American Trust Investment Advisors provides portfolio management for individuals and small businesses.
American Trust Investment Advisors reports 116 clients. They include 44 individual clients, 39 high-net-worth individuals and 33 charitable organizations. Of its assets, 100.0% ($303M across 193 accounts) are managed with discretion. It advised 116 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 38% | 7% |
| High-net-worth individuals | 34% | 26% |
| Charitable organizations | 28% | 67% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 44 | $20.7M | 6.8% | $471K |
| High-net-worth individuals | 39 | $79.5M | 26.2% | $2.04M |
| Charitable organizations | 33 | $203M | 67.0% | $6.16M |
| Total | 116 | $303M | 100% | $2.62M |
- Clients
- 44
- Regulatory AUM
- $20.7M
- AUM share
- 6.8%
- Avg. per client
- $471K
- Clients
- 39
- Regulatory AUM
- $79.5M
- AUM share
- 26.2%
- Avg. per client
- $2.04M
- Clients
- 33
- Regulatory AUM
- $203M
- AUM share
- 67.0%
- Avg. per client
- $6.16M
Total
- Clients
- 116
- Regulatory AUM
- $303M
- AUM share
- 100%
- Avg. per client
- $2.62M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 116
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
American Trust Investment Advisors is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Paul Collins owns 75% or more of American Trust Investment Advisors. The leadership team of American Trust Investment Advisors includes President Paul Collins and Chief Compliance Officer Stephanie Brill. It has 4 employees, 2 of them in advisory roles.
Leadership
- Paul CollinsPresident
- Stephanie BrillChief Compliance Officer
- Anik MutsuddyFinancial Analyst
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
- Paul Harker Collins MR.
- Anik Mutsuddy
Staff
- 4 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of American Trust Investment Advisors, LLC
Paul Collins
Control person · since July 2001
American Trust Investment Advisors’ regulatory assets grew from $283M (March 2021) to $303M (September 2026); clients were 116 in both filings and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $303M | 116 | 4 | 1 |
| May 2025 | $497M | 157 | 5 | 1 |
| March 2024 | $308M | 147 | 5 | 1 |
| March 2023 | $283M | 127 | 5 | 1 |
| March 2022 | $326M | 128 | 5 | 1 |
| March 2021 | $283M | 118 | 4 | 1 |
Besides its headquarters, American Trust Investment Advisors has 0 offices, with 1 listed address in New Hampshire.
New Hampshire · 1 listed address
- One Court Street, Suite 270, LebanonHQ
Contact and registration details
- Legal name
- American Trust Investment Advisors, LLC
- Headquarters
- One Court Street, Suite 270, Lebanon, NH 03766-1358
- Website
- amertrust.com
- Phone
- 603-448-6415
- SEC file
- 801-60454
- Structure
- New Hampshire LLC
- Fiscal year end
- December
American Trust Investment Advisors uses Charles Schwab ($303M) as custodian for its separately managed accounts. American Trust Investment Advisors has custody of $2.09M in client assets for 1 client.
- Charles SchwabCharles Schwab & Co., Inc. · Omaha, NE · $303M100%
At year end, American Trust Investment Advisors’ separately managed accounts were mostly in stocks (72%) and bonds (20%). Its reported 13F holdings for the quarter ended 30 June 2026 total $203M across 81 positions; the largest are Apple Inc. (4.8%), Lam Research Corp. (4.8%) and Berkshire Hathaway Inc. Del (4.1%).
What the accounts hold
- Stocks72%
- Bonds20%
- Cash4%
- Other4%
- Certificate of deposits4%
Reported 13F holdings
- $203M
- Reported 13F value
- 81
- Positions
- 36.4%
- In the 10 largest
- +11.9%
- Value vs. prior quarter
- Apple Inc.4.8%
- Lam Research Corp.4.8%
- Berkshire Hathaway Inc. Del · CL B New4.1%
- Citigroup Inc.3.6%
- International Business Machs3.5%
- Microsoft Corp.3.3%
- Carrier Global Corporation3.1%
- Nvidia Corporation3.1%
- Alphabet Inc. · Cap Stk CL A3.0%
- NXP Semiconductors N V3.0%
Together, the ten largest are 36.4% of reported value.
How many clients does American Trust Investment Advisors have?
American Trust Investment Advisors has 116 clients and manages $303 million for them, as of September 2026. They include 44 individual clients, 39 high-net-worth individuals and 33 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 2 September 2026
What services does American Trust Investment Advisors offer?
American Trust Investment Advisors provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does American Trust Investment Advisors use?
American Trust Investment Advisors’ separately managed account assets are held at Charles Schwab & Co., Inc. (Omaha, NE), with $303M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 2 September 2026
How many financial advisors does American Trust Investment Advisors have?
American Trust Investment Advisors has 2 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does American Trust Investment Advisors invest in?
At the end of its last fiscal year, American Trust Investment Advisors’ separately managed accounts held 72% exchange-traded equities, 20% U.S. government and agency bonds, 4% cash and equivalents and 4% other. The 4% other category is described as: Certificate of Deposits.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns American Trust Investment Advisors?
American Trust Investment Advisors’ direct owner is Paul Collins (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 2 September 2026
How does American Trust Investment Advisors get paid?
American Trust Investment Advisors is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact American Trust Investment Advisors?
American Trust Investment Advisors’ main office is at One Court Street, Suite 270, Lebanon, NH 03766-1358. Its phone number is 603-448-6415. Its website is amertrust.com.