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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
+8.07%
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
$179M
AUM Growth
+$12.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.66%
Holding
84
New
3
Increased
43
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
KIM icon
Kimco Realty
KIM
+$843K
3
OC icon
Owens Corning
OC
+$185K
4
APA icon
APA Corp
APA
+$183K
5
ALV icon
Autoliv
ALV
+$114K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.46M
2
VFC icon
VF Corp
VFC
+$778K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$256K
4
TTE icon
TotalEnergies
TTE
+$207K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY icon
51
Array Technologies
ARRY
$825M
$552K 0.31%
24,425
– –
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$552K 0.31%
3,334
+220
+7% +$35.5K
LLY icon
53
Eli Lilly
LLY
$1.1T
$538K 0.3%
1,148
+15
+1% +$6.29K
ADP icon
54
Automatic Data Processing
ADP
$108B
$533K 0.3%
2,423
– –
PFE icon
55
Pfizer
PFE
$154B
$531K 0.3%
14,470
+965
+7% +$37.6K
NVS icon
56
Novartis
NVS
$298B
$521K 0.29%
5,165
-195
-4% -$19.5K
APA icon
57
APA Corp
APA
$14.2B
$513K 0.29%
15,020
+5,245
+54% +$183K
BHP icon
58
BHP
BHP
$231B
$478K 0.27%
8,009
+217
+3% +$12.9K
LTHM
59
DELISTED
Livent Corporation
LTHM
$461K 0.26%
16,810
– –
MRK icon
60
Merck
MRK
$326B
$437K 0.25%
3,791
+8
+0.2% +$908
TM icon
61
Toyota
TM
$224B
$354K 0.2%
2,205
+360
+20% +$51.8K
HMC icon
62
Honda
HMC
$41.1B
$346K 0.19%
11,430
+265
+2% +$7.48K
ASML icon
63
ASML
ASML
$692B
$344K 0.19%
475
-100
-17% -$68K
WDS icon
64
Woodside Energy
WDS
$44B
$343K 0.19%
14,777
+2,535
+21% +$58.1K
HSBC icon
65
HSBC
HSBC
$358B
$334K 0.19%
8,420
-1,135
-12% -$42.4K
VFC icon
66
VF Corp
VFC
$5.9B
$323K 0.18%
16,920
-37,961
-69% -$778K
SAP icon
67
SAP
SAP
$242B
$308K 0.17%
2,250
-705
-24% -$93.2K
UBS icon
68
UBS Group
UBS
$178B
$304K 0.17%
15,015
-2,025
-12% -$40.7K
BP icon
69
BP
BP
$111B
$289K 0.16%
8,190
-500
-6% -$18.5K
CMI icon
70
Cummins
CMI
$88.9B
$284K 0.16%
1,157
-28
-2% -$6.34K
NGG icon
71
National Grid
NGG
$80.5B
$283K 0.16%
4,464
-812
-15% -$53.3K
TEF
72
DELISTED
Telefonica
TEF
$270K 0.15%
67,059
-10,295
-13% -$43.6K
ACN icon
73
Accenture
ACN
$109B
$251K 0.14%
815
– –
NOVA
74
DELISTED
Sunnova Energy
NOVA
$249K 0.14%
13,600
– –
KTB icon
75
Kontoor Brands
KTB
$4.27B
$233K 0.13%
5,532
– –
1 2
3
4

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HIC
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HWM
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CIA
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KCM
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American Trust Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, American Trust Investment Advisors held 84 positions worth $179M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Trust Investment Advisors's Q2 2023 filing shows 3 new, 43 increased, 20 reduced and 4 closed positions. Its largest new stake was US Bancorp: 90,538 shares worth $2.99M. The largest sale was Equitable Holdings, an estimated $2.46M.

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

  • American Trust Investment Advisors's largest Q2 2023 buy was US Bancorp: 90,538 shares worth $2.99M.
  • American Trust Investment Advisors added most to APA Corp in Q2 2023, an estimated $183K increase.
  • American Trust Investment Advisors's biggest Q2 2023 reduction was VF Corp, cutting an estimated $778K.
  • American Trust Investment Advisors fully exited Equitable Holdings in Q2 2023, selling an estimated $2.46M.
  • American Trust Investment Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • American Trust Investment Advisors opened 3 new positions and closed 4 in Q2 2023.
  • American Trust Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $179M.

Based on American Trust Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.