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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
-2.79%
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
-$457K
Cap. Flow
+$8.36M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.24%
Holding
115
New
6
Increased
57
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.51M
2
AES icon
AES
AES
+$5.29M
3
CMCSA icon
Comcast
CMCSA
+$4.53M
4
CTRA
Coterra Energy
CTRA
+$3.54M
5
VFC icon
VF Corp
VFC
+$1.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.59M
2
HSY icon
Hershey
HSY
+$5.42M
3
AGCO icon
AGCO
AGCO
+$4.6M
4
APA icon
APA Corp
APA
+$2.88M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Communication Services 11.69%
3 Financials 10.44%
4 Industrials 10.41%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$71.2B
$832K 0.34%
4,832
+935
+24% +$164K
JNJ icon
52
Johnson & Johnson
JNJ
$626B
$811K 0.33%
5,605
+617
+12% +$95.6K
AMTM
53
Amentum Holdings
AMTM
$5.48B
$796K 0.33%
37,854
-560
-1% -$14.5K
C icon
54
Citigroup
C
$228B
$792K 0.32%
11,250
+2,345
+26% +$158K
BRX icon
55
Brixmor Property Group
BRX
$9.09B
$785K 0.32%
28,200
+5,855
+26% +$166K
WHR icon
56
Whirlpool
WHR
$2.84B
$766K 0.31%
6,690
+1,430
+27% +$158K
PECO icon
57
Phillips Edison & Co
PECO
$5.1B
$754K 0.31%
20,120
+4,260
+27% +$162K
AB icon
58
AllianceBernstein
AB
$3.46B
$745K 0.31%
20,075
+4,430
+28% +$161K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$743K 0.3%
1,267
– –
LLY icon
60
Eli Lilly
LLY
$1.08T
$732K 0.3%
948
-45
-5% -$37.3K
CNH
61
CNH Industrial
CNH
$17.1B
$712K 0.29%
62,820
+14,665
+30% +$167K
ADP icon
62
Automatic Data Processing
ADP
$108B
$698K 0.29%
2,385
-36
-1% -$10.6K
AEP icon
63
American Electric Power
AEP
$67.3B
$694K 0.28%
7,525
+1,770
+31% +$171K
FANG icon
64
Diamondback Energy
FANG
$56.5B
$683K 0.28%
4,172
+1,050
+34% +$185K
VZ icon
65
Verizon
VZ
$196B
$683K 0.28%
17,091
+4,035
+31% +$170K
UPS icon
66
United Parcel Service
UPS
$88.8B
$675K 0.28%
5,350
+1,310
+32% +$172K
NTR icon
67
Nutrien
NTR
$32.1B
$665K 0.27%
14,860
+3,690
+33% +$175K
BBY icon
68
Best Buy
BBY
$17.6B
$664K 0.27%
7,735
+1,920
+33% +$175K
TTE icon
69
TotalEnergies
TTE
$195B
$640K 0.26%
11,737
+3,015
+35% +$183K
RIO icon
70
Rio Tinto
RIO
$164B
$628K 0.26%
10,680
+2,765
+35% +$177K
AMGN icon
71
Amgen
AMGN
$224B
$619K 0.25%
2,375
-47
-2% -$13.9K
DVN icon
72
Devon Energy
DVN
$49.9B
$616K 0.25%
18,835
+5,290
+39% +$199K
TAK icon
73
Takeda Pharmaceutical
TAK
$55.8B
$604K 0.25%
45,645
+12,500
+38% +$172K
STLA icon
74
Stellantis
STLA
$20.5B
$598K 0.25%
45,835
+12,705
+38% +$169K
SAFE
75
Safehold
SAFE
$1.08B
$595K 0.24%
32,195
+8,445
+36% +$184K
1 2
3
4 5

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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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KCM
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American Trust Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, American Trust Investment Advisors held 115 positions worth $244M, down 0.19% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors deployed $8.36M of net new capital in Q4 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Conagra Brands: 193,990 shares worth $5.38M.

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

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $936K trimmed.

  • American Trust Investment Advisors's largest Q4 2024 buy was Conagra Brands: 193,990 shares worth $5.38M.
  • American Trust Investment Advisors added most to VF Corp in Q4 2024, an estimated $1.51M increase.
  • American Trust Investment Advisors's biggest Q4 2024 reduction was BJs Wholesale Club, cutting an estimated $936K.
  • American Trust Investment Advisors fully exited Target in Q4 2024, selling an estimated $5.59M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $244M portfolio in Q4 2024.
  • American Trust Investment Advisors opened 6 new positions and closed 6 in Q4 2024.
  • American Trust Investment Advisors's portfolio value fell 0.19% quarter-over-quarter to $244M.

Based on American Trust Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.