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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
+11.05%
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
$201M
AUM Growth
+$23.2M
Cap. Flow
+$5.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.32%
Holding
97
New
12
Increased
40
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
TWTR
Twitter, Inc.
TWTR
+$4.17M
3
JBGS
JBG SMITH
JBGS
+$3.64M
4
ARRY icon
Array Technologies
ARRY
+$478K
5
KTB icon
Kontoor Brands
KTB
+$288K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.69M
2
PSN icon
Parsons
PSN
+$3.18M
3
VALE icon
Vale
VALE
+$1.51M
4
CVA
Covanta Holding Corporation
CVA
+$288K
5
EMR icon
Emerson Electric
EMR
+$251K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 11.19%
3 Consumer Staples 10.11%
4 Communication Services 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$134B
$655K 0.33%
3,386
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$640K 0.32%
10,258
+1,755
+21% +$103K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$637K 0.32%
1,342
– –
ADP icon
54
Automatic Data Processing
ADP
$108B
$606K 0.3%
2,457
– –
ACN icon
55
Accenture
ACN
$110B
$587K 0.29%
1,415
– –
BHP icon
56
BHP
BHP
$229B
$533K 0.27%
9,901
+1,205
+14% +$60.3K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$471K 0.23%
2,756
+30
+1% +$4.91K
NVS icon
58
Novartis
NVS
$294B
$425K 0.21%
4,860
+488
+11% +$40.5K
LTHM
59
DELISTED
Livent Corporation
LTHM
$410K 0.2%
16,810
– –
NGG icon
60
National Grid
NGG
$80.7B
$386K 0.19%
5,927
-29
-0.5% -$1.7K
ARRY icon
61
Array Technologies
ARRY
$822M
$383K 0.19%
+24,425
New +$478K
NOVA
62
DELISTED
Sunnova Energy
NOVA
$380K 0.19%
13,600
– –
AMT icon
63
American Tower
AMT
$79B
$379K 0.19%
1,295
-55
-4% -$15K
HSBC icon
64
HSBC
HSBC
$355B
$379K 0.19%
12,565
+150
+1% +$4.38K
UBS icon
65
UBS Group
UBS
$176B
$368K 0.18%
20,600
-4,110
-17% -$72.4K
PFE icon
66
Pfizer
PFE
$152B
$349K 0.17%
5,917
+300
+5% +$14.9K
CMI icon
67
Cummins
CMI
$87.1B
$341K 0.17%
1,564
+45
+3% +$10.3K
TM icon
68
Toyota
TM
$225B
$332K 0.17%
1,790
-25
-1% -$4.5K
FSLR icon
69
First Solar
FSLR
$25.9B
$331K 0.16%
3,795
– –
SAP icon
70
SAP
SAP
$242B
$328K 0.16%
2,340
+30
+1% +$4.19K
BP icon
71
BP
BP
$111B
$326K 0.16%
12,225
+140
+1% +$3.88K
LLY icon
72
Eli Lilly
LLY
$1.08T
$309K 0.15%
1,120
– –
HMC icon
73
Honda
HMC
$41.2B
$301K 0.15%
10,595
-65
-0.6% -$1.89K
THRM icon
74
Gentherm
THRM
$1.27B
$300K 0.15%
3,457
-162
-4% -$13.6K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$284K 0.14%
2,716
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, American Trust Investment Advisors held 97 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors's Q4 2021 filing shows 12 new, 40 increased, 24 reduced and 5 closed positions. Its largest new stake was IBM: 33,432 shares worth $4.47M. The largest sale was Citrix Systems Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • American Trust Investment Advisors's largest Q4 2021 buy was IBM: 33,432 shares worth $4.47M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $237K increase.
  • American Trust Investment Advisors's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $76.4K.
  • American Trust Investment Advisors fully exited Citrix Systems Inc in Q4 2021, selling an estimated $4.69M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $201M portfolio in Q4 2021.
  • American Trust Investment Advisors opened 12 new positions and closed 5 in Q4 2021.
  • American Trust Investment Advisors's portfolio value rose 13% quarter-over-quarter to $201M.

Based on American Trust Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.