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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
+7.35%
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
$186M
AUM Growth
+$14.8M
Cap. Flow
+$3.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.51%
Holding
86
New
6
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
3
VZ icon
Verizon
VZ
+$216K
4
PFE icon
Pfizer
PFE
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$3.63M
2
MDT icon
Medtronic
MDT
+$232K
3
LRCX icon
Lam Research
LRCX
+$199K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K
5
AAPL icon
Apple
AAPL
+$90K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$554K 0.3%
8,293
+910
+12% +$59.3K
CB icon
52
Chubb
CB
$134B
$538K 0.29%
3,386
– –
NOVA
53
DELISTED
Sunnova Energy
NOVA
$512K 0.27%
13,600
– –
ADP icon
54
Automatic Data Processing
ADP
$109B
$488K 0.26%
2,457
– –
BHP icon
55
BHP
BHP
$230B
$473K 0.25%
7,283
+829
+13% +$54.8K
JNJ icon
56
Johnson & Johnson
JNJ
$631B
$442K 0.24%
2,681
+190
+8% +$31.5K
LIN icon
57
Linde
LIN
$227B
$436K 0.23%
1,509
– –
ACN icon
58
Accenture
ACN
$109B
$417K 0.22%
1,415
– –
NVS icon
59
Novartis
NVS
$298B
$391K 0.21%
4,282
+589
+16% +$52.5K
AMT icon
60
American Tower
AMT
$78.8B
$375K 0.2%
1,388
-40
-3% -$10.2K
TM icon
61
Toyota
TM
$224B
$368K 0.2%
2,105
– –
TTE icon
62
TotalEnergies
TTE
$195B
$368K 0.2%
8,140
– –
RIO icon
63
Rio Tinto
RIO
$166B
$367K 0.2%
4,377
– –
CMI icon
64
Cummins
CMI
$87.4B
$364K 0.2%
1,494
-15
-1% -$3.84K
VOD icon
65
Vodafone
VOD
$36.4B
$361K 0.19%
21,058
+2,755
+15% +$51.6K
FSLR icon
66
First Solar
FSLR
$25.7B
$343K 0.18%
3,795
– –
LTHM
67
DELISTED
Livent Corporation
LTHM
$325K 0.17%
16,810
– –
NGG icon
68
National Grid
NGG
$79.9B
$309K 0.17%
5,464
– –
HMC icon
69
Honda
HMC
$41.2B
$293K 0.16%
9,120
– –
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$286K 0.15%
2,716
– –
MRK icon
71
Merck
MRK
$323B
$269K 0.14%
3,463
+557
+19% +$41.4K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$260K 0.14%
1,960
-295
-13% -$38.4K
LLY icon
73
Eli Lilly
LLY
$1.1T
$257K 0.14%
1,120
– –
THRM icon
74
Gentherm
THRM
$1.27B
$257K 0.14%
3,619
-165
-4% -$12K
CVA
75
DELISTED
Covanta Holding Corporation
CVA
$252K 0.14%
14,295
-275
-2% -$4.18K
1 2
3
4

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HWM
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KCM
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American Trust Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, American Trust Investment Advisors held 86 positions worth $186M, up 8.6% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q2 2021 filing shows 6 new, 40 increased, 19 reduced and 1 closed positions. Its largest new stake was Fluor: 217,495 shares worth $3.85M. The largest sale was Edgewell Personal Care, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Trust Investment Advisors's largest Q2 2021 buy was Fluor: 217,495 shares worth $3.85M.
  • American Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $285K increase.
  • American Trust Investment Advisors's biggest Q2 2021 reduction was Edgewell Personal Care, cutting an estimated $3.63M.
  • American Trust Investment Advisors fully exited Medtronic in Q2 2021, selling an estimated $232K.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $186M portfolio in Q2 2021.
  • American Trust Investment Advisors opened 6 new positions and closed 1 in Q2 2021.
  • American Trust Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $186M.

Based on American Trust Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.