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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
+14.32%
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
$198M
AUM Growth
-$41M
(-17%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-30.53%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
101
New
–
Increased
–
Reduced
59
Closed
20
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.35M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$3.09M |
| 3 |
Constellation Energy
CEG
|
+$2.51M |
| 4 |
IBM
IBM
|
+$1.66M |
| 5 |
Apple
AAPL
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 11.25% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$73.6B
| $245K | 0.12% |
2,690
| – | – |
|
77
Albemarle
ALB
$15.3B
| $237K | 0.12% |
3,782
| – | – |
|
78
Bristol-Myers Squibb
BMY
$130B
| $236K | 0.12% |
5,109
-13,689
| -73% | -$672K |
|
79
Cummins
CMI
$87.5B
| $205K | 0.1% |
625
-117
| -16% | -$36.2K |
|
80
Array Technologies
ARRY
$816M
| $134K | 0.07% |
22,790
| – | – |
|
81
Vale
VALE
$60.9B
| $98.5K | 0.05% |
10,145
-79,310
| -89% | -$747K |
|
82
AllianceBernstein
AB
$3.48B
| – | – |
-22,545
| Closed | -$864K |
|
83
Abbott
ABT
$189B
| – | – |
-2,555
| Closed | -$339K |
|
84
American Electric Power
AEP
$67.1B
| – | – |
-8,305
| Closed | -$907K |
|
85
Baxter International
BAX
$14.3B
| – | – |
-18,150
| Closed | -$621K |
|
86
Best Buy
BBY
$17.5B
| – | – |
-10,240
| Closed | -$754K |
|
87
Brixmor Property Group
BRX
$9.11B
| – | – |
-32,300
| Closed | -$858K |
|
88
Copa Holdings
CPA
$5.56B
| – | – |
-9,200
| Closed | -$851K |
|
89
Cisco
CSCO
$476B
| – | – |
-14,958
| Closed | -$923K |
|
90
Chevron
CVX
$385B
| – | – |
-5,741
| Closed | -$960K |
|
91
HF Sinclair
DINO
$15.4B
| – | – |
-25,250
| Closed | -$830K |
|
92
General Mills
GIS
$20.1B
| – | – |
-14,540
| Closed | -$869K |
|
93
Nutrien
NTR
$32B
| – | – |
-16,455
| Closed | -$817K |
|
94
Philip Morris
PM
$291B
| – | – |
-2,469
| Closed | -$392K |
|
95
Rio Tinto
RIO
$164B
| – | – |
-13,970
| Closed | -$839K |
|
96
Simon Property Group
SPG
$72B
| – | – |
-5,262
| Closed | -$874K |
|
97
Takeda Pharmaceutical
TAK
$55.9B
| – | – |
-53,655
| Closed | -$798K |
|
98
United Parcel Service
UPS
$88.4B
| – | – |
-7,160
| Closed | -$788K |
|
99
Verizon
VZ
$196B
| – | – |
-19,656
| Closed | -$892K |
|
100
Whirlpool
WHR
$2.85B
| – | – |
-8,685
| Closed | -$783K |
|
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American Trust Investment Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, American Trust Investment Advisors held 101 positions worth $198M, down 17% from $239M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Trust Investment Advisors withdrew a net $60.5M in Q2 2025, closing 20 positions and reducing 59 holdings. Its most notable exit was Chevron, an estimated $960K position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- American Trust Investment Advisors's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $3.35M.
- American Trust Investment Advisors fully exited Chevron in Q2 2025, selling an estimated $960K.
- American Trust Investment Advisors's ten largest holdings make up 39% of its $198M portfolio in Q2 2025.
- American Trust Investment Advisors opened 0 new positions and closed 20 in Q2 2025.
- American Trust Investment Advisors's portfolio value fell 17% quarter-over-quarter to $198M.
Based on American Trust Investment Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.