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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
+30.22%
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
$130M
AUM Growth
+$16.9M
Cap. Flow
-$705K
Cap. Flow %
-0.54%
Top 10 Hldgs %
34.18%
Holding
77
New
5
Increased
21
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$1.98M
2
BIDU icon
Baidu
BIDU
+$1.7M
3
BAP icon
Credicorp
BAP
+$1.58M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.52M
5
MDLZ icon
Mondelez International
MDLZ
+$376K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.89M
2
LIN icon
Linde
LIN
+$726K
3
MSFT icon
Microsoft
MSFT
+$668K
4
PYPL icon
PayPal
PYPL
+$531K
5
AMT icon
American Tower
AMT
+$515K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 15.48%
3 Industrials 15.31%
4 Communication Services 9.29%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$14.2B
$2.26M 1.74%
29,976
-1,090
-4% -$73.5K
BXP icon
27
Boston Properties
BXP
$10.8B
$2.25M 1.73%
16,820
+186
+1% +$23.9K
VFC icon
28
VF Corp
VFC
$5.85B
$2.24M 1.72%
27,362
-4,836
-15% -$377K
LUV icon
29
Southwest Airlines
LUV
$22B
$2.14M 1.64%
41,144
-7,936
-16% -$419K
OC icon
30
Owens Corning
OC
$12.2B
$2.1M 1.62%
44,635
+6,130
+16% +$300K
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
$2.07M 1.59%
44,535
+6,240
+16% +$297K
USB icon
32
US Bancorp
USB
$99.8B
$2.01M 1.55%
41,727
-2,759
-6% -$138K
THRM icon
33
Gentherm
THRM
$1.27B
$1.83M 1.41%
49,720
+1,470
+3% +$59.8K
PYPL icon
34
PayPal
PYPL
$50.1B
$1.8M 1.38%
17,300
-5,610
-24% -$531K
BIDU icon
35
Baidu
BIDU
$37B
$1.67M 1.29%
+10,128
New +$1.7M
PNC icon
36
PNC Financial Services
PNC
$100B
$1.66M 1.28%
13,555
+240
+2% +$29.7K
AMT icon
37
American Tower
AMT
$78.8B
$1.59M 1.23%
8,095
-2,935
-27% -$515K
BAP icon
38
Credicorp
BAP
$30.5B
$1.59M 1.23%
+6,638
New +$1.58M
ENIA
39
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.52M 1.17%
170,447
+157,267
+1,193% +$1.52M
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 1.16%
37,000
-12,805
-26% -$512K
CB icon
41
Chubb
CB
$134B
$881K 0.68%
6,286
– –
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$856K 0.66%
3,297
+137
+4% +$34.2K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.34T
$656K 0.5%
11,140
-560
-5% -$31.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$639K 0.49%
2,261
-137
-6% -$37.2K
AMGN icon
45
Amgen
AMGN
$224B
$554K 0.43%
2,914
-146
-5% -$27.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.32T
$516K 0.4%
8,800
-1,180
-12% -$66.2K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$450K 0.35%
2,943
+570
+24% +$84.7K
ADP icon
48
Automatic Data Processing
ADP
$108B
$396K 0.3%
2,477
-250
-9% -$36.3K
ABBV icon
49
AbbVie
ABBV
$434B
$390K 0.3%
4,845
-225
-4% -$18.4K
KR icon
50
Kroger
KR
$34.7B
$346K 0.27%
14,054
-723
-5% -$19.8K
1
2
3 4

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TWP
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VM
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MPG
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FFA
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HIC
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AIC
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HWM
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CIA
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American Trust Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, American Trust Investment Advisors held 77 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q1 2019 filing shows 5 new, 21 increased, 42 reduced and 2 closed positions. Its largest new stake was PagSeguro Digital: 79,500 shares worth $2.37M. The largest sale was TotalEnergies, an estimated $3.89M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2019 buy was PagSeguro Digital: 79,500 shares worth $2.37M.
  • American Trust Investment Advisors added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2019, an estimated $1.52M increase.
  • American Trust Investment Advisors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $3.89M.
  • American Trust Investment Advisors fully exited eBay in Q1 2019, selling an estimated $364K.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $130M portfolio in Q1 2019.
  • American Trust Investment Advisors opened 5 new positions and closed 2 in Q1 2019.
  • American Trust Investment Advisors's portfolio value rose 15% quarter-over-quarter to $130M.

Based on American Trust Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.