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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
+9.83%
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
$137M
AUM Growth
+$7.02M
Cap. Flow
-$3.83M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.81%
Holding
78
New
3
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.72M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.7M
3
ASML icon
ASML
ASML
+$338K
4
MSFT icon
Microsoft
MSFT
+$101K
5
PXD
Pioneer Natural Resource Co.
PXD
+$71.2K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.49M
2
CAT icon
Caterpillar
CAT
+$2.38M
3
ALB icon
Albemarle
ALB
+$1.62M
4
BX icon
Blackstone
BX
+$249K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Real Estate 12.12%
3 Consumer Staples 10.91%
4 Financials 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$227B
$307K 0.22%
1,440
– –
NGG icon
52
National Grid
NGG
$79.9B
$303K 0.22%
5,464
– –
ALB icon
53
Albemarle
ALB
$15.5B
$300K 0.22%
4,102
-24,245
-86% -$1.62M
ACN icon
54
Accenture
ACN
$109B
$298K 0.22%
1,415
– –
TM icon
55
Toyota
TM
$224B
$296K 0.22%
2,105
– –
CMI icon
56
Cummins
CMI
$87.4B
$293K 0.21%
1,635
+40
+3% +$7.04K
VOD icon
57
Vodafone
VOD
$36.4B
$278K 0.2%
14,378
– –
MUFG icon
58
Mitsubishi UFJ Financial
MUFG
$251B
$273K 0.2%
50,348
– –
BHP icon
59
BHP
BHP
$230B
$263K 0.19%
5,394
– –
RIO icon
60
Rio Tinto
RIO
$166B
$260K 0.19%
4,377
– –
HMC icon
61
Honda
HMC
$41.2B
$258K 0.19%
9,120
– –
TTE icon
62
TotalEnergies
TTE
$195B
$258K 0.19%
4,660
– –
LYG icon
63
Lloyds Banking Group
LYG
$89B
$257K 0.19%
77,600
– –
MRK icon
64
Merck
MRK
$323B
$255K 0.19%
2,935
+123
+4% +$10.1K
UBS icon
65
UBS Group
UBS
$177B
$250K 0.18%
19,845
– –
IJS icon
66
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$246K 0.18%
3,054
– –
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$244K 0.18%
4,066
– –
WBK
68
DELISTED
Westpac Banking Corporation
WBK
$233K 0.17%
13,715
– –
CL icon
69
Colgate-Palmolive
CL
$74.3B
$223K 0.16%
3,241
-25
-0.8% -$1.71K
KKR icon
70
KKR & Co
KKR
$93.2B
$223K 0.16%
7,645
– –
IJT icon
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$217K 0.16%
2,250
– –
TEF
72
DELISTED
Telefonica
TEF
$217K 0.16%
38,514
– –
NOK icon
73
Nokia
NOK
$51B
$168K 0.12%
45,210
– –
LTHM
74
DELISTED
Livent Corporation
LTHM
$144K 0.1%
16,810
– –
BX icon
75
Blackstone
BX
$113B
– –
-5,105
Closed -$249K
1 2
3
4

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TWP
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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 Q4 2019 Portfolio in Review

As of Q4 2019, American Trust Investment Advisors held 78 positions worth $137M, up 5.4% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q4 2019 filing shows 3 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Kellanova: 44,847 shares worth $2.91M. The largest sale was FedEx, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

  • American Trust Investment Advisors's largest Q4 2019 buy was Kellanova: 44,847 shares worth $2.91M.
  • American Trust Investment Advisors added most to Microsoft in Q4 2019, an estimated $101K increase.
  • American Trust Investment Advisors's biggest Q4 2019 reduction was Albemarle, cutting an estimated $1.62M.
  • American Trust Investment Advisors fully exited FedEx in Q4 2019, selling an estimated $3.49M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $137M portfolio in Q4 2019.
  • American Trust Investment Advisors opened 3 new positions and closed 4 in Q4 2019.
  • American Trust Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $137M.

Based on American Trust Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.