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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
+9.09%
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
$158M
AUM Growth
+$1.87M
Cap. Flow
-$8.44M
Cap. Flow %
-5.36%
Top 10 Hldgs %
40.63%
Holding
82
New
8
Increased
24
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.83M
2
ASML icon
ASML
ASML
+$301K
3
SAP icon
SAP
SAP
+$296K
4
WDS icon
Woodside Energy
WDS
+$290K
5
KTB icon
Kontoor Brands
KTB
+$216K

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$2.49M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$2.49M
3
BXP icon
Boston Properties
BXP
+$2.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.66M
5
CEG icon
Constellation Energy
CEG
+$1M

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Financials 15.71%
3 Industrials 12.48%
4 Consumer Staples 10.76%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$216K 0.14%
+2,740
New +$205K
PSX icon
77
Phillips 66
PSX
$89.5B
$210K 0.13%
+2,015
New +$206K
VIV icon
78
Telefônica Brasil
VIV
$18.6B
$133K 0.08%
18,670
– –
VOD icon
79
Vodafone
VOD
$36.7B
$108K 0.07%
10,632
– –
BXP icon
80
Boston Properties
BXP
$10.8B
– –
-26,812
Closed -$2.01M
EMBJ
81
Embraer S.A. ADS
EMBJ
$12.7B
– –
-289,700
Closed -$2.49M
JBGS
82
JBG SMITH
JBGS
$664M
– –
-134,110
Closed -$2.49M
1 2 3
4

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HIC
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HWM
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CIA
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EMB
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KCM
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American Trust Investment Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, American Trust Investment Advisors held 82 positions worth $158M, up 1.2% from $156M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Trust Investment Advisors withdrew a net $8.44M in Q4 2022, closing 3 positions and reducing 29 holdings. Its most notable exit was JBG SMITH, an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Trust Investment Advisors opened a new position in BWX Technologies worth $2.86M.

  • American Trust Investment Advisors's largest Q4 2022 buy was BWX Technologies: 49,279 shares worth $2.86M.
  • American Trust Investment Advisors added most to Telefonica in Q4 2022, an estimated $136K increase.
  • American Trust Investment Advisors's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $1.66M.
  • American Trust Investment Advisors fully exited JBG SMITH in Q4 2022, selling an estimated $2.49M.
  • American Trust Investment Advisors's ten largest holdings make up 41% of its $158M portfolio in Q4 2022.
  • American Trust Investment Advisors opened 8 new positions and closed 3 in Q4 2022.
  • American Trust Investment Advisors's portfolio value rose 1.2% quarter-over-quarter to $158M.

Based on American Trust Investment Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.