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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
+6.07%
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
$166M
AUM Growth
+$8.56M
Cap. Flow
+$2.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
38.93%
Holding
85
New
6
Increased
23
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.55M
2
SCHW
Charles Schwab
SCHW
+$3.44M
3
ATVI
Activision Blizzard
ATVI
+$2.98M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.47M
5
IFF icon
International Flavors & Fragrances
IFF
+$710K

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$2.79M
2
NOC icon
Northrop Grumman
NOC
+$2.71M
3
KKR icon
KKR & Co
KKR
+$2.31M
4
CCJ icon
Cameco
CCJ
+$2.2M
5
ACI icon
Albertsons Companies
ACI
+$743K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 14.92%
3 Industrials 9.96%
4 Consumer Staples 9.76%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$73.6B
$206K 0.12%
2,740
– –
ITW icon
77
Illinois Tool Works
ITW
$83.5B
$204K 0.12%
+840
New +$196K
PSX icon
78
Phillips 66
PSX
$89.5B
$204K 0.12%
2,015
– –
AMT icon
79
American Tower
AMT
$79B
$202K 0.12%
990
-60
-6% -$12.6K
VIV icon
80
Telefônica Brasil
VIV
$18.6B
$141K 0.09%
18,670
– –
VOD icon
81
Vodafone
VOD
$36.7B
$117K 0.07%
10,632
– –
ACI icon
82
Albertsons Companies
ACI
$5.95B
– –
-35,810
Closed -$743K
HAS icon
83
Hasbro
HAS
$13.7B
– –
-45,790
Closed -$2.79M
KKR icon
84
KKR & Co
KKR
$99.6B
– –
-49,710
Closed -$2.31M
NOC icon
85
Northrop Grumman
NOC
$81.8B
– –
-4,972
Closed -$2.71M
1 2 3
4

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VM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, American Trust Investment Advisors held 85 positions worth $166M, up 5.4% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Trust Investment Advisors's Q1 2023 filing shows 6 new, 23 increased, 20 reduced and 4 closed positions. Its largest new stake was Freeport-McMoran: 85,390 shares worth $3.49M. The largest sale was Hasbro, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2023 buy was Freeport-McMoran: 85,390 shares worth $3.49M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q1 2023, an estimated $1.47M increase.
  • American Trust Investment Advisors's biggest Q1 2023 reduction was Cameco, cutting an estimated $2.2M.
  • American Trust Investment Advisors fully exited Hasbro in Q1 2023, selling an estimated $2.79M.
  • American Trust Investment Advisors's ten largest holdings make up 39% of its $166M portfolio in Q1 2023.
  • American Trust Investment Advisors opened 6 new positions and closed 4 in Q1 2023.
  • American Trust Investment Advisors's portfolio value rose 5.4% quarter-over-quarter to $166M.

Based on American Trust Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.