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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
(-2%)
Cap. Flow
-$610K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$2.99M |
| 2 |
Kontoor Brands
KTB
|
+$2.54M |
| 3 |
Lockheed Martin
LMT
|
+$2.27M |
| 4 |
Banco Santander
SAN
|
+$905K |
| 5 |
Chevron
CVX
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$5.17M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.19M |
| 3 |
EQT Corp
EQT
|
+$914K |
| 4 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$852K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Array Technologies
ARRY
$824M
| $111K | 0.05% |
22,790
| – | – |
|
102
Accenture
ACN
$110B
| – | – |
-630
| Closed | -$222K |
|
|
103
Archer Daniels Midland
ADM
$38.8B
| – | – |
-63,182
| Closed | -$3.19M |
|
104
Blackstone
BX
$110B
| – | – |
-1,240
| Closed | -$214K |
|
105
Citigroup
C
$228B
| – | – |
-11,250
| Closed | -$792K |
|
106
Devon Energy
DVN
$49.9B
| – | – |
-18,835
| Closed | -$616K |
|
|
107
EQT Corp
EQT
$34B
| – | – |
-19,824
| Closed | -$914K |
|
108
Diamondback Energy
FANG
$56.5B
| – | – |
-4,172
| Closed | -$683K |
|
|
109
Fidelity National Information Services
FIS
$22.1B
| – | – |
-64,043
| Closed | -$5.17M |
|
110
Phillips Edison & Co
PECO
$5.1B
| – | – |
-20,120
| Closed | -$754K |
|
|
SAFE
111
Safehold
SAFE
$1.08B
| – | – |
-32,195
| Closed | -$595K |
|
112
Stellantis
STLA
$20.5B
| – | – |
-45,835
| Closed | -$598K |
|
113
TotalEnergies
TTE
$195B
| – | – |
-11,737
| Closed | -$640K |
|
114
Telefônica Brasil
VIV
$18.6B
| – | – |
-74,450
| Closed | -$562K |
|
|
ALTM
115
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-37,744
| Closed | -$194K |
|
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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.