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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
+1.2%
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
$122M
AUM Growth
-$3.07M
Cap. Flow
-$3.02M
Cap. Flow %
-2.47%
Top 10 Hldgs %
39.18%
Holding
83
New
4
Increased
19
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.01M
2
J icon
Jacobs Solutions
J
+$2.6M
3
IRM icon
Iron Mountain
IRM
+$2.17M
4
LLY icon
Eli Lilly
LLY
+$192K
5
XOM icon
ExxonMobil
XOM
+$167K

Top Sells

Rank Stock Value
1
EMBJ
Embraer S.A. ADS
EMBJ
+$4.13M
2
QCOM icon
Qualcomm
QCOM
+$3.72M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$1.84M
4
MGA icon
Magna International
MGA
+$333K
5
TSLA icon
Tesla
TSLA
+$245K

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 13.94%
3 Industrials 11.93%
4 Consumer Discretionary 10.34%
5 Real Estate 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
51
Kroger
KR
$34.8B
$437K 0.36%
15,348
-2
-0% -$50
ADP icon
52
Automatic Data Processing
ADP
$108B
$383K 0.31%
2,852
– –
HSBC icon
53
HSBC
HSBC
$356B
$374K 0.31%
8,411
-911
-10% -$41.8K
FMC icon
54
FMC
FMC
$1.33B
$344K 0.28%
4,451
– –
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$339K 0.28%
2,180
-617
-22% -$94.4K
LAMR icon
56
Lamar Advertising Co
LAMR
$16.3B
$329K 0.27%
4,813
-20
-0.4% -$1.34K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$286K 0.23%
3,504
-210
-6% -$16.8K
RIO icon
58
Rio Tinto
RIO
$164B
$281K 0.23%
5,072
– –
KKR icon
59
KKR & Co
KKR
$92.3B
$268K 0.22%
10,795
– –
BHP icon
60
BHP
BHP
$230B
$266K 0.22%
5,966
– –
IJT icon
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$265K 0.22%
2,806
– –
TM icon
62
Toyota
TM
$225B
$260K 0.21%
2,020
– –
RDS.B
63
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$256K 0.21%
3,521
+121
+4% +$8.71K
TTE icon
64
TotalEnergies
TTE
$190B
$242K 0.2%
366,500
– –
ACN icon
65
Accenture
ACN
$108B
$241K 0.2%
1,475
– –
CL icon
66
Colgate-Palmolive
CL
$74.4B
$241K 0.2%
3,711
– –
ROK icon
67
Rockwell Automation
ROK
$49B
$241K 0.2%
1,450
– –
NOK icon
68
Nokia
NOK
$52.3B
$232K 0.19%
40,420
– –
PFE icon
69
Pfizer
PFE
$153B
$228K 0.19%
6,614
– –
OC icon
70
Owens Corning
OC
$12.4B
$219K 0.18%
3,460
– –
QTS
71
DELISTED
QTS REALTY TRUST, INC.
QTS
$213K 0.17%
5,403
-49,862
-90% -$1.84M
BX icon
72
Blackstone
BX
$110B
$212K 0.17%
6,580
– –
LYG icon
73
Lloyds Banking Group
LYG
$91.3B
$209K 0.17%
62,770
– –
VOD icon
74
Vodafone
VOD
$37.4B
$207K 0.17%
8,518
– –
LLY icon
75
Eli Lilly
LLY
$1.06T
$200K 0.16%
+2,340
New +$192K
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
Frazier Financial Advisors Columbus, Ohio $181M AUM 11.16% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
AIC
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HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

American Trust Investment Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, American Trust Investment Advisors held 83 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q2 2018 filing shows 4 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was Caterpillar: 20,177 shares worth $2.74M. The largest sale was Embraer S.A. ADS, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q2 2018 buy was Caterpillar: 20,177 shares worth $2.74M.
  • American Trust Investment Advisors added most to ExxonMobil in Q2 2018, an estimated $167K increase.
  • American Trust Investment Advisors's biggest Q2 2018 reduction was QTS REALTY TRUST, INC., cutting an estimated $1.84M.
  • American Trust Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $4.13M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $122M portfolio in Q2 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 5 in Q2 2018.
  • American Trust Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on American Trust Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.