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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
NGG icon
51
National Grid
NGG
$80.7B
$400K 0.21%
5,172
-74
-1% -$5.57K
SAP icon
52
SAP
SAP
$242B
$394K 0.21%
1,620
– –
NFLX icon
53
Netflix
NFLX
$311B
$388K 0.21%
4,140
-520
-11% -$56.1K
BHP icon
54
BHP
BHP
$229B
$367K 0.2%
6,072
– –
TM icon
55
Toyota
TM
$225B
$366K 0.2%
1,710
– –
ASML icon
56
ASML
ASML
$691B
$358K 0.19%
335
– –
TSLA icon
57
Tesla
TSLA
$1.31T
$330K 0.18%
734
– –
ALB icon
58
Albemarle
ALB
$15.3B
$322K 0.17%
2,279
-398
-15% -$45.2K
TEF
59
DELISTED
Telefonica
TEF
$308K 0.16%
75,984
– –
NEE icon
60
NextEra Energy
NEE
$179B
$288K 0.15%
3,590
– –
HMC icon
61
Honda
HMC
$41.1B
$283K 0.15%
9,585
– –
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$283K 0.15%
8,990
– –
WDS icon
63
Woodside Energy
WDS
$44.3B
$280K 0.15%
17,944
– –
FSLR icon
64
First Solar
FSLR
$25.9B
$280K 0.15%
1,070
– –
BEP icon
65
Brookfield Renewable
BEP
$10.3B
$276K 0.15%
10,225
– –
ORA icon
66
Ormat Technologies
ORA
$7.04B
$267K 0.14%
2,415
– –
MRK icon
67
Merck
MRK
$322B
$261K 0.14%
2,483
– –
CMI icon
68
Cummins
CMI
$87.1B
$258K 0.14%
505
– –
HON icon
69
Honeywell
HON
$72.9B
$257K 0.14%
1,319
+132
+11% +$25.8K
HXL icon
70
Hexcel
HXL
$7.6B
$255K 0.14%
3,445
– –
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$250K 0.13%
796
-195
-20% -$55.9K
JNJ icon
72
Johnson & Johnson
JNJ
$626B
$244K 0.13%
1,177
-10
-0.8% -$1.98K
ITRI icon
73
Itron
ITRI
$4.52B
$241K 0.13%
2,590
+490
+23% +$53.4K
XYL icon
74
Xylem
XYL
$28.8B
$239K 0.13%
1,755
+185
+12% +$26.6K
NXT icon
75
Nextpower Inc
NXT
$15.9B
$233K 0.12%
2,675
-1,000
-27% -$90.7K
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 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.