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ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+14.32%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+651.79%
AUM
$198M
AUM Growth
-$41M
Cap. Flow
-$60.5M
Cap. Flow %
-30.53%
Top 10 Hldgs %
39.4%
Holding
101
New
–
Increased
–
Reduced
59
Closed
20

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
CEG icon
Constellation Energy
CEG
+$2.51M
4
IBM icon
IBM
IBM
+$1.66M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Industrials 12.13%
3 Financials 11.49%
4 Communication Services 11.25%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
26
Cheniere Energy
LNG
$54.9B
$3.53M 1.78%
14,479
-4,564
-24% -$1.06M
CAG icon
27
Conagra Brands
CAG
$7.07B
$3.48M 1.76%
170,125
-26,055
-13% -$611K
EMBJ
28
Embraer S.A. ADS
EMBJ
$13.1B
$3.43M 1.73%
60,307
-19,860
-25% -$938K
CMCSA icon
29
Comcast
CMCSA
$89.4B
$3.42M 1.72%
95,750
-13,498
-12% -$467K
ADI icon
30
Analog Devices
ADI
$187B
$2.91M 1.47%
12,225
-28
-0.2% -$5.83K
CTRA
31
DELISTED
Coterra Energy
CTRA
$2.65M 1.34%
104,240
-40,295
-28% -$1.02M
OPRA
32
Opera Ltd
OPRA
$1.79B
$2.5M 1.26%
132,432
-49,128
-27% -$842K
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.2B
$2.23M 1.13%
83,690
-126,656
-60% -$3.35M
SAN icon
34
Banco Santander
SAN
$210B
$2.15M 1.08%
258,815
-147,230
-36% -$1.1M
COP icon
35
ConocoPhillips
COP
$148B
$2.14M 1.08%
23,876
-3,665
-13% -$330K
AMX icon
36
America Movil
AMX
$71.7B
$2.13M 1.08%
118,880
-47,035
-28% -$782K
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.7B
$1.73M 0.87%
219,459
-88,545
-29% -$670K
LMT icon
38
Lockheed Martin
LMT
$139B
$1.49M 0.75%
3,208
-1,717
-35% -$804K
KTB icon
39
Kontoor Brands
KTB
$4.27B
$1.44M 0.73%
21,862
-13,595
-38% -$879K
CB icon
40
Chubb
CB
$134B
$981K 0.5%
3,386
– –
VFC icon
41
VF Corp
VFC
$5.86B
$866K 0.44%
73,665
-27,170
-27% -$337K
AMTM
42
Amentum Holdings
AMTM
$5.97B
$785K 0.4%
33,252
-2,436
-7% -$50.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$783K 0.4%
1,267
– –
LLY icon
44
Eli Lilly
LLY
$1.1T
$727K 0.37%
933
-17
-2% -$13.2K
ADP icon
45
Automatic Data Processing
ADP
$109B
$716K 0.36%
2,323
-12
-0.5% -$3.69K
TSLA icon
46
Tesla
TSLA
$1.31T
$700K 0.35%
2,205
-25
-1% -$7.53K
NFLX icon
47
Netflix
NFLX
$318B
$637K 0.32%
4,760
-7,090
-60% -$802K
BJ icon
48
BJs Wholesale Club
BJ
$12.3B
$627K 0.32%
5,815
– –
SAP icon
49
SAP
SAP
$241B
$493K 0.25%
1,620
– –
HSBC icon
50
HSBC
HSBC
$355B
$489K 0.25%
8,045
– –
1
2
3 4 5

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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, American Trust Investment Advisors held 101 positions worth $198M, down 17% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors withdrew a net $60.5M in Q2 2025, closing 20 positions and reducing 59 holdings. Its most notable exit was Chevron, an estimated $960K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • American Trust Investment Advisors's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.35M.
  • American Trust Investment Advisors fully exited Chevron in Q2 2025, selling an estimated $960K.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $198M portfolio in Q2 2025.
  • American Trust Investment Advisors opened 0 new positions and closed 20 in Q2 2025.
  • American Trust Investment Advisors's portfolio value fell 17% quarter-over-quarter to $198M.

Based on American Trust Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.