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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
+8.54%
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
$244M
AUM Growth
+$38.5M
Cap. Flow
+$23M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.54%
Holding
110
New
26
Increased
44
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.66M
2
AMTM
Amentum Holdings
AMTM
+$1.09M
3
SCHW
Charles Schwab
SCHW
+$692K
4
AGCO icon
AGCO
AGCO
+$660K
5
FANG icon
Diamondback Energy
FANG
+$601K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$636K
2
IBM icon
IBM
IBM
+$484K
3
IRM icon
Iron Mountain
IRM
+$467K
4
CEG icon
Constellation Energy
CEG
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$780K 0.32%
2,422
-74
-3% -$24.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$727K 0.3%
1,267
– –
ADP icon
53
Automatic Data Processing
ADP
$108B
$670K 0.27%
2,421
-2
-0.1% -$523
SPG icon
54
Simon Property Group
SPG
$71.2B
$659K 0.27%
3,897
+2,497
+178% +$395K
CSCO icon
55
Cisco
CSCO
$475B
$627K 0.26%
+11,788
New +$573K
SAFE
56
Safehold
SAFE
$1.08B
$623K 0.25%
+23,750
New +$560K
BRX icon
57
Brixmor Property Group
BRX
$9.09B
$623K 0.25%
+22,345
New +$577K
TSLA icon
58
Tesla
TSLA
$1.31T
$605K 0.25%
2,313
-155
-6% -$35.3K
BBY icon
59
Best Buy
BBY
$17.6B
$601K 0.25%
+5,815
New +$524K
PECO icon
60
Phillips Edison & Co
PECO
$5.1B
$598K 0.24%
+15,860
New +$566K
NVS icon
61
Novartis
NVS
$294B
$595K 0.24%
5,175
+115
+2% +$13K
AEP icon
62
American Electric Power
AEP
$67.3B
$590K 0.24%
+5,755
New +$562K
EQT icon
63
EQT Corp
EQT
$34B
$589K 0.24%
+16,074
New +$547K
VZ icon
64
Verizon
VZ
$196B
$586K 0.24%
+13,056
New +$545K
TTE icon
65
TotalEnergies
TTE
$195B
$564K 0.23%
+8,722
New +$593K
RIO icon
66
Rio Tinto
RIO
$164B
$563K 0.23%
+7,915
New +$508K
WHR icon
67
Whirlpool
WHR
$2.84B
$563K 0.23%
+5,260
New +$529K
C icon
68
Citigroup
C
$228B
$557K 0.23%
+8,905
New +$551K
UPS icon
69
United Parcel Service
UPS
$88.8B
$551K 0.23%
+4,040
New +$530K
VALE icon
70
Vale
VALE
$60.9B
$550K 0.23%
+47,120
New +$505K
VIV icon
71
Telefônica Brasil
VIV
$18.6B
$549K 0.22%
53,465
+40,735
+320% +$377K
AB icon
72
AllianceBernstein
AB
$3.46B
$546K 0.22%
+15,645
New +$535K
FANG icon
73
Diamondback Energy
FANG
$56.5B
$538K 0.22%
+3,122
New +$601K
NTR icon
74
Nutrien
NTR
$32.1B
$537K 0.22%
+11,170
New +$538K
CNH
75
CNH Industrial
CNH
$17.1B
$535K 0.22%
48,155
+37,685
+360% +$384K
1 2
3
4 5

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KCM
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American Trust Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, American Trust Investment Advisors held 110 positions worth $244M, up 19% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $23M of net new capital in Q3 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Amentum Holdings: 38,414 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $636K trimmed.

  • American Trust Investment Advisors's largest Q3 2024 buy was Amentum Holdings: 38,414 shares worth $1.24M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q3 2024, an estimated $2.66M increase.
  • American Trust Investment Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $636K.
  • American Trust Investment Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $160K.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $244M portfolio in Q3 2024.
  • American Trust Investment Advisors opened 26 new positions and closed 1 in Q3 2024.
  • American Trust Investment Advisors's portfolio value rose 19% quarter-over-quarter to $244M.

Based on American Trust Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.