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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
+9.83%
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
$137M
AUM Growth
+$7.02M
Cap. Flow
-$3.83M
Cap. Flow %
-2.79%
Top 10 Hldgs %
40.81%
Holding
78
New
3
Increased
23
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$2.72M
2
CLF icon
Cleveland-Cliffs
CLF
+$1.7M
3
ASML icon
ASML
ASML
+$338K
4
MSFT icon
Microsoft
MSFT
+$101K
5
PXD
Pioneer Natural Resource Co.
PXD
+$71.2K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.49M
2
CAT icon
Caterpillar
CAT
+$2.38M
3
ALB icon
Albemarle
ALB
+$1.62M
4
BX icon
Blackstone
BX
+$249K
5
AAPL icon
Apple
AAPL
+$247K

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Real Estate 12.12%
3 Consumer Staples 10.91%
4 Financials 9.36%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$385B
– –
-18,809
Closed -$2.38M
FDX icon
77
FedEx
FDX
$76.9B
– –
-23,952
Closed -$3.49M
LLY icon
78
Eli Lilly
LLY
$1.1T
– –
-1,980
Closed -$221K
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 Q4 2019 Portfolio in Review

As of Q4 2019, American Trust Investment Advisors held 78 positions worth $137M, up 5.4% from $130M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors's Q4 2019 filing shows 3 new, 23 increased, 22 reduced and 4 closed positions. Its largest new stake was Kellanova: 44,847 shares worth $2.91M. The largest sale was FedEx, an estimated $3.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Real Estate and Consumer Staples.

  • American Trust Investment Advisors's largest Q4 2019 buy was Kellanova: 44,847 shares worth $2.91M.
  • American Trust Investment Advisors added most to Microsoft in Q4 2019, an estimated $101K increase.
  • American Trust Investment Advisors's biggest Q4 2019 reduction was Albemarle, cutting an estimated $1.62M.
  • American Trust Investment Advisors fully exited FedEx in Q4 2019, selling an estimated $3.49M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $137M portfolio in Q4 2019.
  • American Trust Investment Advisors opened 3 new positions and closed 4 in Q4 2019.
  • American Trust Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $137M.

Based on American Trust Investment Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.