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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
TSLA icon
76
Tesla
TSLA
$1.31T
$578K 0.24%
2,230
+20
+0.9% +$6.67K
OC icon
77
Owens Corning
OC
$12.6B
$482K 0.2%
3,375
+1,020
+43% +$169K
HSBC icon
78
HSBC
HSBC
$355B
$462K 0.19%
8,045
-105
-1% -$5.74K
SAP icon
79
SAP
SAP
$242B
$435K 0.18%
1,620
-20
-1% -$5.45K
NEE icon
80
NextEra Energy
NEE
$179B
$421K 0.18%
5,939
– –
SPXV icon
81
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
$399K 0.17%
6,651
-120
-2% -$7.62K
PM icon
82
Philip Morris
PM
$290B
$392K 0.16%
2,469
– –
HASI icon
83
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$389K 0.16%
13,310
– –
ENPH icon
84
Enphase Energy
ENPH
$5.59B
$384K 0.16%
6,185
+1,875
+44% +$119K
AMZN icon
85
Amazon
AMZN
$2.94T
$362K 0.15%
1,903
-7
-0.4% -$1.52K
TEF
86
DELISTED
Telefonica
TEF
$354K 0.15%
75,984
-155,220
-67% -$666K
UBS icon
87
UBS Group
UBS
$176B
$346K 0.14%
11,295
-45
-0.4% -$1.5K
NGG icon
88
National Grid
NGG
$80.7B
$339K 0.14%
5,400
-52
-1% -$3.06K
ABT icon
89
Abbott
ABT
$190B
$339K 0.14%
2,555
-45
-2% -$5.73K
TM icon
90
Toyota
TM
$225B
$302K 0.13%
1,710
– –
HMC icon
91
Honda
HMC
$41.1B
$296K 0.12%
10,925
-80
-0.7% -$2.28K
BEP icon
92
Brookfield Renewable
BEP
$10.3B
$295K 0.12%
13,325
– –
BHP icon
93
BHP
BHP
$229B
$295K 0.12%
6,072
-35
-0.6% -$1.74K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$281K 0.12%
2,590
-680
-21% -$86.2K
ALB icon
95
Albemarle
ALB
$15.3B
$272K 0.11%
3,782
– –
WDS icon
96
Woodside Energy
WDS
$44.3B
$260K 0.11%
17,944
-35
-0.2% -$533
CL icon
97
Colgate-Palmolive
CL
$73.6B
$252K 0.11%
2,690
-50
-2% -$4.48K
CMI icon
98
Cummins
CMI
$87.1B
$233K 0.1%
742
– –
FSLR icon
99
First Solar
FSLR
$25.9B
$229K 0.1%
1,815
– –
ASML icon
100
ASML
ASML
$691B
$222K 0.09%
335
– –
1 2 3
4
5

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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 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.