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Paul H. Collins

American Trust Investment Advisors, Llc

Assets Managed
$181.01M
Holdings
76
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-3.2%(2Q avg: -3.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in American Trust Investment Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 76 positions.

Assets under management

The assets under management (AUM) of American Trust Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 181.01M in assets, with a quarterly growth rate of -3.2% and a 2-quarter average growth rate of -3.38%. The portfolio is managed by Paul H. Collins, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.27%
7.2%
$13.023M
27,176 shares@ $479.2 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.75%
4.69%
$8.487M
33,443 shares@ $253.8 avg price
BG
Bunge Global Sa
Recent Activity
Decreased -3.36%
4.54%
$8.21M
64,546 shares@ $127.2 avg price
LRCX
Lam Research Corp
Recent Activity
Decreased -31.84%
3.8%
$6.866M
32,133 shares@ $213.67 avg price
C
Citigroup Inc
Recent Activity
Increased 3.18%
3.23%
$5.843M
51,520 shares@ $113.41 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.2%
3.2%
$5.791M
15,645 shares@ $370.18 avg price
IBM
Intl Business Machines Corp
Recent Activity
Increased 0.27%
3.19%
$5.758M
23,757 shares@ $242.39 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -1.71%
2.95%
$5.324M
9,306 shares@ $572.14 avg price
CEG
Constellation Energy
Recent Activity
Decreased -8.6%
2.85%
$5.158M
18,471 shares@ $279.26 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.35%
2.82%
$5.104M
17,749 shares@ $287.56 avg price

1-10 of 76