We are live on ! Find out more
ATIA

American Trust Investment Advisors Portfolio holdings

AUM $181M
1-Year Est. Return 25.67%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
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
$166M
AUM Growth
+$8.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.93%
Holding
85
New
6
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.55M
2
SCHW
Charles Schwab
SCHW
+$3.44M
3
ATVI
Activision Blizzard
ATVI
+$2.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$710K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.79M
2
NOC icon
Northrop Grumman
NOC
+$2.71M
3
KKR icon
KKR & Co
KKR
+$2.31M
4
CCJ icon
Cameco
CCJ
+$2.2M
5
ACI icon
Albertsons Companies
ACI
+$743K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 14.92%
3 Industrials 9.96%
4 Consumer Staples 9.76%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$547K 0.33%
1,336
– –
ADP icon
52
Automatic Data Processing
ADP
$108B
$539K 0.32%
2,423
– –
ARRY icon
53
Array Technologies
ARRY
$824M
$534K 0.32%
24,425
– –
BHP icon
54
BHP
BHP
$229B
$494K 0.3%
7,792
– –
NVS icon
55
Novartis
NVS
$294B
$493K 0.3%
5,360
+105
+2% +$9.17K
JNJ icon
56
Johnson & Johnson
JNJ
$626B
$483K 0.29%
3,114
+463
+17% +$74.8K
MRK icon
57
Merck
MRK
$322B
$402K 0.24%
3,783
– –
ASML icon
58
ASML
ASML
$691B
$391K 0.24%
575
– –
LLY icon
59
Eli Lilly
LLY
$1.08T
$389K 0.23%
1,133
– –
SAP icon
60
SAP
SAP
$242B
$374K 0.23%
2,955
– –
LTHM
61
DELISTED
Livent Corporation
LTHM
$365K 0.22%
16,810
– –
UBS icon
62
UBS Group
UBS
$176B
$364K 0.22%
17,040
– –
APA icon
63
APA Corp
APA
$14.2B
$352K 0.21%
+9,775
New +$392K
NGG icon
64
National Grid
NGG
$80.7B
$338K 0.2%
5,276
– –
TEF
65
DELISTED
Telefonica
TEF
$331K 0.2%
77,354
– –
BP icon
66
BP
BP
$111B
$330K 0.2%
8,690
– –
HSBC icon
67
HSBC
HSBC
$355B
$326K 0.2%
9,555
– –
HMC icon
68
Honda
HMC
$41.1B
$296K 0.18%
11,165
– –
CMI icon
69
Cummins
CMI
$87.1B
$283K 0.17%
1,185
– –
WDS icon
70
Woodside Energy
WDS
$44.3B
$275K 0.17%
12,242
– –
KTB icon
71
Kontoor Brands
KTB
$4.14B
$268K 0.16%
5,532
– –
TM icon
72
Toyota
TM
$225B
$261K 0.16%
1,845
– –
ACN icon
73
Accenture
ACN
$110B
$233K 0.14%
815
– –
NOVA
74
DELISTED
Sunnova Energy
NOVA
$212K 0.13%
13,600
– –
TTE icon
75
TotalEnergies
TTE
$195B
$207K 0.12%
3,500
– –
1 2
3
4

Similar funds

TWP
Tower Wealth Partners Lewisburg, Pennsylvania $181M AUM 17.32% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
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
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, American Trust Investment Advisors held 85 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q1 2023 filing shows 6 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 85,390 shares worth $3.49M. The largest sale was Hasbro, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2023 buy was Freeport-McMoran: 85,390 shares worth $3.49M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q1 2023, an estimated $1.47M increase.
  • American Trust Investment Advisors's biggest Q1 2023 reduction was Cameco, cutting an estimated $2.2M.
  • American Trust Investment Advisors fully exited Hasbro in Q1 2023, selling an estimated $2.79M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $166M portfolio in Q1 2023.
  • American Trust Investment Advisors opened 6 new positions and closed 4 in Q1 2023.
  • American Trust Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on American Trust Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.