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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
+4.22%
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
+$1.49M
Cap. Flow
-$2.37M
Cap. Flow %
-1.82%
Top 10 Hldgs %
38.6%
Holding
80
New
2
Increased
12
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.88M
2
JNJ icon
Johnson & Johnson
JNJ
+$348K
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$68.9K
4
LAMR icon
Lamar Advertising Co
LAMR
+$68.7K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.1K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.29M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$577K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
4
CVS icon
CVS Health
CVS
+$268K
5
BT
BT Group plc (ADR)
BT
+$222K

Sector Composition

Rank Sector Weight
1 Technology 24.21%
2 Industrials 14.67%
3 Real Estate 12.16%
4 Financials 9.53%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
51
Vodafone
VOD
$36.4B
$286K 0.22%
14,378
– –
TM icon
52
Toyota
TM
$224B
$283K 0.22%
2,105
-400
-16% -$52.4K
LIN icon
53
Linde
LIN
$227B
$279K 0.21%
1,440
– –
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$274K 0.21%
13,715
– –
ACN icon
55
Accenture
ACN
$109B
$272K 0.21%
1,415
-10
-0.7% -$1.94K
NGG icon
56
National Grid
NGG
$79.9B
$262K 0.2%
5,464
– –
CMI icon
57
Cummins
CMI
$87.4B
$259K 0.2%
1,595
-25
-2% -$4K
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$251B
$256K 0.2%
50,348
– –
BX icon
59
Blackstone
BX
$113B
$249K 0.19%
5,105
– –
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.19%
4,066
– –
TTE icon
61
TotalEnergies
TTE
$195B
$242K 0.19%
4,660
– –
CL icon
62
Colgate-Palmolive
CL
$74.3B
$240K 0.18%
3,266
-50
-2% -$3.63K
BHP icon
63
BHP
BHP
$230B
$238K 0.18%
5,394
– –
HMC icon
64
Honda
HMC
$41.2B
$238K 0.18%
9,120
– –
TEF
65
DELISTED
Telefonica
TEF
$237K 0.18%
38,514
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$229K 0.18%
3,054
– –
NOK icon
67
Nokia
NOK
$51B
$229K 0.18%
45,210
– –
RIO icon
68
Rio Tinto
RIO
$166B
$228K 0.18%
4,377
– –
MRK icon
69
Merck
MRK
$323B
$226K 0.17%
2,812
– –
UBS icon
70
UBS Group
UBS
$177B
$224K 0.17%
19,845
– –
LLY icon
71
Eli Lilly
LLY
$1.1T
$221K 0.17%
1,980
+20
+1% +$2.23K
KKR icon
72
KKR & Co
KKR
$93.2B
$205K 0.16%
7,645
-300
-4% -$7.91K
LYG icon
73
Lloyds Banking Group
LYG
$89B
$205K 0.16%
77,600
– –
IJT icon
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$201K 0.15%
2,250
-80
-3% -$7.22K
LTHM
75
DELISTED
Livent Corporation
LTHM
$112K 0.09%
16,810
– –
1 2
3
4

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HWM
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KCM
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American Trust Investment Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, American Trust Investment Advisors held 80 positions worth $130M, up 1.2% from $129M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q3 2019 filing shows 2 new, 12 increased, 41 reduced and 5 closed positions. Its largest new stake was Lennar Class A: 79,644 shares worth $4.31M. The largest sale was Bank of America, an estimated $4.29M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

  • American Trust Investment Advisors's largest Q3 2019 buy was Lennar Class A: 79,644 shares worth $4.31M.
  • American Trust Investment Advisors added most to SPIRIT REALTY CAPITAL, INC. in Q3 2019, an estimated $68.9K increase.
  • American Trust Investment Advisors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $577K.
  • American Trust Investment Advisors fully exited Bank of America in Q3 2019, selling an estimated $4.29M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $130M portfolio in Q3 2019.
  • American Trust Investment Advisors opened 2 new positions and closed 5 in Q3 2019.
  • American Trust Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $130M.

Based on American Trust Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.