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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
+10.38%
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
$171M
AUM Growth
+$9.89M
Cap. Flow
-$4.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
34.63%
Holding
85
New
8
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.61M
2
SUZ icon
Suzano
SUZ
+$3.41M
3
ALK icon
Alaska Air
ALK
+$3.18M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.96M
5
BABA icon
Alibaba
BABA
+$2.87M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.49M
2
LRCX icon
Lam Research
LRCX
+$5.4M
3
AAPL icon
Apple
AAPL
+$4.98M
4
SONY icon
Sony
SONY
+$3.85M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Financials 11.49%
3 Consumer Staples 9.88%
4 Consumer Discretionary 9.68%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$214K 0.12%
2,906
-29
-1% -$2.14K
LLY icon
77
Eli Lilly
LLY
$1.08T
$209K 0.12%
+1,120
New +$219K
CVA
78
DELISTED
Covanta Holding Corporation
CVA
$202K 0.12%
+14,570
New +$208K
NOK icon
79
Nokia
NOK
$52.7B
$179K 0.1%
45,210
– –
TEF
80
DELISTED
Telefonica
TEF
$155K 0.09%
38,510
+2,025
+6% +$8.24K
BVN icon
81
Compañía de Minas Buenaventura
BVN
$8.84B
– –
-72,970
Closed -$890K
K
82
DELISTED
Kellanova
K
– –
-46,003
Closed -$2.69M
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.2B
– –
-22,930
Closed -$2.19M
NKE icon
84
Nike
NKE
$61.3B
– –
-1,415
Closed -$200K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-4,370
Closed -$219K
1 2 3
4

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HWM
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American Trust Investment Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, American Trust Investment Advisors held 85 positions worth $171M, up 6.1% from $162M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors's Q1 2021 filing shows 8 new, 28 increased, 25 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 11,590 shares worth $3.79M. The largest sale was Target, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Staples.

  • American Trust Investment Advisors's largest Q1 2021 buy was Goldman Sachs: 11,590 shares worth $3.79M.
  • American Trust Investment Advisors added most to Suzano in Q1 2021, an estimated $3.41M increase.
  • American Trust Investment Advisors's biggest Q1 2021 reduction was Target, cutting an estimated $5.49M.
  • American Trust Investment Advisors fully exited Kellanova in Q1 2021, selling an estimated $2.69M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $171M portfolio in Q1 2021.
  • American Trust Investment Advisors opened 8 new positions and closed 5 in Q1 2021.
  • American Trust Investment Advisors's portfolio value rose 6.1% quarter-over-quarter to $171M.

Based on American Trust Investment Advisors's 13F filing for Q1 2021, filed 17 May 2021.