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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
+8.54%
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
$244M
AUM Growth
+$38.5M
Cap. Flow
+$23M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.54%
Holding
110
New
26
Increased
44
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.66M
2
AMTM
Amentum Holdings
AMTM
+$1.09M
3
SCHW
Charles Schwab
SCHW
+$692K
4
AGCO icon
AGCO
AGCO
+$660K
5
FANG icon
Diamondback Energy
FANG
+$601K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$636K
2
IBM icon
IBM
IBM
+$484K
3
IRM icon
Iron Mountain
IRM
+$467K
4
CEG icon
Constellation Energy
CEG
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$4.08M 1.67%
62,877
+10,530
+20% +$692K
ALV icon
27
Autoliv
ALV
$8.93B
$4.03M 1.65%
43,149
+5,682
+15% +$566K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$4.01M 1.64%
32,180
+1,070
+3% +$117K
CCJ icon
29
Cameco
CCJ
$42.8B
$3.71M 1.52%
77,647
+2,178
+3% +$94.9K
ADM icon
30
Archer Daniels Midland
ADM
$38.5B
$3.59M 1.47%
60,107
+5,250
+10% +$320K
EMBJ
31
Embraer S.A. ADS
EMBJ
$12.8B
$3.59M 1.47%
101,400
+8,180
+9% +$259K
LNG icon
32
Cheniere Energy
LNG
$55.2B
$3.56M 1.46%
19,818
+446
+2% +$80.2K
APA icon
33
APA Corp
APA
$14.4B
$2.88M 1.18%
117,610
+16,858
+17% +$473K
COP icon
34
ConocoPhillips
COP
$151B
$2.79M 1.14%
26,503
+2,678
+11% +$294K
OPRA
35
Opera Ltd
OPRA
$1.79B
$2.74M 1.12%
177,097
+27,215
+18% +$366K
ADI icon
36
Analog Devices
ADI
$188B
$2.57M 1.05%
11,161
+437
+4% +$98.5K
AMX icon
37
America Movil
AMX
$70.6B
$2.51M 1.03%
153,280
+16,050
+12% +$272K
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.68B
$2.47M 1.01%
282,884
+20,900
+8% +$191K
BJ icon
39
BJs Wholesale Club
BJ
$12.1B
$1.33M 0.55%
16,164
+2,395
+17% +$203K
AMTM
40
Amentum Holdings
AMTM
$5.57B
$1.24M 0.51%
+38,414
New +$1.09M
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$1.45B
$1.12M 0.46%
53,010
+20,015
+61% +$429K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.25T
$1.07M 0.44%
6,411
-70
-1% -$11.8K
CB icon
43
Chubb
CB
$134B
$976K 0.4%
3,386
– –
PFE icon
44
Pfizer
PFE
$151B
$961K 0.39%
33,194
+10,955
+49% +$320K
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$946K 0.39%
18,291
+5,175
+39% +$243K
TEF
46
DELISTED
Telefonica
TEF
$929K 0.38%
191,169
+83,820
+78% +$381K
NFLX icon
47
Netflix
NFLX
$312B
$882K 0.36%
12,430
-400
-3% -$26.8K
LLY icon
48
Eli Lilly
LLY
$1.09T
$880K 0.36%
993
– –
MRK icon
49
Merck
MRK
$321B
$810K 0.33%
7,133
+3,745
+111% +$445K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$808K 0.33%
4,988
+1,430
+40% +$228K
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, American Trust Investment Advisors held 110 positions worth $244M, up 19% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $23M of net new capital in Q3 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Amentum Holdings: 38,414 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $636K trimmed.

  • American Trust Investment Advisors's largest Q3 2024 buy was Amentum Holdings: 38,414 shares worth $1.24M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q3 2024, an estimated $2.66M increase.
  • American Trust Investment Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $636K.
  • American Trust Investment Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $160K.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $244M portfolio in Q3 2024.
  • American Trust Investment Advisors opened 26 new positions and closed 1 in Q3 2024.
  • American Trust Investment Advisors's portfolio value rose 19% quarter-over-quarter to $244M.

Based on American Trust Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.