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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
UBS icon
51
UBS Group
UBS
$176B
$463K 0.24%
11,295
– –
SPXV icon
52
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
$455K 0.23%
6,201
-450
-7% -$31.7K
SAP icon
53
SAP
SAP
$242B
$433K 0.22%
1,620
– –
BP icon
54
BP
BP
$111B
$408K 0.21%
11,845
-1,135
-9% -$38K
TEF
55
DELISTED
Telefonica
TEF
$386K 0.2%
75,984
– –
NGG icon
56
National Grid
NGG
$80.7B
$376K 0.19%
5,246
– –
BHP icon
57
BHP
BHP
$229B
$339K 0.17%
6,072
– –
TM icon
58
Toyota
TM
$225B
$327K 0.17%
1,710
– –
TSLA icon
59
Tesla
TSLA
$1.31T
$326K 0.17%
734
-1,471
-67% -$510K
ASML icon
60
ASML
ASML
$691B
$324K 0.17%
335
– –
HMC icon
61
Honda
HMC
$41.1B
$295K 0.15%
9,585
-1,340
-12% -$43.7K
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$276K 0.14%
8,990
-4,320
-32% -$119K
NXT icon
63
Nextpower Inc
NXT
$15.9B
$272K 0.14%
+3,675
New +$237K
NEE icon
64
NextEra Energy
NEE
$179B
$271K 0.14%
3,590
-2,349
-40% -$172K
WDS icon
65
Woodside Energy
WDS
$44.3B
$270K 0.14%
17,944
– –
BEP icon
66
Brookfield Renewable
BEP
$10.3B
$264K 0.14%
10,225
-3,100
-23% -$79.8K
ITRI icon
67
Itron
ITRI
$4.52B
$262K 0.13%
+2,100
New +$267K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.19T
$241K 0.12%
991
-719
-42% -$151K
FSLR icon
69
First Solar
FSLR
$25.9B
$236K 0.12%
1,070
-745
-41% -$143K
HON icon
70
Honeywell
HON
$72.9B
$236K 0.12%
+1,187
New +$248K
ORA icon
71
Ormat Technologies
ORA
$7.04B
$232K 0.12%
+2,415
New +$218K
XYL icon
72
Xylem
XYL
$28.8B
$232K 0.12%
+1,570
New +$218K
OC icon
73
Owens Corning
OC
$12.6B
$229K 0.12%
1,620
-1,755
-52% -$258K
EMA
74
Emera Inc
EMA
$15.7B
$225K 0.12%
+4,685
New +$219K
JNJ icon
75
Johnson & Johnson
JNJ
$626B
$220K 0.11%
1,187
-1,186
-50% -$203K
1 2
3
4

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TWP
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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 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.