American Trust Investment Advisors, LLC Sells in Q2 2025

American Trust Investment Advisors, LLC

  • $178 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.08K
- 17.7%
$483.48 - $539.8 $2.94M - $3.28M
28.2K $13.7M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-127K
- 60.21%
$26.18 - $26.93 $3.32M - $3.41M
83.7K $2.23M
AAPL
Apple Inc.

Technology
-7.95K
- 17.47%
$172.42 - $223.89 $1.37M - $1.78M
37.5K $7.7M
CAG
Conagra Brands Inc.

Consumer Defensive
-26.1K
- 13.28%
$20.4 - $26.78 $532K - $698K
170K $3.48M
CTRA
Coterra Energy Inc.

Energy
-40.3K
- 27.88%
$22.6 - $29.07 $911K - $1.17M
104K $2.65M
SONY
Sony Group Corp

Technology
-56.5K
- 19.98%
$21.24 - $26.88 $1.2M - $1.52M
226K $5.89M
AES
Aes Corp

Utilities
-25.1K
- 6.86%
$9.63 - $12.55 $242K - $315K
341K $3.59M
BMY
Bristol Myers Squibb CO

Healthcare
-13.7K
- 72.82%
$44.12 - $59.6 $604K - $816K
5.11K $236K
LNG
Cheniere Energy, Inc.

Energy
-4.56K
- 23.97%
$197.25 - $244.33 $900K - $1.12M
14.5K $3.53M
BP
Bp PLC

Energy
-23.5K
- 64.41%
$26.11 - $33.81 $613K - $794K
13K $388K
PFE
Pfizer Inc

Healthcare
-30.8K
- 67.38%
$21.59 - $24.84 $664K - $764K
14.9K $360K
VALE
Vale S.A.

Basic Materials
-79.3K
- 88.66%
$8.26 - $10.1 $655K - $801K
10.1K $98K
MRK
Merck & Co., Inc.

Healthcare
-8.15K
- 71.04%
$73.47 - $87.12 $599K - $710K
3.32K $263K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
-88.5K
- 28.75%
$6.87 - $8.24 $608K - $730K
219K $1.73M
COP
Conocophillips

Energy
-3.67K
- 13.31%
$82.66 - $106.1 $303K - $389K
23.9K $2.14M
SCHW
Schwab Charles Corp

Financial Services
-18.1K
- 26.03%
$69.06 - $91.24 $1.25M - $1.65M
51.3K $4.68M
KIM
Kimco Realty Corp

Real Estate
-32.8K
- 14.27%
$18.7 - $21.69 $613K - $711K
197K $4.14M
SO
Southern CO

Utilities
-7.72K
- 12.67%
$84.91 - $92.56 $656K - $715K
53.2K $4.89M
LMT
Lockheed Martin Corp

Industrials
-1.72K
- 34.86%
$430.82 - $486.45 $740K - $835K
3.21K $1.49M
JNJ
Johnson & Johnson

Healthcare
-4.04K
- 63.01%
$146.36 - $159.82 $592K - $646K
2.37K $362K
VFC
V F Corp

Consumer Cyclical
-27.2K
- 26.95%
$9.74 - $16.39 $265K - $445K
73.7K $865K
CMCSA
Comcast Corp

Communication Services
-13.5K
- 12.36%
$32.84 - $36.72 $443K - $496K
95.8K $3.42M
SAN
Banco Santander, S.A.

Financial Services
-147K
- 36.26%
$5.72 - $8.32 $842K - $1.22M
259K $2.15M
GOOG
Alphabet Inc.

Communication Services
-3.74K
- 68.6%
$146.58 - $180.01 $547K - $672K
1.71K $303K
GOOGL
Alphabet Inc.

Communication Services
-7.65K
- 19.91%
$144.7 - $178.6 $1.11M - $1.37M
30.8K $5.43M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-7.2K
- 10.9%
$63.54 - $68.5 $457K - $493K
58.8K $3.97M
NFLX
Netflix Inc

Communication Services
-709
- 59.83%
$855.86 - $1339.13 $607K - $949K
476 $637K
IBM
International Business Machines Corp

Technology
-6.45K
- 20.6%
$221.03 - $294.78 $1.42M - $1.9M
24.8K $7.32M
NVS
Novartis Ag

Healthcare
-3.99K
- 59.42%
$101.96 - $121.01 $407K - $483K
2.73K $329K
AMGN
Amgen Inc

Healthcare
-1.19K
- 51.14%
$262.28 - $309.85 $313K - $369K
1.14K $318K
OPRA
Opera LTD

Communication Services
-49.1K
- 27.06%
$13.79 - $19.1 $677K - $938K
132K $2.5M
CBRE
Cbre Group, Inc.

Real Estate
-4.42K
- 13.87%
$113.94 - $140.12 $504K - $620K
27.5K $3.85M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-1.68K
- 49.56%
$152.93 - $181.74 $256K - $305K
1.71K $310K
ERJ
Embraer S.A.

Industrials
-19.9K
- 24.77%
$40.42 - $56.91 $803K - $1.13M
60.3K $3.43M
LEN
Lennar Corp

Consumer Cyclical
-512
- 1.56%
$102.76 - $115.66 $52.6K - $59.2K
32.3K $3.57M
LLY
Eli Lilly & CO

Healthcare
-17
- 1.79%
$713.71 - $898.95 $12.1K - $15.3K
933 $727K
CMI
Cummins Inc

Industrials
-117
- 15.77%
$267.12 - $336.65 $31.3K - $39.4K
625 $204K
AMZN
Amazon Com Inc

Consumer Cyclical
-313
- 16.45%
$167.32 - $223.3 $52.4K - $69.9K
1.59K $348K
America Movil Sab De Cv
-47K
- 28.35%
N/A
119K $0
Jacobs Solutions Inc
-3.88K
- 9.25%
N/A
38K $0
Bunge Global Sa
-17.4K
- 16.36%
N/A
88.8K $0
Lam Research Corp
-8.41K
- 14.5%
N/A
49.6K $0
Amentum Holdings Inc
-2.44K
- 6.83%
N/A
33.3K $0
ADP
Automatic Data Processing Inc

Industrials
-12
- 0.51%
$276.76 - $326.81 $3.32K - $3.92K
2.32K $716K
NVDA
Nvidia Corp

Technology
-755
- 29.15%
$94.31 - $157.99 $71.2K - $119K
1.84K $289K
IRM
Iron Mountain Inc

Real Estate
-9.29K
- 14.63%
$76.93 - $105.25 $715K - $978K
54.2K $5.56M
TSLA
Tesla, Inc.

Consumer Cyclical
-25
- 1.12%
$221.86 - $362.89 $5.55K - $9.07K
2.21K $700K
FCX
Freeport Mcmoran Inc

Basic Materials
-7.16K
- 7.38%
$29.15 - $44.46 $209K - $318K
89.8K $3.89M
NXPI
Nxp Semiconductors N.V.

Technology
-624
- 3.19%
$153.5 - $218.72 $95.8K - $136K
19K $4.14M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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