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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
+10.38%
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
$171M
AUM Growth
+$9.89M
Cap. Flow
-$4.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.63%
Holding
85
New
8
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.61M
2
SUZ icon
Suzano
SUZ
+$3.41M
3
ALK icon
Alaska Air
ALK
+$3.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
BABA icon
Alibaba
BABA
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.49M
2
LRCX icon
Lam Research
LRCX
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.98M
4
SONY icon
Sony
SONY
+$3.85M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 11.49%
3 Consumer Staples 9.88%
4 Consumer Discretionary 9.68%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVA
51
DELISTED
Sunnova Energy
NOVA
$555K 0.32%
13,600
– –
CB icon
52
Chubb
CB
$134B
$535K 0.31%
3,386
-1,500
-31% -$242K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$466K 0.27%
7,383
+2,995
+68% +$186K
ADP icon
54
Automatic Data Processing
ADP
$108B
$463K 0.27%
2,457
– –
LIN icon
55
Linde
LIN
$226B
$423K 0.25%
1,509
– –
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$409K 0.24%
2,491
– –
BHP icon
57
BHP
BHP
$229B
$399K 0.23%
6,454
+1,060
+20% +$68.2K
ACN icon
58
Accenture
ACN
$110B
$391K 0.23%
1,415
– –
CMI icon
59
Cummins
CMI
$87.1B
$391K 0.23%
1,509
+5
+0.3% +$1.25K
TTE icon
60
TotalEnergies
TTE
$195B
$379K 0.22%
8,140
– –
AMT icon
61
American Tower
AMT
$79B
$341K 0.2%
1,428
-4,610
-76% -$1.03M
RIO icon
62
Rio Tinto
RIO
$164B
$340K 0.2%
4,377
– –
VOD icon
63
Vodafone
VOD
$36.7B
$337K 0.2%
18,303
+3,925
+27% +$71K
FSLR icon
64
First Solar
FSLR
$25.9B
$331K 0.19%
3,795
– –
TM icon
65
Toyota
TM
$225B
$329K 0.19%
2,105
– –
NVS icon
66
Novartis
NVS
$294B
$316K 0.18%
3,693
+167
+5% +$15K
LTHM
67
DELISTED
Livent Corporation
LTHM
$291K 0.17%
16,810
– –
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$289K 0.17%
2,255
+5
+0.2% +$635
NGG icon
69
National Grid
NGG
$80.7B
$286K 0.17%
5,464
– –
THRM icon
70
Gentherm
THRM
$1.27B
$280K 0.16%
3,784
-35,175
-90% -$2.5M
HMC icon
71
Honda
HMC
$41.2B
$275K 0.16%
9,120
– –
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$274K 0.16%
2,716
– –
CL icon
73
Colgate-Palmolive
CL
$73.6B
$248K 0.14%
3,141
– –
MDT icon
74
Medtronic
MDT
$116B
$232K 0.14%
1,960
-1,545
-44% -$181K
AMZN icon
75
Amazon
AMZN
$2.94T
$217K 0.13%
1,400
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, American Trust Investment Advisors held 85 positions worth $171M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors's Q1 2021 filing shows 8 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 11,590 shares worth $3.79M. The largest sale was Target, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • American Trust Investment Advisors's largest Q1 2021 buy was Goldman Sachs: 11,590 shares worth $3.79M.
  • American Trust Investment Advisors added most to Suzano in Q1 2021, an estimated $3.41M increase.
  • American Trust Investment Advisors's biggest Q1 2021 reduction was Target, cutting an estimated $5.49M.
  • American Trust Investment Advisors fully exited Kellanova in Q1 2021, selling an estimated $2.69M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q1 2021.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q1 2021.
  • American Trust Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on American Trust Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.