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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
+2.57%
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
$195M
AUM Growth
-$6.13M
Cap. Flow
-$5.38M
Cap. Flow %
-2.76%
Top 10 Hldgs %
35.7%
Holding
99
New
7
Increased
29
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$5.73M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$3.9M
3
EQH icon
Equitable Holdings
EQH
+$2.77M
4
ADI icon
Analog Devices
ADI
+$2.14M
5
MHK icon
Mohawk Industries
MHK
+$1.55M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$5.77M
2
BJ icon
BJs Wholesale Club
BJ
+$2.71M
3
COP icon
ConocoPhillips
COP
+$2.26M
4
DBX icon
Dropbox
DBX
+$2.25M
5
IRM icon
Iron Mountain
IRM
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 12.57%
3 Industrials 11.46%
4 Consumer Staples 9%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$791K 0.41%
3,269
+55
+2% +$12.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$761K 0.39%
10,418
+160
+2% +$10.7K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$742K 0.38%
3,490
+203
+6% +$42.7K
CB icon
54
Chubb
CB
$134B
$724K 0.37%
3,386
– –
BHP icon
55
BHP
BHP
$229B
$692K 0.36%
10,046
+145
+1% +$8.81K
BJ icon
56
BJs Wholesale Club
BJ
$12B
$624K 0.32%
9,227
-43,170
-82% -$2.71M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$603K 0.31%
1,336
-6
-0.4% -$2.67K
ADP icon
58
Automatic Data Processing
ADP
$108B
$559K 0.29%
2,457
– –
JNJ icon
59
Johnson & Johnson
JNJ
$626B
$495K 0.25%
2,791
+35
+1% +$5.96K
NVS icon
60
Novartis
NVS
$294B
$447K 0.23%
5,095
+235
+5% +$20.3K
LTHM
61
DELISTED
Livent Corporation
LTHM
$438K 0.22%
16,810
– –
HSBC icon
62
HSBC
HSBC
$355B
$430K 0.22%
12,565
– –
NGG icon
63
National Grid
NGG
$80.7B
$410K 0.21%
5,927
– –
UBS icon
64
UBS Group
UBS
$176B
$403K 0.21%
20,600
– –
BP icon
65
BP
BP
$111B
$359K 0.18%
12,225
– –
LLY icon
66
Eli Lilly
LLY
$1.08T
$328K 0.17%
1,145
+25
+2% +$6.43K
TM icon
67
Toyota
TM
$225B
$323K 0.17%
1,790
– –
PFE icon
68
Pfizer
PFE
$152B
$322K 0.17%
6,217
+300
+5% +$15.6K
FSLR icon
69
First Solar
FSLR
$25.9B
$318K 0.16%
3,795
– –
NOVA
70
DELISTED
Sunnova Energy
NOVA
$314K 0.16%
13,600
– –
MRK icon
71
Merck
MRK
$322B
$310K 0.16%
3,783
+105
+3% +$8.28K
HMC icon
72
Honda
HMC
$41.1B
$299K 0.15%
10,595
– –
AMT icon
73
American Tower
AMT
$79B
$295K 0.15%
1,175
-120
-9% -$29.3K
CMI icon
74
Cummins
CMI
$87.1B
$287K 0.15%
1,399
-165
-11% -$35.7K
ACN icon
75
Accenture
ACN
$110B
$275K 0.14%
815
-600
-42% -$202K
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 2022 Portfolio in Review

As of Q1 2022, American Trust Investment Advisors held 99 positions worth $195M, down 3.1% from $201M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors's Q1 2022 filing shows 7 new, 29 increased, 35 reduced and 9 closed positions. Its largest new stake was Constellation Energy: 117,367 shares worth $6.6M. The largest sale was Exelon, an estimated $5.77M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2022 buy was Constellation Energy: 117,367 shares worth $6.6M.
  • American Trust Investment Advisors added most to JBG SMITH in Q1 2022, an estimated $128K increase.
  • American Trust Investment Advisors's biggest Q1 2022 reduction was BJs Wholesale Club, cutting an estimated $2.71M.
  • American Trust Investment Advisors fully exited Exelon in Q1 2022, selling an estimated $5.77M.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $195M portfolio in Q1 2022.
  • American Trust Investment Advisors opened 7 new positions and closed 9 in Q1 2022.
  • American Trust Investment Advisors's portfolio value fell 3.1% quarter-over-quarter to $195M.

Based on American Trust Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.