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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
+23.62%
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
$124M
AUM Growth
+$24.4M
Cap. Flow
+$4.11M
Cap. Flow %
3.33%
Top 10 Hldgs %
48.5%
Holding
68
New
9
Increased
32
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$2.6M
2
NRG icon
NRG Energy
NRG
+$1.97M
3
EXC icon
Exelon
EXC
+$1.83M
4
TTE icon
TotalEnergies
TTE
+$301K
5
ENPH icon
Enphase Energy
ENPH
+$271K

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$2.18M
2
LYB icon
LyondellBasell Industries
LYB
+$1.4M
3
PAGS icon
PagSeguro Digital
PAGS
+$808K
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$792K
5
LAMR icon
Lamar Advertising Co
LAMR
+$215K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Consumer Staples 15.76%
3 Consumer Discretionary 9.24%
4 Industrials 9.17%
5 Real Estate 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
26
Exelon
EXC
$45.8B
$1.79M 1.44%
+69,013
New +$1.83M
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 1.39%
17,535
+1,075
+7% +$94.7K
NLSN
28
DELISTED
Nielsen Holdings plc
NLSN
$1.65M 1.33%
110,945
+16,875
+18% +$236K
AMT icon
29
American Tower
AMT
$78.8B
$1.61M 1.31%
6,248
– –
VFC icon
30
VF Corp
VFC
$5.86B
$1.61M 1.31%
26,503
+135
+0.5% +$7.86K
THRM icon
31
Gentherm
THRM
$1.27B
$1.59M 1.29%
40,869
-120
-0.3% -$4.54K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$879K 0.71%
12,400
+40
+0.3% +$2.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$820K 0.66%
2,661
+200
+8% +$58.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$768K 0.62%
2,708
– –
AMGN icon
35
Amgen
AMGN
$226B
$723K 0.58%
3,064
+15
+0.5% +$3.42K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$666K 0.54%
9,420
– –
CB icon
37
Chubb
CB
$134B
$619K 0.5%
4,886
– –
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$440K 0.36%
3,020
-10
-0.3% -$1.34K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$404K 0.33%
2,876
+30
+1% +$4.37K
KR icon
40
Kroger
KR
$34.6B
$396K 0.32%
11,701
+90
+0.8% +$2.92K
ADP icon
41
Automatic Data Processing
ADP
$109B
$366K 0.3%
2,457
– –
KKR icon
42
KKR & Co
KKR
$93.2B
$356K 0.29%
11,520
-250
-2% -$6.72K
MDT icon
43
Medtronic
MDT
$114B
$322K 0.26%
3,515
+30
+0.9% +$2.88K
LIN icon
44
Linde
LIN
$227B
$320K 0.26%
1,509
– –
ALB icon
45
Albemarle
ALB
$15.5B
$317K 0.26%
4,102
– –
TTE icon
46
TotalEnergies
TTE
$195B
$313K 0.25%
+8,140
New +$301K
ACN icon
47
Accenture
ACN
$109B
$304K 0.25%
1,415
– –
NGG icon
48
National Grid
NGG
$79.9B
$293K 0.24%
5,464
– –
ENPH icon
49
Enphase Energy
ENPH
$5.41B
$270K 0.22%
+5,680
New +$271K
TM icon
50
Toyota
TM
$224B
$264K 0.21%
2,105
– –
1
2
3

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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, American Trust Investment Advisors held 68 positions worth $124M, up 25% from $99.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Trust Investment Advisors deployed $4.11M of net new capital in Q2 2020, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Edgewell Personal Care: 92,755 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was McCormick & Company Non-Voting, an estimated $13.2K trimmed.

  • American Trust Investment Advisors's largest Q2 2020 buy was Edgewell Personal Care: 92,755 shares worth $2.89M.
  • American Trust Investment Advisors added most to Berkshire Hathaway Class B in Q2 2020, an estimated $252K increase.
  • American Trust Investment Advisors's biggest Q2 2020 reduction was McCormick & Company Non-Voting, cutting an estimated $13.2K.
  • American Trust Investment Advisors fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2020, selling an estimated $2.18M.
  • American Trust Investment Advisors's ten largest holdings make up 48% of its $124M portfolio in Q2 2020.
  • American Trust Investment Advisors opened 9 new positions and closed 5 in Q2 2020.
  • American Trust Investment Advisors's portfolio value rose 25% quarter-over-quarter to $124M.

Based on American Trust Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.