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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
(-2.1%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
93
New
12
Increased
2
Reduced
53
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$5.76M |
| 2 |
Accenture
ACN
|
+$4.77M |
| 3 |
Citigroup
C
|
+$4.43M |
| 4 |
Amazon
AMZN
|
+$4.29M |
| 5 |
Trex
TREX
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$3.71M |
| 2 |
AES
AES
|
+$3.59M |
| 3 |
Conagra Brands
CAG
|
+$3.48M |
| 4 |
Analog Devices
ADI
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$15.3B
| $217K | 0.11% |
2,677
-1,105
| -29% | -$85.2K |
|
77
Hexcel
HXL
$7.6B
| $216K | 0.11% |
+3,445
| New | +$212K |
|
78
Colgate-Palmolive
CL
$73.6B
| $215K | 0.11% |
2,690
| – | – |
|
79
Cummins
CMI
$87.1B
| $213K | 0.11% |
505
-120
| -19% | -$46K |
|
80
Merck
MRK
$322B
| $208K | 0.11% |
2,483
-840
| -25% | -$69.2K |
|
81
Generac Holdings
GNRC
$12.7B
| $207K | 0.11% |
+1,235
| New | +$216K |
|
|
82
Analog Devices
ADI
$188B
| – | – |
-12,225
| Closed | -$2.91M |
|
|
83
AES
AES
$10.5B
| – | – |
-341,375
| Closed | -$3.59M |
|
84
Amgen
AMGN
$224B
| – | – |
-1,139
| Closed | -$318K |
|
85
Array Technologies
ARRY
$824M
| – | – |
-22,790
| Closed | -$134K |
|
86
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,109
| Closed | -$236K |
|
|
87
Conagra Brands
CAG
$7.14B
| – | – |
-170,125
| Closed | -$3.48M |
|
88
Enphase Energy
ENPH
$5.59B
| – | – |
-6,185
| Closed | -$245K |
|
89
NVIDIA
NVDA
$5.27T
| – | – |
-1,835
| Closed | -$290K |
|
90
Novartis
NVS
$294B
| – | – |
-2,725
| Closed | -$330K |
|
91
Pfizer
PFE
$152B
| – | – |
-14,889
| Closed | -$361K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| – | – |
-1,706
| Closed | -$310K |
|
93
Vale
VALE
$60.9B
| – | – |
-10,145
| Closed | -$98.5K |
|
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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.