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American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+9.09%
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
$158M
AUM Growth
+$1.87M
Cap. Flow
-$8.44M
Cap. Flow %
-5.36%
Top 10 Hldgs %
40.63%
Holding
82
New
8
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.83M
2
ASML icon
ASML
ASML
+$301K
3
SAP icon
SAP
SAP
+$296K
4
WDS icon
Woodside Energy
WDS
+$290K
5
KTB icon
Kontoor Brands
KTB
+$216K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$2.49M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.49M
3
BXP icon
Boston Properties
BXP
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
CEG icon
Constellation Energy
CEG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 15.71%
3 Industrials 12.48%
4 Consumer Staples 10.76%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$229B
$483K 0.31%
7,792
-1,170
-13% -$65.8K
NVS icon
52
Novartis
NVS
$294B
$477K 0.3%
5,255
+100
+2% +$8.42K
ARRY icon
53
Array Technologies
ARRY
$824M
$472K 0.3%
24,425
– –
JNJ icon
54
Johnson & Johnson
JNJ
$626B
$468K 0.3%
2,651
-10
-0.4% -$1.73K
MRK icon
55
Merck
MRK
$322B
$420K 0.27%
3,783
– –
LLY icon
56
Eli Lilly
LLY
$1.08T
$414K 0.26%
1,133
– –
TSLA icon
57
Tesla
TSLA
$1.31T
$386K 0.25%
3,135
– –
PFE icon
58
Pfizer
PFE
$152B
$370K 0.23%
7,222
+675
+10% +$32.4K
LTHM
59
DELISTED
Livent Corporation
LTHM
$334K 0.21%
16,810
– –
UBS icon
60
UBS Group
UBS
$176B
$318K 0.2%
17,040
-3,560
-17% -$60.5K
ASML icon
61
ASML
ASML
$691B
$314K 0.2%
+575
New +$301K
SAP icon
62
SAP
SAP
$242B
$305K 0.19%
+2,955
New +$296K
BP icon
63
BP
BP
$111B
$304K 0.19%
8,690
-3,535
-29% -$118K
NGG icon
64
National Grid
NGG
$80.7B
$300K 0.19%
5,276
-478
-8% -$25.6K
HSBC icon
65
HSBC
HSBC
$355B
$298K 0.19%
9,555
-3,010
-24% -$85.4K
WDS icon
66
Woodside Energy
WDS
$44.3B
$296K 0.19%
+12,242
New +$290K
CMI icon
67
Cummins
CMI
$87.1B
$287K 0.18%
1,185
+1
+0.1% +$238
TEF
68
DELISTED
Telefonica
TEF
$276K 0.18%
77,354
+38,795
+101% +$136K
HMC icon
69
Honda
HMC
$41.1B
$255K 0.16%
11,165
+570
+5% +$13.2K
TM icon
70
Toyota
TM
$225B
$252K 0.16%
1,845
+55
+3% +$7.67K
NOVA
71
DELISTED
Sunnova Energy
NOVA
$245K 0.16%
13,600
– –
AMT icon
72
American Tower
AMT
$79B
$222K 0.14%
1,050
– –
KTB icon
73
Kontoor Brands
KTB
$4.14B
$221K 0.14%
+5,532
New +$216K
ACN icon
74
Accenture
ACN
$110B
$217K 0.14%
815
– –
TTE icon
75
TotalEnergies
TTE
$195B
$217K 0.14%
+3,500
New +$200K
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
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, American Trust Investment Advisors held 82 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors withdrew a net $8.44M in Q4 2022, closing 3 positions and reducing 29 holdings. Its most notable exit was JBG SMITH, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in BWX Technologies worth $2.86M.

  • American Trust Investment Advisors's largest Q4 2022 buy was BWX Technologies: 49,279 shares worth $2.86M.
  • American Trust Investment Advisors added most to Telefonica in Q4 2022, an estimated $136K increase.
  • American Trust Investment Advisors's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • American Trust Investment Advisors fully exited JBG SMITH in Q4 2022, selling an estimated $2.49M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $158M portfolio in Q4 2022.
  • American Trust Investment Advisors opened 8 new positions and closed 3 in Q4 2022.
  • American Trust Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on American Trust Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.