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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
BP icon
51
BP
BP
$113B
$472K 0.26%
10,045
-1,515
-13% -$59.4K
ADP icon
52
Automatic Data Processing
ADP
$100B
$462K 0.26%
2,273
– –
SPXV icon
53
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.8M
$429K 0.24%
6,040
+7
+0.1% +$520
NGG icon
54
National Grid
NGG
$82.7B
$358K 0.2%
4,227
-945
-18% -$81.4K
NFLX icon
55
Netflix
NFLX
$292B
$341K 0.19%
3,550
-590
-14% -$52K
BEP icon
56
Brookfield Renewable
BEP
$10B
$334K 0.18%
10,225
– –
NEE icon
57
NextEra Energy
NEE
$187B
$333K 0.18%
3,590
– –
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$330K 0.18%
8,990
– –
NXT icon
59
Nextpower Inc
NXT
$15.2B
$322K 0.18%
2,675
– –
ITRI icon
60
Itron
ITRI
$3.73B
$320K 0.18%
3,575
+985
+38% +$94.6K
MRK icon
61
Merck
MRK
$324B
$299K 0.17%
2,483
– –
HON icon
62
Honeywell
HON
$77.1B
$298K 0.16%
1,319
– –
FSLR icon
63
First Solar
FSLR
$21.8B
$298K 0.16%
1,510
+440
+41% +$97.3K
XYL icon
64
Xylem
XYL
$28.5B
$295K 0.16%
2,470
+715
+41% +$93.8K
HXL icon
65
Hexcel
HXL
$8.32B
$279K 0.15%
3,445
– –
TSLA icon
66
Tesla
TSLA
$1.24T
$273K 0.15%
734
– –
CMI icon
67
Cummins
CMI
$91.7B
$272K 0.15%
505
– –
ORA icon
68
Ormat Technologies
ORA
$6.11B
$270K 0.15%
2,415
– –
GNRC icon
69
Generac Holdings
GNRC
$11.9B
$270K 0.15%
+1,380
New +$265K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$255K 0.14%
1,042
-135
-11% -$31.4K
EMA
71
Emera Inc
EMA
$16.8B
$243K 0.13%
4,685
– –
CL icon
72
Colgate-Palmolive
CL
$72.6B
$229K 0.13%
2,690
– –
PFE icon
73
Pfizer
PFE
$140B
$224K 0.12%
+7,979
New +$212K
BMY icon
74
Bristol-Myers Squibb
BMY
$127B
$224K 0.12%
+3,693
New +$215K
NVS icon
75
Novartis
NVS
$295B
$205K 0.11%
+1,345
New +$206K
1 2
3
4

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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.