 | 12.6K |
| 61 | NGGNATIONAL GRID PLC | SPONSORED ADR NE | 0.21% | $410,000 | 5.3K |
| 62 | UBSUBS GROUP AG | SHS | 0.21% | $403,000 | 20.6K |
| 63 | BPBP PLC | SPONSORED ADR | 0.18% | $359,000 | 12.2K |
| 64 | LLYLILLY ELI & CO | COM | 0.17% | $328,000 | 1.1K |
| 65 | TMTOYOTA MOTOR CORP | ADS | 0.17% | $323,000 | 1.8K |
| 66 | PFEPFIZER INC | COM | 0.17% | $322,000 | 6.2K |
| 67 | FSLRFIRST SOLAR INC | COM | 0.16% | $318,000 | 3.8K |
| 68 | NOVAQSUNNOVA ENERGY INTL INC. | COM | 0.16% | $314,000 | 13.6K |
| 69 | MRKMERCK & CO INC | COM | 0.16% | $310,000 | 3.8K |
| 70 | HMCHONDA MOTOR LTD | AMERN SHS | 0.15% | $299,000 | 10.6K |
| 71 | AMTAMERICAN TOWER CORP NEW | COM | 0.15% | $295,000 | 1.2K |
| 72 | CMICUMMINS INC | COM | 0.15% | $287,000 | 1.4K |
| 73 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.14% | $275,000 | 815 |
| 74 | ARRYARRAY TECHNOLOGIES INC | COM SHS | 0.14% | $275,000 | 24.4K |
| 75 | SAPSAP SE | SPON ADR | 0.13% | $260,000 | 2.3K |
| 76 | AMZNAMAZON COM INC | COM | 0.13% | $251,000 | 77 |
| 77 | IJTISHARES TR | S&P SML 600 GWT | 0.12% | $230,000 | 1.8K |
| 78 | KTBKONTOOR BRANDS INC | COM | 0.12% | $229,000 | 5.5K |
| 79 | CLCOLGATE PALMOLIVE CO | COM | 0.12% | $225,000 | 3.0K |
| 80 | PSXPHILLIPS 66 | COM | 0.12% | $224,000 | 2.6K |
| 81 | PEOPLES UNITED FINANCIAL INC | COM | 0.11% | $223,000 | 11.1K |
| 82 | SOSOUTHERN CO | COM | 0.11% | $222,000 | 3.1K |
| 83 | VZVERIZON COMMUNICATIONS INC | COM | 0.11% | $222,000 | 4.4K |
| 84 | BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 0.11% | $215,000 | 3.8K |
| 85 | VIVTELEFONICA BRASIL SA | NEW ADR | 0.11% | $210,000 | 18.7K |
| 86 | CSCOCISCO SYS INC | COM | 0.10% | $200,000 | 3.6K |
| 87 | TELFYTELEFONICA S A | SPONSORED ADR | 0.09% | $179,000 | 37.4K |
| 88 | VODVODAFONE GROUP PLC NEW | SPONSORED ADR | 0.09% | $177,000 | 10.6K |
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 ↗.