American Trust Investment Advisors, LLC Incresed Positions in Q1 2025

American Trust Investment Advisors, LLC

  • $218 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KTB
Kontoor Brands, Inc.

Consumer Cyclical
32.7K
+ 1205.01%
$59.37 - $95.63 $1.94M - $3.13M
35.5K $2.27M
SAN
Banco Santander, S.A.

Financial Services
155K
+ 61.54%
$4.46 - $7.14 $690K - $1.1M
406K $2.72M
BP
Bp PLC

Energy
26.3K
+ 259.72%
$29.93 - $35.31 $788K - $930K
36.5K $1.23M
MDLZ
Mondelez International, Inc.

Consumer Defensive
516
+ 0.79%
$56.12 - $68.15 $29K - $35.2K
66K $4.48M
CTRA
Coterra Energy Inc.

Energy
2.03K
+ 1.42%
$25.51 - $29.83 $51.7K - $60.4K
145K $4.18M
SCHW
Schwab Charles Corp

Financial Services
2.36K
+ 3.51%
$71.24 - $83.64 $168K - $197K
69.4K $5.43M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
17.1K
+ 5.89%
$7.15 - $8.48 $123K - $145K
308K $2.48M
VALE
Vale S.A.

Basic Materials
23.9K
+ 36.52%
$8.5 - $10.19 $203K - $244K
89.5K $892K
JNJ
Johnson & Johnson

Healthcare
810
+ 14.45%
$142.06 - $167.7 $115K - $136K
6.42K $1.06M
BAX
Baxter International Inc

Healthcare
5.36K
+ 41.85%
$29.26 - $36.57 $157K - $196K
18.2K $621K
RIO
Rio Tinto PLC

Basic Materials
3.29K
+ 30.81%
$58.19 - $64.29 $191K - $212K
14K $839K
VZ
Verizon Communications Inc

Communication Services
2.57K
+ 15.01%
$37.81 - $46.49 $97K - $119K
19.7K $891K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
8.01K
+ 17.55%
$12.89 - $15.19 $103K - $122K
53.7K $797K
NVS
Novartis Ag

Healthcare
740
+ 12.38%
$97.14 - $115.57 $71.9K - $85.5K
6.72K $748K
MRK
Merck & Co., Inc.

Healthcare
2.69K
+ 30.63%
$83.01 - $101.02 $223K - $272K
11.5K $1.03M
NTR
Nutrien Ltd.

Basic Materials
1.6K
+ 10.73%
$45.28 - $53.84 $72.2K - $85.9K
16.5K $817K
PFE
Pfizer Inc

Healthcare
7.15K
+ 18.56%
$25.01 - $27.13 $179K - $194K
45.6K $1.16M
AB
Alliancebernstein Holding L.P.

Financial Services
2.47K
+ 12.3%
$35.0 - $40.73 $86.5K - $101K
22.5K $863K
BMY
Bristol Myers Squibb CO

Healthcare
602
+ 3.31%
$53.9 - $63.11 $32.4K - $38K
18.8K $1.15M
UPS
United Parcel Service Inc

Industrials
1.81K
+ 33.83%
$109.66 - $136.26 $198K - $247K
7.16K $787K
BRX
Brixmor Property Group Inc.

Real Estate
4.1K
+ 14.54%
N/A
32.3K $734K
BBY
Best Buy CO Inc

Consumer Cyclical
2.51K
+ 32.39%
$70.3 - $91.1 $176K - $228K
10.2K $753K
ENPH
Enphase Energy, Inc.

Technology
1.88K
+ 43.5%
$52.87 - $73.51 $99.1K - $138K
6.19K $383K
OC
Owens Corning

Industrials
1.02K
+ 43.31%
$137.83 - $191.19 $141K - $195K
3.38K $482K
CSCO
Cisco Systems, Inc.

Technology
375
+ 2.57%
$58.74 - $64.87 $22K - $24.3K
15K $923K
LLY
Eli Lilly & CO

Healthcare
2
+ 0.21%
$725.72 - $929.72 $1.45K - $1.86K
950 $784K
SPG
Simon Property Group Inc

Real Estate
430
+ 8.9%
$159.48 - $187.78 $68.6K - $80.7K
5.26K $873K
CNHI
Cnh Industrial N.V.

Industrials
3.58K
+ 5.69%
N/A
66.4K $691K
ALV
Autoliv Inc

Consumer Cyclical
3.14K
+ 6.78%
$87.68 - $102.7 $276K - $323K
49.5K $4.38M
FCX
Freeport Mcmoran Inc

Basic Materials
1.11K
+ 1.16%
$34.5 - $43.01 $38.4K - $47.8K
97K $3.67M
WHR
Whirlpool Corp

Consumer Cyclical
2K
+ 29.82%
$88.58 - $133.14 $177K - $266K
8.69K $782K
Bunge Global Sa
39.9K
+ 60.18%
N/A
106K $0
Jacobs Solutions Inc
1.77K
+ 4.4%
N/A
41.9K $0
Lam Research Corp
970
+ 1.7%
N/A
58K $0
America Movil Sab De Cv
7.66K
+ 4.84%
N/A
166K $0
AES
Aes Corp

Utilities
12.1K
+ 3.41%
$9.93 - $13.23 $120K - $160K
367K $4.55M
ADI
Analog Devices Inc

Technology
425
+ 3.59%
$201.56 - $243.82 $85.7K - $104K
12.3K $2.47M
CMCSA
Comcast Corp

Communication Services
118
+ 0.11%
$33.19 - $38.23 $3.92K - $4.51K
109K $4.03M
CAG
Conagra Brands Inc.

Consumer Defensive
2.19K
+ 1.13%
$23.9 - $27.67 $52.3K - $60.6K
196K $5.23M
NXPI
Nxp Semiconductors N.V.

Technology
700
+ 3.71%
$189.99 - $245.86 $133K - $172K
19.6K $3.72M
LEN
Lennar Corp

Consumer Cyclical
3.12K
+ 10.49%
$113.93 - $141.54 $355K - $441K
32.8K $3.77M
TSLA
Tesla, Inc.

Consumer Cyclical
20
+ 0.9%
$222.15 - $428.22 $4.44K - $8.56K
2.23K $577K
KIM
Kimco Realty Corp

Real Estate
5.18K
+ 2.31%
$20.15 - $23.42 $104K - $121K
230K $4.88M
VFC
V F Corp

Consumer Cyclical
9.73K
+ 10.68%
$15.52 - $26.93 $151K - $262K
101K $1.56M
OPRA
Opera LTD

Communication Services
1.68K
+ 0.94%
$15.94 - $21.86 $26.8K - $36.8K
182K $2.89M
BWXT
Bwx Technologies, Inc.

Industrials
25
+ 0.05%
$96.59 - $128.46 $2.41K - $3.21K
49.4K $4.87M
MSFT
Microsoft Corp

Technology
260
+ 1.46%
$375.39 - $447.2 $97.6K - $116K
18.1K $6.79M
GOOGL
Alphabet Inc.

Communication Services
416
+ 1.09%
$154.33 - $206.19 $64.2K - $85.8K
38.4K $5.94M
Activity Summary
Buys All Purchases 55 New Holdings 6 Increased Positions 49 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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