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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
+10.28%
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
$192M
AUM Growth
+$11.3M
(+6.2%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
91
New
8
Increased
30
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$5.04M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.02M |
| 3 |
AGCO
AGCO
|
+$3.67M |
| 4 |
Fidelity National Information Services
FIS
|
+$3.19M |
| 5 |
Kimco Realty
KIM
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$5.98M |
| 2 |
Apple
AAPL
|
+$3.41M |
| 3 |
PayPal
PYPL
|
+$3.27M |
| 4 |
US Bancorp
USB
|
+$3.12M |
| 5 |
Netflix
NFLX
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.7% |
| 2 | Consumer Staples | 12.38% |
| 3 | Industrials | 12.06% |
| 4 | Financials | 9.21% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$41.1B
| $291K | 0.15% |
9,425
-2,005
| -18% | -$63.3K |
|
77
Amazon
AMZN
$2.94T
| $284K | 0.15% |
1,870
| – | – |
|
78
Phillips 66
PSX
$89.5B
| $260K | 0.14% |
1,955
| – | – |
|
79
TotalEnergies
TTE
$195B
| $254K | 0.13% |
3,775
| – | – |
|
80
Cummins
CMI
$87.1B
| $253K | 0.13% |
1,057
| – | – |
|
81
Accenture
ACN
$110B
| $221K | 0.11% |
630
-40
| -6% | -$12.9K |
|
82
Illinois Tool Works
ITW
$83.5B
| $220K | 0.11% |
+840
| New | +$201K |
|
83
Colgate-Palmolive
CL
$73.6B
| $218K | 0.11% |
+2,740
| New | +$206K |
|
84
American Tower
AMT
$79B
| $214K | 0.11% |
+993
| New | +$188K |
|
85
Telefônica Brasil
VIV
$18.6B
| $201K | 0.1% |
18,370
| – | – |
|
86
Vodafone
VOD
$36.7B
| $92.5K | 0.05% |
10,632
| – | – |
|
87
Alaska Air
ALK
$5.4B
| – | – |
-66,148
| Closed | -$2.45M |
|
88
International Flavors & Fragrances
IFF
$21.7B
| – | – |
-6,834
| Closed | -$466K |
|
|
NOVA
89
DELISTED
Sunnova Energy
NOVA
| – | – |
-13,600
| Closed | -$142K |
|
|
90
PayPal
PYPL
$50.5B
| – | – |
-55,914
| Closed | -$3.27M |
|
|
91
US Bancorp
USB
$100B
| – | – |
-94,440
| Closed | -$3.12M |
|
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HWM
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American Trust Investment Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, American Trust Investment Advisors held 91 positions worth $192M, up 6.2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Trust Investment Advisors withdrew a net $6.66M in Q4 2023, closing 5 positions and reducing 29 holdings. Its most notable exit was PayPal, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, American Trust Investment Advisors opened a new position in Hershey worth $4.96M.
- American Trust Investment Advisors's largest Q4 2023 buy was Hershey: 26,624 shares worth $4.96M.
- American Trust Investment Advisors added most to Alphabet (Google) Class A in Q4 2023, an estimated $4.02M increase.
- American Trust Investment Advisors's biggest Q4 2023 reduction was Constellation Energy, cutting an estimated $5.98M.
- American Trust Investment Advisors fully exited PayPal in Q4 2023, selling an estimated $3.27M.
- American Trust Investment Advisors's ten largest holdings make up 36% of its $192M portfolio in Q4 2023.
- American Trust Investment Advisors opened 8 new positions and closed 5 in Q4 2023.
- American Trust Investment Advisors's portfolio value rose 6.2% quarter-over-quarter to $192M.
Based on American Trust Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.