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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
+8.22%
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
$128M
AUM Growth
+$6.25M
Cap. Flow
-$2.57M
Cap. Flow %
-2%
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.67M
2
IP icon
International Paper
IP
+$1.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
5
OC icon
Owens Corning
OC
+$381K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.89M
2
NEM icon
Newmont
NEM
+$1.82M
3
FBR
Fibria Celulose Sa
FBR
+$1.73M
4
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$1.69M
5
WY icon
Weyerhaeuser
WY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 14.3%
3 Industrials 13.34%
4 Consumer Discretionary 9.44%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$377K 0.29%
2,318
+138
+6% +$22.3K
HSBC icon
52
HSBC
HSBC
$354B
$358K 0.28%
8,550
+139
+2% +$6.02K
LAMR icon
53
Lamar Advertising Co
LAMR
$15.7B
$357K 0.28%
4,583
-230
-5% -$17.1K
FMC icon
54
FMC
FMC
$1.31B
$337K 0.26%
4,451
– –
KKR icon
55
KKR & Co
KKR
$93.2B
$294K 0.23%
10,795
– –
ROK icon
56
Rockwell Automation
ROK
$48.3B
$272K 0.21%
1,450
– –
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$267K 0.21%
2,646
-160
-6% -$16.1K
BHP icon
58
BHP
BHP
$230B
$265K 0.21%
5,966
– –
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$264K 0.21%
3,164
-340
-10% -$28.7K
RIO icon
60
Rio Tinto
RIO
$166B
$259K 0.2%
5,072
– –
TTE icon
61
TotalEnergies
TTE
$195B
$258K 0.2%
366,500
– –
PFE icon
62
Pfizer
PFE
$154B
$257K 0.2%
6,155
-459
-7% -$17.7K
ACN icon
63
Accenture
ACN
$109B
$251K 0.2%
1,475
– –
BX icon
64
Blackstone
BX
$113B
$251K 0.2%
6,580
– –
TM icon
65
Toyota
TM
$224B
$251K 0.2%
2,020
– –
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$250K 0.19%
3,521
– –
LLY icon
67
Eli Lilly
LLY
$1.1T
$245K 0.19%
2,280
-60
-3% -$6K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$242K 0.19%
3,611
-100
-3% -$6.66K
NOK icon
69
Nokia
NOK
$51B
$226K 0.18%
40,420
– –
CG icon
70
Carlyle Group
CG
$17.2B
$208K 0.16%
+9,225
New +$217K
MRK icon
71
Merck
MRK
$323B
$208K 0.16%
+3,074
New +$196K
LYG icon
72
Lloyds Banking Group
LYG
$89B
$191K 0.15%
62,770
– –
MUFG icon
73
Mitsubishi UFJ Financial
MUFG
$251B
$189K 0.15%
30,478
– –
TEF
74
DELISTED
Telefonica
TEF
$172K 0.13%
27,079
– –
BCS icon
75
Barclays
BCS
$94.3B
$157K 0.12%
18,368
– –
1 2
3
4

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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 2018 Portfolio in Review

As of Q3 2018, American Trust Investment Advisors held 82 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Trust Investment Advisors's Q3 2018 filing shows 4 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,376 shares worth $1.21M. The largest sale was Whirlpool, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 7,376 shares worth $1.21M.
  • American Trust Investment Advisors added most to ExxonMobil in Q3 2018, an estimated $1.67M increase.
  • American Trust Investment Advisors's biggest Q3 2018 reduction was VF Corp, cutting an estimated $333K.
  • American Trust Investment Advisors fully exited Whirlpool in Q3 2018, selling an estimated $1.89M.
  • American Trust Investment Advisors's ten largest holdings make up 42% of its $128M portfolio in Q3 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 7 in Q3 2018.
  • American Trust Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on American Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.