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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
+473.99%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.7M 6.92%
28,246
-6,076
-18% -$3.09M
CEG icon
2
Constellation Energy
CEG
$93.8B
$8.13M 4.1%
25,188
-9,480
-27% -$2.51M
MSFT icon
3
Microsoft
MSFT
$3.45T
$8.05M 4.06%
16,175
-1,922
-11% -$835K
AAPL icon
4
Apple
AAPL
$4.54T
$7.7M 3.89%
37,535
-7,948
-17% -$1.61M
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$7.47M 3.77%
10,123
-1,713
-14% -$1.06M
IBM icon
6
IBM
IBM
$211B
$7.32M 3.7%
24,841
-6,445
-21% -$1.66M
BG icon
7
Bunge Global
BG
$20.4B
$7.13M 3.6%
88,844
-17,375
-16% -$1.37M
FLR icon
8
Fluor
FLR
$7.01B
$6.66M 3.36%
129,829
-33,025
-20% -$1.32M
BWXT icon
9
BWX Technologies
BWXT
$15.5B
$6.01M 3.03%
41,702
-7,711
-16% -$901K
SONY icon
10
Sony
SONY
$137B
$5.89M 2.97%
226,165
-56,460
-20% -$1.41M
IRM icon
11
Iron Mountain
IRM
$36.4B
$5.56M 2.81%
54,220
-9,294
-15% -$876K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.43M 2.74%
30,784
-7,654
-20% -$1.25M
ALV icon
13
Autoliv
ALV
$9.02B
$5.06M 2.56%
45,253
-4,270
-9% -$418K
J icon
14
Jacobs Solutions
J
$15.9B
$5M 2.52%
38,044
-4,299
-10% -$530K
SO icon
15
Southern Company
SO
$109B
$4.89M 2.47%
53,224
-7,720
-13% -$693K
CCJ icon
16
Cameco
CCJ
$37.6B
$4.84M 2.44%
65,204
-9,939
-13% -$530K
LRCX icon
17
Lam Research
LRCX
$367B
$4.83M 2.44%
49,587
-8,410
-15% -$667K
SCHW
18
Charles Schwab
SCHW
$183B
$4.68M 2.36%
51,317
-18,055
-26% -$1.51M
NXPI icon
19
NXP Semiconductors
NXPI
$57.8B
$4.14M 2.09%
18,961
-624
-3% -$122K
KIM icon
20
Kimco Realty
KIM
$17.2B
$4.14M 2.09%
197,075
-32,792
-14% -$680K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$3.97M 2%
58,809
-7,195
-11% -$480K
FCX icon
22
Freeport-McMoran
FCX
$90B
$3.89M 1.97%
89,834
-7,156
-7% -$272K
CBRE icon
23
CBRE Group
CBRE
$42.5B
$3.85M 1.94%
27,463
-4,422
-14% -$559K
AES icon
24
AES
AES
$10.5B
$3.59M 1.81%
341,375
-25,135
-7% -$269K
LEN icon
25
Lennar Class A
LEN
$19.8B
$3.57M 1.8%
32,304
-512
-2% -$55.5K
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.