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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
+8.22%
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
$128M
AUM Growth
+$6.25M
Cap. Flow
-$2.57M
Cap. Flow %
-2%
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.67M
2
IP icon
International Paper
IP
+$1.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
5
OC icon
Owens Corning
OC
+$381K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.89M
2
NEM icon
Newmont
NEM
+$1.82M
3
FBR
Fibria Celulose Sa
FBR
+$1.73M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.69M
5
WY icon
Weyerhaeuser
WY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 14.3%
3 Industrials 13.34%
4 Consumer Discretionary 9.44%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$385B
$1.91M 1.49%
125,810
+400
+0.3% +$6.83K
VFC icon
27
VF Corp
VFC
$5.88B
$1.9M 1.48%
21,641
-3,903
-15% -$333K
IP icon
28
International Paper
IP
$21.9B
$1.88M 1.46%
40,355
+28,464
+239% +$1.41M
TGT icon
29
Target
TGT
$69.2B
$1.71M 1.33%
19,370
+110
+0.6% +$9.15K
GPK icon
30
Graphic Packaging
GPK
$3.55B
$1.7M 1.32%
121,200
+4,475
+4% +$64.6K
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.66M 1.29%
28,878
+1,005
+4% +$55.5K
PX
32
DELISTED
Praxair Inc
PX
$1.51M 1.17%
9,375
+35
+0.4% +$5.62K
CHKP icon
33
Check Point Software Technologies
CHKP
$13.3B
$1.46M 1.13%
12,370
-130
-1% -$14.8K
SLB icon
34
SLB Ltd
SLB
$77.9B
$1.44M 1.12%
23,553
+135
+0.6% +$8.69K
CSCO icon
35
Cisco
CSCO
$488B
$1.24M 0.97%
25,495
-665
-3% -$29.9K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.21M 0.94%
+7,376
New +$1.34M
NXPI icon
37
NXP Semiconductors
NXPI
$59.2B
$1.17M 0.91%
+13,620
New +$1.31M
CMI icon
38
Cummins
CMI
$88.3B
$955K 0.74%
6,536
+70
+1% +$9.86K
AMAT icon
39
Applied Materials
AMAT
$421B
$869K 0.68%
22,494
+1,100
+5% +$48.6K
CB icon
40
Chubb
CB
$134B
$840K 0.65%
6,286
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$836K 0.65%
3,130
+290
+10% +$75.9K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.34T
$696K 0.54%
11,540
-300
-3% -$18.2K
AMGN icon
43
Amgen
AMGN
$224B
$638K 0.5%
3,080
-70
-2% -$13.8K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$586K 0.46%
9,820
-1,300
-12% -$77.9K
BXP icon
45
Boston Properties
BXP
$10.8B
$578K 0.45%
4,694
-228
-5% -$29K
OC icon
46
Owens Corning
OC
$12.2B
$531K 0.41%
9,790
+6,330
+183% +$381K
ABBV icon
47
AbbVie
ABBV
$435B
$473K 0.37%
5,000
+150
+3% +$14.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$473K 0.37%
1,628
-31
-2% -$8.83K
KR icon
49
Kroger
KR
$34.7B
$437K 0.34%
15,002
-346
-2% -$10.3K
ADP icon
50
Automatic Data Processing
ADP
$108B
$411K 0.32%
2,727
-125
-4% -$17.7K
1
2
3 4

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American Trust Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, American Trust Investment Advisors held 82 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Trust Investment Advisors's Q3 2018 filing shows 4 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,376 shares worth $1.21M. The largest sale was Whirlpool, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 7,376 shares worth $1.21M.
  • American Trust Investment Advisors added most to ExxonMobil in Q3 2018, an estimated $1.67M increase.
  • American Trust Investment Advisors's biggest Q3 2018 reduction was VF Corp, cutting an estimated $333K.
  • American Trust Investment Advisors fully exited Whirlpool in Q3 2018, selling an estimated $1.89M.
  • American Trust Investment Advisors's ten largest holdings make up 42% of its $128M portfolio in Q3 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 7 in Q3 2018.
  • American Trust Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on American Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.