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
-0.66%
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
$125M
AUM Growth
-$2.44M
Cap. Flow
+$44.4K
Cap. Flow %
0.04%
Top 10 Hldgs %
38.65%
Holding
84
New
4
Increased
18
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$5.14M
2
WFC icon
Wells Fargo
WFC
+$2.92M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$2.2M
4
KKR icon
KKR & Co
KKR
+$240K
5
BX icon
Blackstone
BX
+$224K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$2.69M
2
IPGP icon
IPG Photonics
IPGP
+$2.21M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
DF
Dean Foods Company
DF
+$1.53M
5
LYB icon
LyondellBasell Industries
LYB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 24.8%
2 Financials 13.85%
3 Industrials 11.44%
4 Consumer Discretionary 10.99%
5 Real Estate 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.73B
$1.99M 1.59%
12,990
+140
+1% +$23.4K
NEM icon
27
Newmont
NEM
$123B
$1.88M 1.5%
48,045
+3,450
+8% +$133K
VFC icon
28
VF Corp
VFC
$5.84B
$1.79M 1.43%
25,709
-1,221
-5% -$88.3K
GPK icon
29
Graphic Packaging
GPK
$3.52B
$1.79M 1.43%
116,725
-3,490
-3% -$54.5K
FBR
30
DELISTED
Fibria Celulose Sa
FBR
$1.78M 1.43%
91,540
+180
+0.2% +$3.21K
THRM icon
31
Gentherm
THRM
$1.28B
$1.61M 1.28%
47,380
+1,975
+4% +$64K
SLB icon
32
SLB Ltd
SLB
$78.8B
$1.55M 1.24%
23,917
-575
-2% -$40.2K
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.41M 1.13%
27,465
+1,325
+5% +$72.8K
WY icon
34
Weyerhaeuser
WY
$18.2B
$1.35M 1.08%
38,691
-4
-0% -$141
TGT icon
35
Target
TGT
$69.5B
$1.35M 1.08%
19,430
+375
+2% +$27.3K
PX
36
DELISTED
Praxair Inc
PX
$1.35M 1.07%
9,325
-200
-2% -$31.1K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.4B
$1.26M 1.01%
12,685
-205
-2% -$21.1K
AMAT icon
38
Applied Materials
AMAT
$420B
$1.2M 0.96%
21,595
-25
-0.1% -$1.39K
CSCO icon
39
Cisco
CSCO
$488B
$1.14M 0.91%
26,505
-745
-3% -$31.6K
CMI icon
40
Cummins
CMI
$87.9B
$1.01M 0.81%
6,261
-75
-1% -$12.9K
CB icon
41
Chubb
CB
$133B
$860K 0.69%
6,286
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$659K 0.53%
2,724
+374
+16% +$93.8K
IP icon
43
International Paper
IP
$21.8B
$602K 0.48%
11,891
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.34T
$574K 0.46%
11,120
+400
+4% +$22.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$547K 0.44%
10,540
-140
-1% -$7.76K
BXP icon
46
Boston Properties
BXP
$10.8B
$538K 0.43%
4,367
+522
+14% +$63.5K
AMGN icon
47
Amgen
AMGN
$224B
$533K 0.43%
3,127
+147
+5% +$27K
XOM icon
48
ExxonMobil
XOM
$661B
$451K 0.36%
6,045
-210
-3% -$16.8K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$445K 0.36%
1,691
+51
+3% +$13.9K
ABBV icon
50
AbbVie
ABBV
$434B
$423K 0.34%
4,465
– –
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
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
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return

American Trust Investment Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, American Trust Investment Advisors held 84 positions worth $125M, down 1.9% from $128M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q1 2018 filing shows 4 new, 18 increased, 33 reduced and 5 closed positions. Its largest new stake was Wells Fargo: 49,075 shares worth $2.57M. The largest sale was AerCap, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2018 buy was Wells Fargo: 49,075 shares worth $2.57M.
  • American Trust Investment Advisors added most to Sony in Q1 2018, an estimated $5.14M increase.
  • American Trust Investment Advisors's biggest Q1 2018 reduction was PayPal, cutting an estimated $1.76M.
  • American Trust Investment Advisors fully exited AerCap in Q1 2018, selling an estimated $2.69M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $125M portfolio in Q1 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q1 2018.
  • American Trust Investment Advisors's portfolio value fell 1.9% quarter-over-quarter to $125M.

Based on American Trust Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.