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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
+0.31%
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
$178M
AUM Growth
-$8.61M
Cap. Flow
-$7.25M
Cap. Flow %
-4.08%
Top 10 Hldgs %
34.56%
Holding
92
New
7
Increased
27
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$2.84M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
3
MSFT icon
Microsoft
MSFT
+$400K
4
UBS icon
UBS Group
UBS
+$400K
5
HSBC icon
HSBC
HSBC
+$338K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.79M
2
BXP icon
Boston Properties
BXP
+$1.37M
3
J icon
Jacobs Solutions
J
+$1.21M
4
PYPL icon
PayPal
PYPL
+$880K
5
COP icon
ConocoPhillips
COP
+$876K

Sector Composition

Rank Sector Weight
1 Technology 24.37%
2 Financials 11.75%
3 Consumer Staples 10%
4 Industrials 8.64%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$587K 0.33%
3,386
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$576K 0.32%
1,342
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$503K 0.28%
8,503
+210
+3% +$13.8K
ADP icon
54
Automatic Data Processing
ADP
$108B
$491K 0.28%
2,457
– –
ACN icon
55
Accenture
ACN
$110B
$453K 0.26%
1,415
– –
NOVA
56
DELISTED
Sunnova Energy
NOVA
$448K 0.25%
13,600
– –
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$440K 0.25%
2,726
+45
+2% +$7.68K
BHP icon
58
BHP
BHP
$229B
$415K 0.23%
8,696
+1,413
+19% +$86.3K
UBS icon
59
UBS Group
UBS
$176B
$394K 0.22%
+24,710
New +$400K
LTHM
60
DELISTED
Livent Corporation
LTHM
$388K 0.22%
16,810
– –
FSLR icon
61
First Solar
FSLR
$25.9B
$362K 0.2%
3,795
– –
AMT icon
62
American Tower
AMT
$79.2B
$358K 0.2%
1,350
-38
-3% -$10.8K
NVS icon
63
Novartis
NVS
$294B
$358K 0.2%
4,372
+90
+2% +$8.1K
CMI icon
64
Cummins
CMI
$87.2B
$341K 0.19%
1,519
+25
+2% +$5.86K
BP icon
65
BP
BP
$111B
$330K 0.19%
+12,085
New +$303K
HMC icon
66
Honda
HMC
$41.1B
$327K 0.18%
10,660
+1,540
+17% +$48.5K
HSBC icon
67
HSBC
HSBC
$355B
$325K 0.18%
+12,415
New +$338K
TM icon
68
Toyota
TM
$224B
$323K 0.18%
1,815
-290
-14% -$51.8K
NGG icon
69
National Grid
NGG
$80.8B
$314K 0.18%
5,956
+492
+9% +$28.2K
SAP icon
70
SAP
SAP
$241B
$312K 0.18%
+2,310
New +$335K
THRM icon
71
Gentherm
THRM
$1.27B
$293K 0.16%
3,619
– –
CVA
72
DELISTED
Covanta Holding Corporation
CVA
$288K 0.16%
14,295
– –
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$273K 0.15%
2,716
– –
MRK icon
74
Merck
MRK
$322B
$260K 0.15%
3,463
– –
LLY icon
75
Eli Lilly
LLY
$1.08T
$259K 0.15%
1,120
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, American Trust Investment Advisors held 92 positions worth $178M, down 4.6% from $186M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors withdrew a net $7.25M in Q3 2021, closing 7 positions and reducing 27 holdings. Its most notable exit was Alibaba, an estimated $2.79M position sold in full.

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

Against the trend, American Trust Investment Advisors opened a new position in Bunge Global worth $3M.

  • American Trust Investment Advisors's largest Q3 2021 buy was Bunge Global: 36,830 shares worth $3M.
  • American Trust Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2021, an estimated $1.56M increase.
  • American Trust Investment Advisors's biggest Q3 2021 reduction was Boston Properties, cutting an estimated $1.37M.
  • American Trust Investment Advisors fully exited Alibaba in Q3 2021, selling an estimated $2.79M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $178M portfolio in Q3 2021.
  • American Trust Investment Advisors opened 7 new positions and closed 7 in Q3 2021.
  • American Trust Investment Advisors's portfolio value fell 4.6% quarter-over-quarter to $178M.

Based on American Trust Investment Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.