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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
+1.2%
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
$122M
AUM Growth
-$3.07M
Cap. Flow
-$3.02M
Cap. Flow %
-2.47%
Top 10 Hldgs %
39.18%
Holding
83
New
4
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
J icon
Jacobs Solutions
J
+$2.6M
3
IRM icon
Iron Mountain
IRM
+$2.17M
4
LLY icon
Eli Lilly
LLY
+$192K
5
XOM icon
ExxonMobil
XOM
+$167K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$4.13M
2
QCOM icon
Qualcomm
QCOM
+$3.72M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$1.84M
4
MGA icon
Magna International
MGA
+$333K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 13.94%
3 Industrials 11.93%
4 Consumer Discretionary 10.34%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
26
Whirlpool
WHR
$2.82B
$1.89M 1.55%
12,925
-65
-0.5% -$9.88K
THRM icon
27
Gentherm
THRM
$1.27B
$1.86M 1.53%
47,430
+50
+0.1% +$1.79K
NEM icon
28
Newmont
NEM
$119B
$1.82M 1.49%
48,337
+292
+0.6% +$11.5K
FBR
29
DELISTED
Fibria Celulose Sa
FBR
$1.73M 1.41%
92,770
+1,230
+1% +$23.7K
GPK icon
30
Graphic Packaging
GPK
$3.58B
$1.69M 1.39%
116,725
– –
YPF icon
31
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$1.69M 1.38%
124,300
-9,550
-7% -$187K
SLB icon
32
SLB Ltd
SLB
$75B
$1.57M 1.28%
23,418
-499
-2% -$34.3K
PARA
33
DELISTED
Paramount Global Class B
PARA
$1.57M 1.28%
27,873
+408
+1% +$21.3K
PX
34
DELISTED
Praxair Inc
PX
$1.48M 1.21%
9,340
+15
+0.2% +$2.32K
TGT icon
35
Target
TGT
$68B
$1.47M 1.2%
19,260
-170
-0.9% -$12.5K
WY icon
36
Weyerhaeuser
WY
$18.4B
$1.4M 1.15%
38,399
-292
-0.8% -$10.7K
CHKP icon
37
Check Point Software Technologies
CHKP
$13.1B
$1.22M 1%
12,500
-185
-1% -$18.3K
CSCO icon
38
Cisco
CSCO
$479B
$1.13M 0.92%
26,160
-345
-1% -$15.1K
AMAT icon
39
Applied Materials
AMAT
$428B
$988K 0.81%
21,394
-201
-0.9% -$10.4K
CMI icon
40
Cummins
CMI
$88.7B
$860K 0.7%
6,466
+205
+3% +$30.7K
CB icon
41
Chubb
CB
$135B
$798K 0.65%
6,286
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$709K 0.58%
2,840
+116
+4% +$28.8K
XOM icon
43
ExxonMobil
XOM
$634B
$673K 0.55%
8,140
+2,095
+35% +$167K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$668K 0.55%
11,840
+1,300
+12% +$70.7K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$620K 0.51%
11,120
– –
BXP icon
46
Boston Properties
BXP
$11.1B
$617K 0.5%
4,922
+555
+13% +$67.3K
IP icon
47
International Paper
IP
$22B
$586K 0.48%
11,891
– –
AMGN icon
48
Amgen
AMGN
$222B
$581K 0.48%
3,150
+23
+0.7% +$4.07K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$450K 0.37%
1,659
-32
-2% -$8.64K
ABBV icon
50
AbbVie
ABBV
$435B
$449K 0.37%
4,850
+385
+9% +$37.6K
1
2
3 4

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VM
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MPG
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BRPW
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FFA
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HIC
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AIC
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HWM
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American Trust Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, American Trust Investment Advisors held 83 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q2 2018 filing shows 4 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was Caterpillar: 20,177 shares worth $2.74M. The largest sale was Embraer S.A. ADS, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q2 2018 buy was Caterpillar: 20,177 shares worth $2.74M.
  • American Trust Investment Advisors added most to ExxonMobil in Q2 2018, an estimated $167K increase.
  • American Trust Investment Advisors's biggest Q2 2018 reduction was QTS REALTY TRUST, INC., cutting an estimated $1.84M.
  • American Trust Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $4.13M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $122M portfolio in Q2 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q2 2018.
  • American Trust Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on American Trust Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.