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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
MP icon
26
MP Materials
MP
$7.35B
$3.02M 1.67%
62,520
+2,710
+5% +$162K
COP icon
27
ConocoPhillips
COP
$147B
$2.86M 1.58%
21,636
-624
-3% -$69.1K
EMBJ
28
Embraer S.A. ADS
EMBJ
$11.6B
$2.83M 1.56%
47,642
-2,360
-5% -$162K
LEN icon
29
Lennar Class A
LEN
$20.4B
$2.68M 1.48%
30,899
+775
+3% +$83.8K
AMX icon
30
America Movil
AMX
$78.1B
$2.66M 1.47%
104,540
-1,685
-2% -$38.4K
CCJ icon
31
Cameco
CCJ
$38.3B
$2.43M 1.34%
22,410
-18,875
-46% -$2.16M
SAN icon
32
Banco Santander
SAN
$194B
$2.43M 1.34%
215,580
-7,345
-3% -$87.6K
CBRE icon
33
CBRE Group
CBRE
$40.8B
$2.26M 1.25%
16,714
+920
+6% +$140K
TREX icon
34
Trex
TREX
$4.51B
$2.25M 1.24%
61,650
+6,990
+13% +$281K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$2.18M 1.2%
+43,210
New +$2.75M
LMT icon
36
Lockheed Martin
LMT
$134B
$1.97M 1.09%
3,255
-131
-4% -$80.7K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.3B
$1.83M 1.01%
68,930
-1,140
-2% -$30.4K
KTB icon
38
Kontoor Brands
KTB
$4.62B
$1.39M 0.77%
19,794
+115
+0.6% +$7.53K
VFC icon
39
VF Corp
VFC
$6.68B
$1.14M 0.63%
67,084
-2,695
-4% -$50.8K
CB icon
40
Chubb
CB
$140B
$1.1M 0.61%
3,386
– –
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$864K 0.48%
+10,980
New +$883K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$804K 0.44%
1,237
– –
LLY icon
43
Eli Lilly
LLY
$1.07T
$754K 0.42%
820
-62
-7% -$62.9K
ASML icon
44
ASML
ASML
$675B
$740K 0.41%
560
+225
+67% +$308K
TM icon
45
Toyota
TM
$210B
$730K 0.4%
3,540
+1,830
+107% +$414K
SAP icon
46
SAP
SAP
$187B
$723K 0.4%
4,225
+2,605
+161% +$538K
HSBC icon
47
HSBC
HSBC
$355B
$722K 0.4%
8,755
+710
+9% +$60.1K
BHP icon
48
BHP
BHP
$213B
$701K 0.39%
9,642
+3,570
+59% +$252K
UBS icon
49
UBS Group
UBS
$170B
$635K 0.35%
16,260
+4,965
+44% +$212K
BJ icon
50
BJs Wholesale Club
BJ
$11.9B
$572K 0.32%
5,815
– –
1
2
3 4

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AA
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RWP
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MGW
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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.