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ATIA

American Trust Investment Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+13.95%
1 Year Est. Return
+25.26%
3 Year Est. Return
+90.97%
5 Year Est. Return
+140.56%
10 Year Est. Return
+566.91%
AUM
$203M
AUM Growth
+$21.6M
Cap. Flow
+$6.62M
Cap. Flow %
3.27%
Top 10 Hldgs %
36.42%
Holding
85
New
9
Increased
22
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.45M
2
NOW icon
ServiceNow
NOW
+$4.7M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.34M
4
DVN icon
Devon Energy
DVN
+$2.1M
5
MDLZ icon
Mondelez International
MDLZ
+$2.09M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.08M
2
FLR icon
Fluor
FLR
+$4.07M
3
CTRA
Coterra Energy
CTRA
+$3.59M
4
LRCX icon
Lam Research
LRCX
+$2.94M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Financials 13.85%
3 Industrials 12.67%
4 Consumer Discretionary 8.61%
5 Communication Services 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$9.81M 4.84%
33,905
+462
+1% +$132K
LRCX icon
2
Lam Research
LRCX
$401B
$9.73M 4.8%
22,444
-9,689
-30% -$2.94M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.32M 4.11%
16,619
-10,557
-39% -$5.08M
C icon
4
Citigroup
C
$229B
$7.32M 3.61%
52,266
+746
+1% +$97.1K
IBM icon
5
IBM
IBM
$219B
$7.13M 3.52%
25,362
+1,605
+7% +$404K
MSFT icon
6
Microsoft
MSFT
$3.67T
$6.61M 3.26%
17,717
+2,072
+13% +$838K
CARR icon
7
Carrier Global
CARR
$48.7B
$6.35M 3.14%
86,636
-525
-0.6% -$34.3K
NVDA icon
8
NVIDIA
NVDA
$5.45T
$6.28M 3.1%
+31,371
New +$6.45M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.14T
$6.15M 3.04%
17,218
-531
-3% -$191K
NXPI icon
10
NXP Semiconductors
NXPI
$56.5B
$6.08M 3%
21,624
+1,674
+8% +$461K
SCHW
11
Charles Schwab
SCHW
$185B
$5.98M 2.95%
64,855
+13,367
+26% +$1.22M
BG icon
12
Bunge Global
BG
$23.8B
$5.91M 2.92%
55,341
-9,205
-14% -$1.13M
MDLZ icon
13
Mondelez International
MDLZ
$78.7B
$5.67M 2.8%
98,096
+34,744
+55% +$2.09M
J icon
14
Jacobs Solutions
J
$16.9B
$5.47M 2.7%
43,392
+6,605
+18% +$812K
SONY icon
15
Sony
SONY
$137B
$5.37M 2.65%
267,579
+39,477
+17% +$832K
AMZN icon
16
Amazon
AMZN
$2.77T
$4.98M 2.46%
20,901
-75
-0.4% -$18.8K
META icon
17
Meta Platforms (Facebook)
META
$1.56T
$4.98M 2.46%
8,833
-473
-5% -$289K
SO icon
18
Southern Company
SO
$102B
$4.92M 2.43%
51,434
+318
+0.6% +$29.9K
CEG icon
19
Constellation Energy
CEG
$106B
$4.78M 2.36%
19,252
+781
+4% +$220K
NOW icon
20
ServiceNow
NOW
$139B
$4.71M 2.33%
+47,465
New +$4.7M
ALV icon
21
Autoliv
ALV
$8.81B
$4.69M 2.31%
40,357
-414
-1% -$49.2K
IRM icon
22
Iron Mountain
IRM
$34.6B
$4.4M 2.17%
34,838
-2,308
-6% -$283K
BWXT icon
23
BWX Technologies
BWXT
$14.7B
$4.01M 1.98%
20,582
+1,797
+10% +$374K
XSD icon
24
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$3.98M 1.96%
+6,379
New +$3.34M
LEN icon
25
Lennar Class A
LEN
$19.4B
$3.87M 1.91%
42,754
+11,855
+38% +$1.06M
1
2 3 4

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LAMC
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DFG
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VFG
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American Trust Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, American Trust Investment Advisors held 85 positions worth $203M, up 12% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $6.62M of net new capital in Q2 2026, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was NVIDIA: 31,371 shares worth $6.28M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.08M trimmed.

  • American Trust Investment Advisors's largest Q2 2026 buy was NVIDIA: 31,371 shares worth $6.28M.
  • American Trust Investment Advisors added most to Mondelez International in Q2 2026, an estimated $2.09M increase.
  • American Trust Investment Advisors's biggest Q2 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $5.08M.
  • American Trust Investment Advisors fully exited Coterra Energy in Q2 2026, selling an estimated $3.59M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $203M portfolio in Q2 2026.
  • American Trust Investment Advisors opened 9 new positions and closed 4 in Q2 2026.
  • American Trust Investment Advisors's portfolio value rose 12% quarter-over-quarter to $203M.

Based on American Trust Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.