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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
+2.06%
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
$181M
AUM Growth
-$6M
Cap. Flow
-$4.88M
Cap. Flow %
-2.7%
Top 10 Hldgs %
38.43%
Holding
83
New
6
Increased
28
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.75M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$883K
3
SAP icon
SAP
SAP
+$538K
4
TM icon
Toyota
TM
+$414K
5
ASML icon
ASML
ASML
+$308K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.36M
2
CCJ icon
Cameco
CCJ
+$2.16M
3
OPRA
Opera Ltd
OPRA
+$1.78M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$1.54M
5
AMTM
Amentum Holdings
AMTM
+$846K

Sector Composition

Rank Sector Weight
1 Technology 23.42%
2 Financials 15.98%
3 Industrials 14.33%
4 Consumer Discretionary 8.33%
5 Consumer Staples 8.2%

No holdings matched the selected filter criteria.

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American Trust Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, American Trust Investment Advisors held 83 positions worth $181M, down 3.2% from $187M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors's Q1 2026 filing shows 6 new, 28 increased, 26 reduced and 7 closed positions. Its largest new stake was McCormick & Company Non-Voting: 43,210 shares worth $2.18M. The largest sale was Lam Research, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2026 buy was McCormick & Company Non-Voting: 43,210 shares worth $2.18M.
  • American Trust Investment Advisors added most to SAP in Q1 2026, an estimated $538K increase.
  • American Trust Investment Advisors's biggest Q1 2026 reduction was Lam Research, cutting an estimated $3.36M.
  • American Trust Investment Advisors fully exited Opera Ltd in Q1 2026, selling an estimated $1.78M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $181M portfolio in Q1 2026.
  • American Trust Investment Advisors opened 6 new positions and closed 7 in Q1 2026.
  • American Trust Investment Advisors's portfolio value fell 3.2% quarter-over-quarter to $181M.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.