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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
+8.07%
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
$179M
AUM Growth
+$12.4M
Cap. Flow
+$1.01M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.66%
Holding
84
New
3
Increased
43
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.93M
2
KIM icon
Kimco Realty
KIM
+$843K
3
OC icon
Owens Corning
OC
+$185K
4
APA icon
APA Corp
APA
+$183K
5
ALV icon
Autoliv
ALV
+$114K

Top Sells

Rank Stock Value
1
EQH icon
Equitable Holdings
EQH
+$2.46M
2
VFC icon
VF Corp
VFC
+$778K
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$256K
4
TTE icon
TotalEnergies
TTE
+$207K
5
PSX icon
Phillips 66
PSX
+$204K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Financials 14.72%
3 Industrials 9.99%
4 Consumer Staples 8.58%
5 Energy 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OC icon
76
Owens Corning
OC
$12.5B
$221K 0.12%
+1,690
New +$185K
CL icon
77
Colgate-Palmolive
CL
$73.7B
$211K 0.12%
2,740
– –
ITW icon
78
Illinois Tool Works
ITW
$83.6B
$210K 0.12%
840
– –
VIV icon
79
Telefônica Brasil
VIV
$18.6B
$168K 0.09%
18,370
-300
-2% -$2.51K
VOD icon
80
Vodafone
VOD
$36.7B
$100K 0.06%
10,632
– –
AMT icon
81
American Tower
AMT
$79.1B
– –
-990
Closed -$202K
EQH icon
82
Equitable Holdings
EQH
$14B
– –
-97,055
Closed -$2.46M
PSX icon
83
Phillips 66
PSX
$89.4B
– –
-2,015
Closed -$204K
TTE icon
84
TotalEnergies
TTE
$196B
– –
-3,500
Closed -$207K
1 2 3
4

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HWM
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American Trust Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, American Trust Investment Advisors held 84 positions worth $179M, up 7.4% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Trust Investment Advisors's Q2 2023 filing shows 3 new, 43 increased, 20 reduced and 4 closed positions. Its largest new stake was US Bancorp: 90,538 shares worth $2.99M. The largest sale was Equitable Holdings, an estimated $2.46M.

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

  • American Trust Investment Advisors's largest Q2 2023 buy was US Bancorp: 90,538 shares worth $2.99M.
  • American Trust Investment Advisors added most to APA Corp in Q2 2023, an estimated $183K increase.
  • American Trust Investment Advisors's biggest Q2 2023 reduction was VF Corp, cutting an estimated $778K.
  • American Trust Investment Advisors fully exited Equitable Holdings in Q2 2023, selling an estimated $2.46M.
  • American Trust Investment Advisors's ten largest holdings make up 40% of its $179M portfolio in Q2 2023.
  • American Trust Investment Advisors opened 3 new positions and closed 4 in Q2 2023.
  • American Trust Investment Advisors's portfolio value rose 7.4% quarter-over-quarter to $179M.

Based on American Trust Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.