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American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
-15.01%
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
$113M
AUM Growth
-$15.5M
Cap. Flow
+$4.26M
Cap. Flow %
3.77%
Top 10 Hldgs %
35.89%
Holding
83
New
8
Increased
23
Reduced
25
Closed
11

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.15M
2
NOC icon
Northrop Grumman
NOC
+$3.39M
3
OXY icon
Occidental Petroleum
OXY
+$2.79M
4
MDLZ icon
Mondelez International
MDLZ
+$2.67M
5
PARA
Paramount Global Class B
PARA
+$2.54M

Top Sells

Rank Stock Value
1
VSM
Versum Materials, Inc.
VSM
+$3.34M
2
WFC icon
Wells Fargo
WFC
+$2.6M
3
YELP icon
Yelp
YELP
+$2.11M
4
AMT icon
American Tower
AMT
+$2.05M
5
LUV icon
Southwest Airlines
LUV
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Financials 15.94%
3 Industrials 15.22%
4 Real Estate 9.1%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$2.08M 1.84%
15,866
+8,490
+115% +$1.23M
USB icon
27
US Bancorp
USB
$99.6B
$2.03M 1.8%
44,486
-3,940
-8% -$203K
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
$2.01M 1.78%
18,730
+740
+4% +$81.9K
THRM icon
29
Gentherm
THRM
$1.27B
$1.93M 1.71%
48,250
+830
+2% +$35.1K
PYPL icon
30
PayPal
PYPL
$50.5B
$1.93M 1.71%
22,910
-14,535
-39% -$1.21M
BXP icon
31
Boston Properties
BXP
$11.1B
$1.87M 1.66%
16,634
+11,940
+254% +$1.45M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.85M 1.64%
49,805
-350
-0.7% -$13.9K
AMT icon
33
American Tower
AMT
$80.4B
$1.75M 1.54%
11,030
-13,135
-54% -$2.05M
OC icon
34
Owens Corning
OC
$12.4B
$1.69M 1.5%
38,505
+28,715
+293% +$1.39M
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
$1.68M 1.49%
+38,295
New +$1.88M
PNC icon
36
PNC Financial Services
PNC
$101B
$1.56M 1.38%
+13,315
New +$1.7M
LIN icon
37
Linde
LIN
$226B
$907K 0.8%
+5,810
New +$918K
CB icon
38
Chubb
CB
$135B
$812K 0.72%
6,286
– –
YELP icon
39
Yelp
YELP
$1.41B
$759K 0.67%
21,680
-55,195
-72% -$2.11M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$726K 0.64%
3,160
+30
+1% +$7.43K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$611K 0.54%
11,700
+160
+1% +$8.65K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$599K 0.53%
2,398
+770
+47% +$208K
AMGN icon
43
Amgen
AMGN
$222B
$596K 0.53%
3,060
-20
-0.6% -$3.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$517K 0.46%
9,980
+160
+2% +$8.56K
ABBV icon
45
AbbVie
ABBV
$435B
$467K 0.41%
5,070
+70
+1% +$6.16K
KR icon
46
Kroger
KR
$34.8B
$406K 0.36%
14,777
-225
-1% -$6.53K
EBAY icon
47
eBay
EBAY
$49.8B
$364K 0.32%
12,974
-51,065
-80% -$1.5M
ADP icon
48
Automatic Data Processing
ADP
$108B
$358K 0.32%
2,727
– –
HSBC icon
49
HSBC
HSBC
$356B
$335K 0.3%
8,448
-102
-1% -$4.08K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$313K 0.28%
2,373
+55
+2% +$8.01K
1
2
3 4

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TWP
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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 Q4 2018 Portfolio in Review

As of Q4 2018, American Trust Investment Advisors held 83 positions worth $113M, down 12% from $128M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $4.26M of net new capital in Q4 2018, opening 8 new positions and adding to 23 existing holdings. Its largest new stake was Bank of America: 153,078 shares worth $3.77M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Yelp, an estimated $2.11M trimmed.

  • American Trust Investment Advisors's largest Q4 2018 buy was Bank of America: 153,078 shares worth $3.77M.
  • American Trust Investment Advisors added most to Paramount Global Class B in Q4 2018, an estimated $2.54M increase.
  • American Trust Investment Advisors's biggest Q4 2018 reduction was Yelp, cutting an estimated $2.11M.
  • American Trust Investment Advisors fully exited Versum Materials, Inc. in Q4 2018, selling an estimated $3.34M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $113M portfolio in Q4 2018.
  • American Trust Investment Advisors opened 8 new positions and closed 11 in Q4 2018.
  • American Trust Investment Advisors's portfolio value fell 12% quarter-over-quarter to $113M.

Based on American Trust Investment Advisors's 13F filing for Q4 2018, filed 16 Jan 2019.