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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
Cap. Flow
-$60.5M
Cap. Flow %
-30.53%
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
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.35M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.09M
3
CEG icon
Constellation Energy
CEG
+$2.51M
4
IBM icon
IBM
IBM
+$1.66M
5
AAPL icon
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
CNH
101
CNH Industrial
CNH
$17.3B
– –
-66,395
Closed -$815K
1 2 3 4
5

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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.