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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
+1.27%
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
$187M
AUM Growth
-$6.9M
Cap. Flow
-$6.19M
Cap. Flow %
-3.31%
Top 10 Hldgs %
40.8%
Holding
82
New
1
Increased
32
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$3.79M
2
C icon
Citigroup
C
+$338K
3
MDLZ icon
Mondelez International
MDLZ
+$198K
4
ACN icon
Accenture
ACN
+$187K
5
MSFT icon
Microsoft
MSFT
+$150K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$4.06M
2
FCX icon
Freeport-McMoran
FCX
+$3.41M
3
CCJ icon
Cameco
CCJ
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
CEG icon
Constellation Energy
CEG
+$377K

Sector Composition

Rank Sector Weight
1 Technology 26.14%
2 Financials 15.85%
3 Industrials 13.25%
4 Consumer Discretionary 9.61%
5 Communication Services 9.02%
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 7.28%
27,103
+15
+0.1% +$7.46K
AAPL icon
2
Apple
AAPL
$4.52T
$9.25M 4.95%
34,042
+173
+0.5% +$46.4K
LRCX icon
3
Lam Research
LRCX
$391B
$8.07M 4.32%
47,144
+12
+0% +$1.87K
MSFT icon
4
Microsoft
MSFT
$3.64T
$7.48M 4%
15,460
+300
+2% +$150K
CEG icon
5
Constellation Energy
CEG
$94.6B
$7.14M 3.82%
20,211
-1,036
-5% -$377K
IBM icon
6
IBM
IBM
$224B
$7.02M 3.75%
23,695
+9
+0% +$2.69K
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$6.25M 3.34%
9,468
+11
+0.1% +$7.34K
BG icon
8
Bunge Global
BG
$20.6B
$5.95M 3.18%
66,791
+676
+1% +$62.3K
C icon
9
Citigroup
C
$232B
$5.83M 3.12%
49,935
+3,250
+7% +$338K
SONY icon
10
Sony
SONY
$132B
$5.69M 3.04%
222,357
+4,835
+2% +$136K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$5.69M 3.04%
18,178
-231
-1% -$66K
ACN icon
12
Accenture
ACN
$104B
$5.1M 2.73%
19,015
+735
+4% +$187K
SCHW
13
Charles Schwab
SCHW
$188B
$5.09M 2.72%
50,913
+972
+2% +$92.2K
ALV icon
14
Autoliv
ALV
$9.05B
$5.01M 2.68%
42,216
-1,048
-2% -$125K
AMZN icon
15
Amazon
AMZN
$2.93T
$4.89M 2.62%
21,190
+627
+3% +$143K
J icon
16
Jacobs Solutions
J
$17B
$4.8M 2.57%
36,267
+160
+0.4% +$23.5K
CARR icon
17
Carrier Global
CARR
$54B
$4.56M 2.44%
86,306
+1,501
+2% +$83.4K
SO icon
18
Southern Company
SO
$107B
$4.45M 2.38%
51,030
+331
+0.7% +$30.2K
NXPI icon
19
NXP Semiconductors
NXPI
$58.7B
$4.18M 2.24%
19,263
+688
+4% +$148K
CCJ icon
20
Cameco
CCJ
$41.3B
$3.78M 2.02%
41,285
-18,171
-31% -$1.64M
FLR icon
21
Fluor
FLR
$7.05B
$3.5M 1.87%
88,304
-1,135
-1% -$50.2K
MDLZ icon
22
Mondelez International
MDLZ
$79.8B
$3.3M 1.77%
61,352
+3,432
+6% +$198K
BWXT icon
23
BWX Technologies
BWXT
$15.6B
$3.28M 1.75%
18,988
+361
+2% +$67.7K
EMBJ
24
Embraer S.A. ADS
EMBJ
$12.9B
$3.22M 1.72%
50,002
-2,950
-6% -$185K
LEN icon
25
Lennar Class A
LEN
$21.1B
$3.1M 1.66%
30,124
-188
-0.6% -$22.7K
1
2 3 4

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RWP
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BRPW
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American Trust Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, American Trust Investment Advisors held 82 positions worth $187M, down 3.6% from $194M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors withdrew a net $6.19M in Q4 2025, closing 5 positions and reducing 21 holdings. Its most notable exit was Kimco Realty, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in MP Materials worth $3.02M.

  • American Trust Investment Advisors's largest Q4 2025 buy was MP Materials: 59,810 shares worth $3.02M.
  • American Trust Investment Advisors added most to Citigroup in Q4 2025, an estimated $338K increase.
  • American Trust Investment Advisors's biggest Q4 2025 reduction was Cameco, cutting an estimated $1.64M.
  • American Trust Investment Advisors fully exited Kimco Realty in Q4 2025, selling an estimated $4.06M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $187M portfolio in Q4 2025.
  • American Trust Investment Advisors opened 1 new position and closed 5 in Q4 2025.
  • American Trust Investment Advisors's portfolio value fell 3.6% quarter-over-quarter to $187M.

Based on American Trust Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.