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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
-2.79%
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
$244M
AUM Growth
-$457K
Cap. Flow
+$8.36M
Cap. Flow %
3.43%
Top 10 Hldgs %
35.24%
Holding
115
New
6
Increased
57
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$5.51M
2
AES icon
AES
AES
+$5.29M
3
CMCSA icon
Comcast
CMCSA
+$4.53M
4
CTRA
Coterra Energy
CTRA
+$3.54M
5
VFC icon
VF Corp
VFC
+$1.51M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$5.59M
2
HSY icon
Hershey
HSY
+$5.42M
3
AGCO icon
AGCO
AGCO
+$4.6M
4
APA icon
APA Corp
APA
+$2.88M
5
FLKR icon
Franklin FTSE South Korea ETF
FLKR
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 21.36%
2 Communication Services 11.69%
3 Financials 10.44%
4 Industrials 10.41%
5 Real Estate 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$294B
$581K 0.24%
5,975
+800
+15% +$85.3K
VALE icon
77
Vale
VALE
$60.9B
$581K 0.24%
65,525
+18,405
+39% +$187K
VIV icon
78
Telefônica Brasil
VIV
$18.6B
$562K 0.23%
74,450
+20,985
+39% +$187K
BJ icon
79
BJs Wholesale Club
BJ
$12B
$520K 0.21%
5,815
-10,349
-64% -$936K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$439K 0.18%
3,270
– –
SPXV icon
81
ProShares S&P 500 ex-Health Care ETF
SPXV
$41.4M
$431K 0.18%
6,771
-150
-2% -$9.54K
NEE icon
82
NextEra Energy
NEE
$179B
$426K 0.17%
5,939
– –
AMZN icon
83
Amazon
AMZN
$2.94T
$419K 0.17%
1,910
– –
SAP icon
84
SAP
SAP
$242B
$404K 0.17%
1,640
– –
HSBC icon
85
HSBC
HSBC
$355B
$403K 0.17%
8,150
– –
OC icon
86
Owens Corning
OC
$12.6B
$401K 0.16%
2,355
– –
BAX icon
87
Baxter International
BAX
$14.3B
$373K 0.15%
12,795
+2,790
+28% +$93.9K
HASI icon
88
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$357K 0.15%
13,310
– –
UBS icon
89
UBS Group
UBS
$176B
$344K 0.14%
11,340
– –
TM icon
90
Toyota
TM
$225B
$333K 0.14%
1,710
– –
ALB icon
91
Albemarle
ALB
$15.3B
$326K 0.13%
3,782
– –
FSLR icon
92
First Solar
FSLR
$25.9B
$320K 0.13%
1,815
– –
HMC icon
93
Honda
HMC
$41.1B
$314K 0.13%
11,005
– –
NGG icon
94
National Grid
NGG
$80.7B
$310K 0.13%
5,452
-89
-2% -$5.36K
BEP icon
95
Brookfield Renewable
BEP
$10.3B
$304K 0.12%
13,325
– –
BP icon
96
BP
BP
$111B
$300K 0.12%
10,140
– –
BHP icon
97
BHP
BHP
$229B
$298K 0.12%
6,107
– –
PM icon
98
Philip Morris
PM
$290B
$297K 0.12%
2,469
– –
ENPH icon
99
Enphase Energy
ENPH
$5.59B
$296K 0.12%
4,310
– –
ABT icon
100
Abbott
ABT
$190B
$294K 0.12%
2,600
+60
+2% +$6.93K
1 2 3
4
5

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HIC
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HWM
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CIA
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KCM
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American Trust Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, American Trust Investment Advisors held 115 positions worth $244M, down 0.19% from $244M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Trust Investment Advisors deployed $8.36M of net new capital in Q4 2024, opening 6 new positions and adding to 57 existing holdings. Its largest new stake was Conagra Brands: 193,990 shares worth $5.38M.

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

On the sell side, the largest reduction was BJs Wholesale Club, an estimated $936K trimmed.

  • American Trust Investment Advisors's largest Q4 2024 buy was Conagra Brands: 193,990 shares worth $5.38M.
  • American Trust Investment Advisors added most to VF Corp in Q4 2024, an estimated $1.51M increase.
  • American Trust Investment Advisors's biggest Q4 2024 reduction was BJs Wholesale Club, cutting an estimated $936K.
  • American Trust Investment Advisors fully exited Target in Q4 2024, selling an estimated $5.59M.
  • American Trust Investment Advisors's ten largest holdings make up 35% of its $244M portfolio in Q4 2024.
  • American Trust Investment Advisors opened 6 new positions and closed 6 in Q4 2024.
  • American Trust Investment Advisors's portfolio value fell 0.19% quarter-over-quarter to $244M.

Based on American Trust Investment Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.