We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
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
$194M
AUM Growth
-$4.26M
Cap. Flow
-$14M
Cap. Flow %
-7.21%
Top 10 Hldgs %
38.2%
Holding
93
New
12
Increased
2
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$5.76M
2
ACN icon
Accenture
ACN
+$4.77M
3
C icon
Citigroup
C
+$4.43M
4
AMZN icon
Amazon
AMZN
+$4.29M
5
TREX icon
Trex
TREX
+$3.54M

Top Sells

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$3.71M
2
AES icon
AES
AES
+$3.59M
3
CAG icon
Conagra Brands
CAG
+$3.48M
4
ADI icon
Analog Devices
ADI
+$2.91M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Financials 14.3%
3 Industrials 14.22%
4 Communication Services 9.61%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.6M 7.02%
27,088
-1,158
-4% -$561K
AAPL icon
2
Apple
AAPL
$4.56T
$8.62M 4.45%
33,869
-3,666
-10% -$828K
MSFT icon
3
Microsoft
MSFT
$3.69T
$7.85M 4.05%
15,160
-1,015
-6% -$518K
CEG icon
4
Constellation Energy
CEG
$95.9B
$6.99M 3.61%
21,247
-3,941
-16% -$1.27M
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$6.95M 3.58%
9,457
-666
-7% -$496K
IBM icon
6
IBM
IBM
$220B
$6.68M 3.45%
23,686
-1,155
-5% -$302K
LRCX icon
7
Lam Research
LRCX
$387B
$6.31M 3.25%
47,132
-2,455
-5% -$260K
SONY icon
8
Sony
SONY
$135B
$6.26M 3.23%
217,522
-8,643
-4% -$232K
J icon
9
Jacobs Solutions
J
$17B
$5.41M 2.79%
36,107
-1,937
-5% -$278K
BG icon
10
Bunge Global
BG
$20.7B
$5.37M 2.77%
66,115
-22,729
-26% -$1.82M
ALV icon
11
Autoliv
ALV
$8.94B
$5.34M 2.76%
43,264
-1,989
-4% -$238K
CARR icon
12
Carrier Global
CARR
$54.2B
$5.06M 2.61%
+84,805
New +$5.76M
CCJ icon
13
Cameco
CCJ
$41.8B
$4.99M 2.57%
59,456
-5,748
-9% -$446K
SO icon
14
Southern Company
SO
$106B
$4.8M 2.48%
50,699
-2,525
-5% -$236K
SCHW
15
Charles Schwab
SCHW
$188B
$4.77M 2.46%
49,941
-1,376
-3% -$131K
C icon
16
Citigroup
C
$229B
$4.74M 2.44%
+46,685
New +$4.43M
AMZN icon
17
Amazon
AMZN
$2.94T
$4.52M 2.33%
20,563
+18,973
+1,193% +$4.29M
ACN icon
18
Accenture
ACN
$102B
$4.51M 2.32%
+18,280
New +$4.77M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.41T
$4.48M 2.31%
18,409
-12,375
-40% -$2.59M
NXPI icon
20
NXP Semiconductors
NXPI
$59.2B
$4.23M 2.18%
18,575
-386
-2% -$86.8K
KIM icon
21
Kimco Realty
KIM
$16.5B
$4.06M 2.1%
186,007
-11,068
-6% -$241K
LEN icon
22
Lennar Class A
LEN
$20.7B
$3.82M 1.97%
30,312
-1,992
-6% -$247K
FLR icon
23
Fluor
FLR
$7.05B
$3.76M 1.94%
89,439
-40,390
-31% -$1.86M
IRM icon
24
Iron Mountain
IRM
$36.8B
$3.7M 1.91%
36,330
-17,890
-33% -$1.72M
MDLZ icon
25
Mondelez International
MDLZ
$79.9B
$3.62M 1.87%
57,920
-889
-2% -$57.3K
1
2 3 4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $181M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
Aurora Investment Counsel Atlanta, Georgia $180M AUM 0.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

American Trust Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, American Trust Investment Advisors held 93 positions worth $194M, down 2.1% from $198M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Trust Investment Advisors withdrew a net $14M in Q3 2025, closing 12 positions and reducing 53 holdings. Its most notable exit was AES, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in Carrier Global worth $5.06M.

  • American Trust Investment Advisors's largest Q3 2025 buy was Carrier Global: 84,805 shares worth $5.06M.
  • American Trust Investment Advisors added most to Amazon in Q3 2025, an estimated $4.29M increase.
  • American Trust Investment Advisors's biggest Q3 2025 reduction was BWX Technologies, cutting an estimated $3.71M.
  • American Trust Investment Advisors fully exited AES in Q3 2025, selling an estimated $3.59M.
  • American Trust Investment Advisors's ten largest holdings make up 38% of its $194M portfolio in Q3 2025.
  • American Trust Investment Advisors opened 12 new positions and closed 12 in Q3 2025.
  • American Trust Investment Advisors's portfolio value fell 2.1% quarter-over-quarter to $194M.

Based on American Trust Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.