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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
+0.02%
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
$239M
AUM Growth
-$4.81M
Cap. Flow
-$610K
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.99M
2
KTB icon
Kontoor Brands
KTB
+$2.54M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SAN icon
Banco Santander
SAN
+$905K
5
CVX icon
Chevron
CVX
+$899K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.17M
2
ADM icon
Archer Daniels Midland
ADM
+$3.19M
3
EQT icon
EQT Corp
EQT
+$914K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$852K
5
IBM icon
IBM
IBM
+$849K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Financials 12.34%
3 Industrials 10.66%
4 Communication Services 10.56%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$60.9B
$893K 0.37%
89,455
+23,930
+37% +$226K
VZ icon
52
Verizon
VZ
$196B
$892K 0.37%
19,656
+2,565
+15% +$107K
SPG icon
53
Simon Property Group
SPG
$71.2B
$874K 0.37%
5,262
+430
+9% +$75.2K
GIS icon
54
General Mills
GIS
$20.2B
$869K 0.36%
+14,540
New +$873K
AB icon
55
AllianceBernstein
AB
$3.46B
$864K 0.36%
22,545
+2,470
+12% +$93K
BRX icon
56
Brixmor Property Group
BRX
$9.09B
$858K 0.36%
32,300
+4,100
+15% +$109K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$851K 0.36%
5,445
-740
-12% -$136K
CPA icon
58
Copa Holdings
CPA
$5.49B
$851K 0.36%
+9,200
New +$854K
RIO icon
59
Rio Tinto
RIO
$164B
$839K 0.35%
13,970
+3,290
+31% +$203K
DINO icon
60
HF Sinclair
DINO
$15.2B
$830K 0.35%
+25,250
New +$885K
NTR icon
61
Nutrien
NTR
$32.1B
$817K 0.34%
16,455
+1,595
+11% +$81.6K
CNH
62
CNH Industrial
CNH
$17.1B
$815K 0.34%
66,395
+3,575
+6% +$44.8K
TAK icon
63
Takeda Pharmaceutical
TAK
$55.8B
$798K 0.33%
53,655
+8,010
+18% +$112K
UPS icon
64
United Parcel Service
UPS
$88.8B
$788K 0.33%
7,160
+1,810
+34% +$216K
LLY icon
65
Eli Lilly
LLY
$1.08T
$785K 0.33%
950
+2
+0.2% +$1.66K
WHR icon
66
Whirlpool
WHR
$2.84B
$783K 0.33%
8,685
+1,995
+30% +$212K
BBY icon
67
Best Buy
BBY
$17.6B
$754K 0.32%
10,240
+2,505
+32% +$207K
NVS icon
68
Novartis
NVS
$294B
$749K 0.31%
6,715
+740
+12% +$78.8K
AMGN icon
69
Amgen
AMGN
$224B
$726K 0.3%
2,331
-44
-2% -$13K
ADP icon
70
Automatic Data Processing
ADP
$108B
$713K 0.3%
2,335
-50
-2% -$15.1K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$709K 0.3%
1,267
– –
BJ icon
72
BJs Wholesale Club
BJ
$12B
$663K 0.28%
5,815
– –
AMTM
73
Amentum Holdings
AMTM
$5.48B
$650K 0.27%
35,688
-2,166
-6% -$44.1K
BAX icon
74
Baxter International
BAX
$14.3B
$621K 0.26%
18,150
+5,355
+42% +$175K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$586K 0.25%
+3,382
New +$601K
1 2
3
4 5

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VM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, American Trust Investment Advisors held 115 positions worth $239M, down 2% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors's Q1 2025 filing shows 6 new, 49 increased, 33 reduced and 14 closed positions. Its largest new stake was Lockheed Martin: 4,925 shares worth $2.2M. The largest sale was Fidelity National Information Services, an estimated $5.17M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2025 buy was Lockheed Martin: 4,925 shares worth $2.2M.
  • American Trust Investment Advisors added most to Bunge Global in Q1 2025, an estimated $2.99M increase.
  • American Trust Investment Advisors's biggest Q1 2025 reduction was Embraer S.A. ADS, cutting an estimated $852K.
  • American Trust Investment Advisors fully exited Fidelity National Information Services in Q1 2025, selling an estimated $5.17M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $239M portfolio in Q1 2025.
  • American Trust Investment Advisors opened 6 new positions and closed 14 in Q1 2025.
  • American Trust Investment Advisors's portfolio value fell 2% quarter-over-quarter to $239M.

Based on American Trust Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.