We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
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
$138M
AUM Growth
+$14.5M
Cap. Flow
+$3.28M
Cap. Flow %
2.38%
Top 10 Hldgs %
49.28%
Holding
72
New
9
Increased
13
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$2.76M
2
LNG icon
Cheniere Energy
LNG
+$2.01M
3
BJ icon
BJs Wholesale Club
BJ
+$1.45M
4
BVN icon
Compañía de Minas Buenaventura
BVN
+$866K
5
AMX icon
America Movil
AMX
+$753K

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.79M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.71M
3
IRM icon
Iron Mountain
IRM
+$987K
4
BXP icon
Boston Properties
BXP
+$879K
5
AAPL icon
Apple
AAPL
+$478K

Sector Composition

Rank Sector Weight
1 Technology 32.85%
2 Consumer Staples 16.8%
3 Consumer Discretionary 10.49%
4 Industrials 8.65%
5 Communication Services 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.3B
$362K 0.26%
4,052
-50
-1% -$4.43K
LIN icon
52
Linde
LIN
$226B
$359K 0.26%
1,509
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$343K 0.25%
2,457
– –
ACN icon
54
Accenture
ACN
$110B
$320K 0.23%
1,415
– –
CMI icon
55
Cummins
CMI
$87.1B
$319K 0.23%
1,509
– –
NGG icon
56
National Grid
NGG
$80.7B
$279K 0.2%
5,464
– –
TM icon
57
Toyota
TM
$225B
$279K 0.2%
2,105
– –
TTE icon
58
TotalEnergies
TTE
$195B
$279K 0.2%
8,140
– –
NVS icon
59
Novartis
NVS
$294B
$276K 0.2%
3,176
+305
+11% +$26.4K
RIO icon
60
Rio Tinto
RIO
$164B
$264K 0.19%
4,377
– –
FSLR icon
61
First Solar
FSLR
$25.9B
$251K 0.18%
+3,795
New +$252K
BHP icon
62
BHP
BHP
$229B
$249K 0.18%
5,394
– –
CL icon
63
Colgate-Palmolive
CL
$73.6B
$242K 0.18%
3,141
-100
-3% -$7.63K
AMZN icon
64
Amazon
AMZN
$2.94T
$233K 0.17%
1,480
– –
MRK icon
65
Merck
MRK
$322B
$232K 0.17%
2,935
– –
HMC icon
66
Honda
HMC
$41.1B
$216K 0.16%
9,120
– –
VOD icon
67
Vodafone
VOD
$36.7B
$193K 0.14%
14,378
– –
NOK icon
68
Nokia
NOK
$52.7B
$177K 0.13%
45,210
– –
LTHM
69
DELISTED
Livent Corporation
LTHM
$151K 0.11%
16,810
– –
TEF
70
DELISTED
Telefonica
TEF
$112K 0.08%
38,512
+1,539
+4% +$5.42K
KR icon
71
Kroger
KR
$34.5B
– –
-11,701
Closed -$396K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-17,535
Closed -$1.71M
1 2
3

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, American Trust Investment Advisors held 72 positions worth $138M, up 12% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

American Trust Investment Advisors's Q3 2020 filing shows 9 new, 13 increased, 29 reduced and 2 closed positions. Its largest new stake was Cameco: 254,625 shares worth $2.57M. The largest sale was CBRE Group, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Trust Investment Advisors's largest Q3 2020 buy was Cameco: 254,625 shares worth $2.57M.
  • American Trust Investment Advisors added most to NRG Energy in Q3 2020, an estimated $107K increase.
  • American Trust Investment Advisors's biggest Q3 2020 reduction was CBRE Group, cutting an estimated $1.79M.
  • American Trust Investment Advisors fully exited Pioneer Natural Resource Co. in Q3 2020, selling an estimated $1.71M.
  • American Trust Investment Advisors's ten largest holdings make up 49% of its $138M portfolio in Q3 2020.
  • American Trust Investment Advisors opened 9 new positions and closed 2 in Q3 2020.
  • American Trust Investment Advisors's portfolio value rose 12% quarter-over-quarter to $138M.

Based on American Trust Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.