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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
+8.54%
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
+$38.5M
Cap. Flow
+$23M
Cap. Flow %
9.4%
Top 10 Hldgs %
35.54%
Holding
110
New
26
Increased
44
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.66M
2
AMTM
Amentum Holdings
AMTM
+$1.09M
3
SCHW
Charles Schwab
SCHW
+$692K
4
AGCO icon
AGCO
AGCO
+$660K
5
FANG icon
Diamondback Energy
FANG
+$601K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$636K
2
IBM icon
IBM
IBM
+$484K
3
IRM icon
Iron Mountain
IRM
+$467K
4
CEG icon
Constellation Energy
CEG
+$422K
5
META icon
Meta Platforms (Facebook)
META
+$384K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$190B
$290K 0.12%
+2,540
New +$279K
CL icon
102
Colgate-Palmolive
CL
$73.6B
$284K 0.12%
2,740
– –
ASML icon
103
ASML
ASML
$691B
$279K 0.11%
335
-200
-37% -$179K
CMI icon
104
Cummins
CMI
$87.1B
$250K 0.1%
772
– –
ACN icon
105
Accenture
ACN
$110B
$223K 0.09%
+630
New +$207K
KTB icon
106
Kontoor Brands
KTB
$4.14B
$222K 0.09%
+2,717
New +$194K
ITW icon
107
Illinois Tool Works
ITW
$83.5B
$212K 0.09%
+810
New +$199K
ARRY icon
108
Array Technologies
ARRY
$824M
$150K 0.06%
22,790
-1,635
-7% -$13.4K
ALTM
109
DELISTED
Arcadium Lithium plc
ALTM
$108K 0.04%
37,744
-2,700
-7% -$7.82K
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-12,345
Closed -$160K
1 2 3 4
5

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American Trust Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, American Trust Investment Advisors held 110 positions worth $244M, up 19% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Trust Investment Advisors deployed $23M of net new capital in Q3 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Amentum Holdings: 38,414 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Jacobs Solutions, an estimated $636K trimmed.

  • American Trust Investment Advisors's largest Q3 2024 buy was Amentum Holdings: 38,414 shares worth $1.24M.
  • American Trust Investment Advisors added most to Schwab US TIPS ETF in Q3 2024, an estimated $2.66M increase.
  • American Trust Investment Advisors's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $636K.
  • American Trust Investment Advisors fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $160K.
  • American Trust Investment Advisors's ten largest holdings make up 36% of its $244M portfolio in Q3 2024.
  • American Trust Investment Advisors opened 26 new positions and closed 1 in Q3 2024.
  • American Trust Investment Advisors's portfolio value rose 19% quarter-over-quarter to $244M.

Based on American Trust Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.