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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
+16.66%
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
$162M
AUM Growth
+$23.5M
Cap. Flow
+$3.05M
Cap. Flow %
1.89%
Top 10 Hldgs %
47.8%
Holding
79
New
9
Increased
32
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
PSN icon
Parsons
PSN
+$2.09M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M
3
NOVA
Sunnova Energy
NOVA
+$472K
4
BMY icon
Bristol-Myers Squibb
BMY
+$270K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$229K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$1.59M
2
ASML icon
ASML
ASML
+$461K
3
AAPL icon
Apple
AAPL
+$415K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
5
SONY icon
Sony
SONY
+$158K

Sector Composition

Rank Sector Weight
1 Technology 34.41%
2 Consumer Staples 15.34%
3 Consumer Discretionary 10.2%
4 Industrials 7.01%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$433K 0.27%
2,457
– –
MDT icon
52
Medtronic
MDT
$116B
$411K 0.25%
3,505
– –
LIN icon
53
Linde
LIN
$226B
$398K 0.25%
1,509
– –
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$392K 0.24%
2,491
+20
+0.8% +$2.95K
FSLR icon
55
First Solar
FSLR
$25.9B
$375K 0.23%
3,795
– –
ACN icon
56
Accenture
ACN
$110B
$370K 0.23%
1,415
– –
CMI icon
57
Cummins
CMI
$87.1B
$342K 0.21%
1,504
-5
-0.3% -$1.12K
TTE icon
58
TotalEnergies
TTE
$195B
$341K 0.21%
8,140
– –
NVS icon
59
Novartis
NVS
$294B
$333K 0.21%
3,526
+350
+11% +$30.6K
RIO icon
60
Rio Tinto
RIO
$164B
$329K 0.2%
4,377
– –
TM icon
61
Toyota
TM
$225B
$325K 0.2%
2,105
– –
LTHM
62
DELISTED
Livent Corporation
LTHM
$317K 0.2%
16,810
– –
BHP icon
63
BHP
BHP
$229B
$314K 0.19%
5,394
– –
NGG icon
64
National Grid
NGG
$80.7B
$285K 0.18%
5,464
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$272K 0.17%
+4,388
New +$270K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$269K 0.17%
3,141
– –
HMC icon
67
Honda
HMC
$41.1B
$258K 0.16%
9,120
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$257K 0.16%
+2,250
New +$229K
VOD icon
69
Vodafone
VOD
$36.7B
$237K 0.15%
14,378
– –
MRK icon
70
Merck
MRK
$322B
$229K 0.14%
2,935
– –
AMZN icon
71
Amazon
AMZN
$2.94T
$228K 0.14%
1,400
-80
-5% -$12.8K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$221K 0.14%
+2,716
New +$197K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$219K 0.14%
+4,370
New +$205K
NKE icon
74
Nike
NKE
$61.3B
$200K 0.12%
+1,415
New +$187K
NOK icon
75
Nokia
NOK
$52.7B
$177K 0.11%
45,210
– –
1 2
3
4

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American Trust Investment Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, American Trust Investment Advisors held 79 positions worth $162M, up 17% from $138M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

American Trust Investment Advisors's Q4 2020 filing shows 9 new, 32 increased, 17 reduced and 2 closed positions. Its largest new stake was Parsons: 62,140 shares worth $2.26M. The largest sale was Nielsen Holdings plc, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • American Trust Investment Advisors's largest Q4 2020 buy was Parsons: 62,140 shares worth $2.26M.
  • American Trust Investment Advisors added most to BJs Wholesale Club in Q4 2020, an estimated $103K increase.
  • American Trust Investment Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $415K.
  • American Trust Investment Advisors fully exited Nielsen Holdings plc in Q4 2020, selling an estimated $1.59M.
  • American Trust Investment Advisors's ten largest holdings make up 48% of its $162M portfolio in Q4 2020.
  • American Trust Investment Advisors opened 9 new positions and closed 2 in Q4 2020.
  • American Trust Investment Advisors's portfolio value rose 17% quarter-over-quarter to $162M.

Based on American Trust Investment Advisors's 13F filing for Q4 2020, filed 29 Jan 2021.