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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
+6.36%
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
$194M
AUM Growth
-$4.26M
Cap. Flow
-$14M
Cap. Flow %
-7.21%
Top 10 Hldgs %
38.2%
Holding
93
New
12
Increased
2
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.76M
2
ACN icon
Accenture
ACN
+$4.77M
3
C icon
Citigroup
C
+$4.43M
4
AMZN icon
Amazon
AMZN
+$4.29M
5
TREX icon
Trex
TREX
+$3.54M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.71M
2
AES icon
AES
AES
+$3.59M
3
CAG icon
Conagra Brands
CAG
+$3.48M
4
ADI icon
Analog Devices
ADI
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 14.3%
3 Industrials 14.22%
4 Communication Services 9.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
26
BWX Technologies
BWXT
$15.5B
$3.43M 1.77%
18,627
-23,075
-55% -$3.71M
FCX icon
27
Freeport-McMoran
FCX
$96.4B
$3.41M 1.76%
86,852
-2,982
-3% -$129K
EMBJ
28
Embraer S.A. ADS
EMBJ
$12.7B
$3.2M 1.65%
52,952
-7,355
-12% -$415K
LNG icon
29
Cheniere Energy
LNG
$54.8B
$3.18M 1.64%
13,517
-962
-7% -$226K
TREX icon
30
Trex
TREX
$5.07B
$3M 1.55%
+58,135
New +$3.54M
OPRA
31
Opera Ltd
OPRA
$1.79B
$2.52M 1.3%
122,327
-10,105
-8% -$181K
CBRE icon
32
CBRE Group
CBRE
$42.7B
$2.48M 1.28%
15,749
-11,714
-43% -$1.81M
CTRA
33
DELISTED
Coterra Energy
CTRA
$2.43M 1.25%
102,585
-1,655
-2% -$39.9K
SAN icon
34
Banco Santander
SAN
$210B
$2.33M 1.2%
222,360
-36,455
-14% -$339K
AMX icon
35
America Movil
AMX
$70.3B
$2.23M 1.15%
106,415
-12,465
-10% -$237K
COP icon
36
ConocoPhillips
COP
$151B
$2.12M 1.1%
22,463
-1,413
-6% -$134K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.2B
$1.89M 0.97%
70,070
-13,620
-16% -$364K
LMT icon
38
Lockheed Martin
LMT
$138B
$1.63M 0.84%
3,268
+60
+2% +$27.2K
KTB icon
39
Kontoor Brands
KTB
$4.14B
$1.54M 0.79%
19,295
-2,567
-12% -$184K
ARCO icon
40
Arcos Dorados Holdings
ARCO
$1.67B
$1.35M 0.69%
199,631
-19,828
-9% -$141K
CMCSA icon
41
Comcast
CMCSA
$91B
$1.27M 0.66%
40,439
-55,311
-58% -$1.85M
VFC icon
42
VF Corp
VFC
$5.81B
$993K 0.51%
68,789
-4,876
-7% -$65.5K
CB icon
43
Chubb
CB
$134B
$956K 0.49%
3,386
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$844K 0.44%
1,267
– –
AMTM
45
Amentum Holdings
AMTM
$5.48B
$730K 0.38%
30,483
-2,769
-8% -$67.4K
ADP icon
46
Automatic Data Processing
ADP
$108B
$682K 0.35%
2,323
– –
LLY icon
47
Eli Lilly
LLY
$1.08T
$669K 0.35%
877
-56
-6% -$41.7K
HSBC icon
48
HSBC
HSBC
$355B
$571K 0.29%
8,045
– –
NFLX icon
49
Netflix
NFLX
$311B
$559K 0.29%
4,660
-100
-2% -$12.2K
BJ icon
50
BJs Wholesale Club
BJ
$12B
$542K 0.28%
5,815
– –
1
2
3 4

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MPG
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HIC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, American Trust Investment Advisors held 93 positions worth $194M, down 2.1% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors withdrew a net $14M in Q3 2025, closing 12 positions and reducing 53 holdings. Its most notable exit was AES, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in Carrier Global worth $5.06M.

  • American Trust Investment Advisors's largest Q3 2025 buy was Carrier Global: 84,805 shares worth $5.06M.
  • American Trust Investment Advisors added most to Amazon in Q3 2025, an estimated $4.29M increase.
  • American Trust Investment Advisors's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $3.71M.
  • American Trust Investment Advisors fully exited AES in Q3 2025, selling an estimated $3.59M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $194M portfolio in Q3 2025.
  • American Trust Investment Advisors opened 12 new positions and closed 12 in Q3 2025.
  • American Trust Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $194M.

Based on American Trust Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.