We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+473.99%
AUM
$181M
AUM Growth
-$6M
Cap. Flow
-$4.88M
Cap. Flow %
-2.7%
Top 10 Hldgs %
38.43%
Holding
83
New
6
Increased
28
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$883K
3
SAP icon
SAP
SAP
+$538K
4
TM icon
Toyota
TM
+$414K
5
ASML icon
ASML
ASML
+$308K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.36M
2
CCJ icon
Cameco
CCJ
+$2.16M
3
OPRA
Opera Ltd
OPRA
+$1.78M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.54M
5
AMTM
Amentum Holdings
AMTM
+$846K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.98%
3 Industrials 14.33%
4 Consumer Discretionary 8.33%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$13M 7.19%
27,176
+73
+0.3% +$35.8K
AAPL icon
2
Apple
AAPL
$4.89T
$8.49M 4.69%
33,443
-599
-2% -$156K
BG icon
3
Bunge Global
BG
$23.6B
$8.21M 4.54%
64,546
-2,245
-3% -$261K
LRCX icon
4
Lam Research
LRCX
$382B
$6.87M 3.79%
32,133
-15,011
-32% -$3.36M
C icon
5
Citigroup
C
$222B
$5.84M 3.23%
51,520
+1,585
+3% +$180K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.79M 3.2%
15,645
+185
+1% +$77.4K
IBM icon
7
IBM
IBM
$202B
$5.76M 3.18%
23,757
+62
+0.3% +$16.8K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.32M 2.94%
9,306
-162
-2% -$104K
CEG icon
9
Constellation Energy
CEG
$98B
$5.16M 2.85%
18,471
-1,740
-9% -$529K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$5.1M 2.82%
17,749
-429
-2% -$135K
SO icon
11
Southern Company
SO
$110B
$4.93M 2.73%
51,116
+86
+0.2% +$7.96K
CARR icon
12
Carrier Global
CARR
$57.2B
$4.91M 2.71%
87,161
+855
+1% +$50.6K
SCHW
13
Charles Schwab
SCHW
$177B
$4.84M 2.67%
51,488
+575
+1% +$56.4K
SONY icon
14
Sony
SONY
$123B
$4.72M 2.61%
228,102
+5,745
+3% +$129K
J icon
15
Jacobs Solutions
J
$15.9B
$4.68M 2.59%
36,787
+520
+1% +$70.7K
AMZN icon
16
Amazon
AMZN
$2.5T
$4.37M 2.41%
20,976
-214
-1% -$47.1K
ALV icon
17
Autoliv
ALV
$8.6B
$4.29M 2.37%
40,771
-1,445
-3% -$171K
FLR icon
18
Fluor
FLR
$7.29B
$4.06M 2.24%
86,949
-1,355
-2% -$63.1K
ACN icon
19
Accenture
ACN
$89.9B
$3.97M 2.2%
20,040
+1,025
+5% +$239K
NXPI icon
20
NXP Semiconductors
NXPI
$68B
$3.93M 2.17%
19,950
+687
+4% +$152K
BWXT icon
21
BWX Technologies
BWXT
$16B
$3.84M 2.12%
18,785
-203
-1% -$41.2K
IRM icon
22
Iron Mountain
IRM
$38.2B
$3.79M 2.1%
37,146
+522
+1% +$51.9K
LNG icon
23
Cheniere Energy
LNG
$56.5B
$3.75M 2.07%
13,207
-346
-3% -$79.9K
MDLZ icon
24
Mondelez International
MDLZ
$77.7B
$3.65M 2.02%
63,352
+2,000
+3% +$116K
CTRA
25
DELISTED
Coterra Energy
CTRA
$3.59M 1.98%
102,198
-2,422
-2% -$72.8K
1
2 3 4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
AA
AF Advisors Sacramento, California $181M AUM 30.31% 1-Year Est. Return
RWP
Ridgecrest Wealth Partners Mill Valley, California $181M AUM 25.4% 1-Year Est. Return
MGW
MB Generational Wealth Spokane, Washington $181M AUM
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

American Trust Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Trust Investment Advisors held 83 positions worth $181M, down 3.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q1 2026 filing shows 6 new, 28 increased, 26 reduced and 7 closed positions. Its largest new stake was McCormick & Company Non-Voting: 43,210 shares worth $2.18M. The largest sale was Lam Research, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2026 buy was McCormick & Company Non-Voting: 43,210 shares worth $2.18M.
  • American Trust Investment Advisors added most to SAP in Q1 2026, an estimated $538K increase.
  • American Trust Investment Advisors's biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.36M.
  • American Trust Investment Advisors fully exited Opera Ltd in Q1 2026, selling an estimated $1.78M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $181M portfolio in Q1 2026.
  • American Trust Investment Advisors opened 6 new positions and closed 7 in Q1 2026.
  • American Trust Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $181M.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.