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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
+7.35%
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
$186M
AUM Growth
+$14.8M
Cap. Flow
+$3.13M
Cap. Flow %
1.68%
Top 10 Hldgs %
33.51%
Holding
86
New
6
Increased
40
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$4.48M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$285K
3
VZ icon
Verizon
VZ
+$216K
4
PFE icon
Pfizer
PFE
+$214K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$202K

Top Sells

Rank Stock Value
1
EPC icon
Edgewell Personal Care
EPC
+$3.63M
2
MDT icon
Medtronic
MDT
+$232K
3
LRCX icon
Lam Research
LRCX
+$199K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$153K
5
AAPL icon
Apple
AAPL
+$90K

Sector Composition

Rank Sector Weight
1 Technology 24.36%
2 Financials 12.13%
3 Consumer Discretionary 9.4%
4 Industrials 9%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.2B
$251K 0.13%
3,081
-60
-2% -$4.91K
AMZN icon
77
Amazon
AMZN
$2.96T
$241K 0.13%
1,400
– –
NOK icon
78
Nokia
NOK
$52.5B
$241K 0.13%
45,210
– –
EPC icon
79
Edgewell Personal Care
EPC
$1.28B
$224K 0.12%
5,095
-85,780
-94% -$3.63M
NKE icon
80
Nike
NKE
$61.3B
$219K 0.12%
+1,415
New +$190K
PFE icon
81
Pfizer
PFE
$155B
$215K 0.12%
+5,502
New +$214K
VZ icon
82
Verizon
VZ
$196B
$211K 0.11%
+3,772
New +$216K
EMR icon
83
Emerson Electric
EMR
$89.3B
$202K 0.11%
+2,102
New +$198K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$237B
$201K 0.11%
+3,911
New +$202K
TEF
85
DELISTED
Telefonica
TEF
$169K 0.09%
38,508
-2
-0% -$9
MDT icon
86
Medtronic
MDT
$115B
– –
-1,960
Closed -$232K
1 2 3
4

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American Trust Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, American Trust Investment Advisors held 86 positions worth $186M, up 8.6% from $171M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q2 2021 filing shows 6 new, 40 increased, 19 reduced and 1 closed positions. Its largest new stake was Fluor: 217,495 shares worth $3.85M. The largest sale was Edgewell Personal Care, an estimated $3.63M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Trust Investment Advisors's largest Q2 2021 buy was Fluor: 217,495 shares worth $3.85M.
  • American Trust Investment Advisors added most to Vanguard S&P 500 ETF in Q2 2021, an estimated $285K increase.
  • American Trust Investment Advisors's biggest Q2 2021 reduction was Edgewell Personal Care, cutting an estimated $3.63M.
  • American Trust Investment Advisors fully exited Medtronic in Q2 2021, selling an estimated $232K.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $186M portfolio in Q2 2021.
  • American Trust Investment Advisors opened 6 new positions and closed 1 in Q2 2021.
  • American Trust Investment Advisors's portfolio value rose 8.6% quarter-over-quarter to $186M.

Based on American Trust Investment Advisors's 13F filing for Q2 2021, filed 10 Aug 2021.