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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
EMA
76
Emera Inc
EMA
$15.7B
$231K 0.12%
4,685
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$213K 0.11%
2,690
– –
CMCSA icon
78
Comcast
CMCSA
$91B
– –
-40,439
Closed -$1.27M
FCX icon
79
Freeport-McMoran
FCX
$96.4B
– –
-86,852
Closed -$3.41M
GNRC icon
80
Generac Holdings
GNRC
$12.7B
– –
-1,235
Closed -$207K
KIM icon
81
Kimco Realty
KIM
$16.1B
– –
-186,007
Closed -$4.06M
OC icon
82
Owens Corning
OC
$12.6B
– –
-1,620
Closed -$229K
1 2 3
4

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HWM
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CIA
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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.