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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
Cap. Flow
-$610K
Cap. Flow %
-0.26%
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.99M
2
KTB icon
Kontoor Brands
KTB
+$2.54M
3
LMT icon
Lockheed Martin
LMT
+$2.27M
4
SAN icon
Banco Santander
SAN
+$905K
5
CVX icon
Chevron
CVX
+$899K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.17M
2
ADM icon
Archer Daniels Midland
ADM
+$3.19M
3
EQT icon
EQT Corp
EQT
+$914K
4
EMBJ
Embraer S.A. ADS
EMBJ
+$852K
5
IBM icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.3M 7.64%
34,322
-55
-0.2% -$26.7K
AAPL icon
2
Apple
AAPL
$4.56T
$10.1M 4.22%
45,483
-644
-1% -$149K
BG icon
3
Bunge Global
BG
$20.9B
$8.12M 3.39%
106,219
+39,905
+60% +$2.99M
IBM icon
4
IBM
IBM
$220B
$7.78M 3.25%
31,286
-3,470
-10% -$849K
SONY icon
5
Sony
SONY
$136B
$7.18M 3%
282,625
-4,005
-1% -$92.5K
CEG icon
6
Constellation Energy
CEG
$93.3B
$6.99M 2.92%
34,668
-1,611
-4% -$432K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$6.82M 2.85%
11,836
-329
-3% -$212K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.79M 2.84%
18,097
+260
+1% +$106K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$5.94M 2.49%
38,438
+416
+1% +$75.4K
FLR icon
10
Fluor
FLR
$6.81B
$5.83M 2.44%
162,854
-333
-0.2% -$14.4K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$5.66M 2.37%
210,346
-4,630
-2% -$122K
SO icon
12
Southern Company
SO
$107B
$5.6M 2.34%
60,944
-355
-0.6% -$30.7K
IRM icon
13
Iron Mountain
IRM
$36.3B
$5.46M 2.29%
63,514
-4,310
-6% -$415K
SCHW
14
Charles Schwab
SCHW
$187B
$5.43M 2.27%
69,372
+2,355
+4% +$185K
CAG icon
15
Conagra Brands
CAG
$7.11B
$5.23M 2.19%
196,180
+2,190
+1% +$56.5K
J icon
16
Jacobs Solutions
J
$16.9B
$5.07M 2.12%
42,343
+1,782
+4% +$229K
KIM icon
17
Kimco Realty
KIM
$16.4B
$4.88M 2.04%
229,867
+5,180
+2% +$113K
BWXT icon
18
BWX Technologies
BWXT
$15.3B
$4.87M 2.04%
49,413
+25
+0.1% +$2.71K
AES icon
19
AES
AES
$10.5B
$4.55M 1.9%
366,510
+12,100
+3% +$140K
MDLZ icon
20
Mondelez International
MDLZ
$80.1B
$4.48M 1.87%
66,004
+516
+0.8% +$31.8K
LNG icon
21
Cheniere Energy
LNG
$55.7B
$4.41M 1.84%
19,043
-588
-3% -$132K
ALV icon
22
Autoliv
ALV
$8.83B
$4.38M 1.83%
49,523
+3,143
+7% +$299K
LRCX icon
23
Lam Research
LRCX
$382B
$4.22M 1.76%
57,997
+970
+2% +$76.4K
CTRA
24
DELISTED
Coterra Energy
CTRA
$4.18M 1.75%
144,535
+2,025
+1% +$56.5K
CBRE icon
25
CBRE Group
CBRE
$42.7B
$4.17M 1.74%
31,885
-827
-3% -$112K
1
2 3 4 5

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VM
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BRPW
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FFA
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HIC
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AIC
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HWM
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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.