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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
+11.05%
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
$201M
AUM Growth
+$23.2M
Cap. Flow
+$5.34M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.32%
Holding
97
New
12
Increased
40
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.19M
2
TWTR
Twitter, Inc.
TWTR
+$4.17M
3
JBGS
JBG SMITH
JBGS
+$3.64M
4
ARRY icon
Array Technologies
ARRY
+$478K
5
KTB icon
Kontoor Brands
KTB
+$288K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$4.69M
2
PSN icon
Parsons
PSN
+$3.18M
3
VALE icon
Vale
VALE
+$1.51M
4
CVA
Covanta Holding Corporation
CVA
+$288K
5
EMR icon
Emerson Electric
EMR
+$251K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Financials 11.19%
3 Consumer Staples 10.11%
4 Communication Services 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$323B
$282K 0.14%
3,678
+215
+6% +$17.1K
KTB icon
77
Kontoor Brands
KTB
$4.15B
$275K 0.14%
+5,367
New +$288K
IJT icon
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$272K 0.14%
1,960
– –
CL icon
79
Colgate-Palmolive
CL
$73.6B
$263K 0.13%
3,081
– –
AMZN icon
80
Amazon
AMZN
$2.94T
$240K 0.12%
1,440
+40
+3% +$6.85K
NKE icon
81
Nike
NKE
$60.8B
$236K 0.12%
1,415
– –
VZ icon
82
Verizon
VZ
$196B
$235K 0.12%
4,532
+760
+20% +$39.7K
BN icon
83
Brookfield
BN
$110B
$230K 0.11%
7,055
– –
CSCO icon
84
Cisco
CSCO
$475B
$227K 0.11%
3,583
-125
-3% -$7.14K
EPC icon
85
Edgewell Personal Care
EPC
$1.31B
$215K 0.11%
+4,695
New +$189K
ITW icon
86
Illinois Tool Works
ITW
$83.7B
$207K 0.1%
+840
New +$195K
SO icon
87
Southern Company
SO
$106B
$201K 0.1%
+2,936
New +$187K
BAX icon
88
Baxter International
BAX
$14.4B
$200K 0.1%
+2,325
New +$187K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$191K 0.1%
+10,720
New +$191K
TEF
90
DELISTED
Telefonica
TEF
$158K 0.08%
38,560
+52
+0.1% +$217
VIV icon
91
Telefônica Brasil
VIV
$18.6B
$153K 0.08%
+17,650
New +$151K
VOD icon
92
Vodafone
VOD
$36.7B
$151K 0.08%
+10,102
New +$154K
EMR icon
93
Emerson Electric
EMR
$90.9B
– –
-2,662
Closed -$251K
PSN icon
94
Parsons
PSN
$5.14B
– –
-94,195
Closed -$3.18M
VALE icon
95
Vale
VALE
$60.9B
– –
-108,185
Closed -$1.51M
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
– –
-43,656
Closed -$4.69M
CVA
97
DELISTED
Covanta Holding Corporation
CVA
– –
-14,295
Closed -$288K
1 2 3
4

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TWP
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VM
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MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
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KCM
Knoll Capital Management Miami, Florida $180M AUM 66.11% 1-Year Est. Return

American Trust Investment Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, American Trust Investment Advisors held 97 positions worth $201M, up 13% from $178M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors's Q4 2021 filing shows 12 new, 40 increased, 24 reduced and 5 closed positions. Its largest new stake was IBM: 33,432 shares worth $4.47M. The largest sale was Citrix Systems Inc, an estimated $4.69M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Staples.

  • American Trust Investment Advisors's largest Q4 2021 buy was IBM: 33,432 shares worth $4.47M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q4 2021, an estimated $237K increase.
  • American Trust Investment Advisors's biggest Q4 2021 reduction was KKR & Co, cutting an estimated $76.4K.
  • American Trust Investment Advisors fully exited Citrix Systems Inc in Q4 2021, selling an estimated $4.69M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $201M portfolio in Q4 2021.
  • American Trust Investment Advisors opened 12 new positions and closed 5 in Q4 2021.
  • American Trust Investment Advisors's portfolio value rose 13% quarter-over-quarter to $201M.

Based on American Trust Investment Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.