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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
+1.27%
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
$187M
AUM Growth
-$6.9M
Cap. Flow
-$6.19M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.8%
Holding
82
New
1
Increased
32
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.79M
2
C icon
Citigroup
C
+$338K
3
MDLZ icon
Mondelez International
MDLZ
+$198K
4
ACN icon
Accenture
ACN
+$187K
5
MSFT icon
Microsoft
MSFT
+$150K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$4.06M
2
FCX icon
Freeport-McMoran
FCX
+$3.41M
3
CCJ icon
Cameco
CCJ
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
CEG icon
Constellation Energy
CEG
+$377K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 15.85%
3 Industrials 13.25%
4 Consumer Discretionary 9.61%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$36.4B
$3.04M 1.62%
36,624
+294
+0.8% +$27.5K
MP icon
27
MP Materials
MP
$9.79B
$3.02M 1.62%
+59,810
New +$3.79M
CTRA
28
DELISTED
Coterra Energy
CTRA
$2.75M 1.47%
104,620
+2,035
+2% +$51.3K
LNG icon
29
Cheniere Energy
LNG
$55.2B
$2.63M 1.41%
13,553
+36
+0.3% +$7.56K
SAN icon
30
Banco Santander
SAN
$210B
$2.61M 1.4%
222,925
+565
+0.3% +$6K
CBRE icon
31
CBRE Group
CBRE
$42.7B
$2.54M 1.36%
15,794
+45
+0.3% +$7.08K
AMX icon
32
America Movil
AMX
$70B
$2.2M 1.17%
106,225
-190
-0.2% -$4.18K
COP icon
33
ConocoPhillips
COP
$151B
$2.08M 1.11%
22,260
-203
-0.9% -$18.4K
TREX icon
34
Trex
TREX
$5.06B
$1.92M 1.03%
54,660
-3,475
-6% -$141K
SCHP icon
35
Schwab US TIPS ETF
SCHP
$16.2B
$1.86M 0.99%
70,070
– –
OPRA
36
Opera Ltd
OPRA
$1.79B
$1.78M 0.95%
126,025
+3,698
+3% +$54.5K
LMT icon
37
Lockheed Martin
LMT
$138B
$1.64M 0.88%
3,386
+118
+4% +$56.5K
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.68B
$1.54M 0.82%
209,313
+9,682
+5% +$69.7K
VFC icon
39
VF Corp
VFC
$5.81B
$1.26M 0.67%
69,779
+990
+1% +$16K
KTB icon
40
Kontoor Brands
KTB
$4.15B
$1.2M 0.64%
19,679
+384
+2% +$28.5K
CB icon
41
Chubb
CB
$134B
$1.06M 0.57%
3,386
– –
LLY icon
42
Eli Lilly
LLY
$1.09T
$948K 0.51%
882
+5
+0.6% +$4.78K
AMTM
43
Amentum Holdings
AMTM
$5.58B
$846K 0.45%
29,175
-1,308
-4% -$33.4K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$844K 0.45%
1,237
-30
-2% -$20.3K
HSBC icon
45
HSBC
HSBC
$355B
$633K 0.34%
8,045
– –
ADP icon
46
Automatic Data Processing
ADP
$108B
$585K 0.31%
2,273
-50
-2% -$13.3K
BJ icon
47
BJs Wholesale Club
BJ
$12B
$524K 0.28%
5,815
– –
UBS icon
48
UBS Group
UBS
$176B
$523K 0.28%
11,295
– –
SPXV icon
49
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.5M
$450K 0.24%
6,033
-168
-3% -$12.4K
BP icon
50
BP
BP
$111B
$401K 0.21%
11,560
-285
-2% -$10K
1
2
3 4

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VM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, American Trust Investment Advisors held 82 positions worth $187M, down 3.6% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors withdrew a net $6.19M in Q4 2025, closing 5 positions and reducing 21 holdings. Its most notable exit was Kimco Realty, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in MP Materials worth $3.02M.

  • American Trust Investment Advisors's largest Q4 2025 buy was MP Materials: 59,810 shares worth $3.02M.
  • American Trust Investment Advisors added most to Citigroup in Q4 2025, an estimated $338K increase.
  • American Trust Investment Advisors's biggest Q4 2025 reduction was Cameco, cutting an estimated $1.64M.
  • American Trust Investment Advisors fully exited Kimco Realty in Q4 2025, selling an estimated $4.06M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $187M portfolio in Q4 2025.
  • American Trust Investment Advisors opened 1 new position and closed 5 in Q4 2025.
  • American Trust Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $187M.

Based on American Trust Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.