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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
-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
WDS icon
101
Woodside Energy
WDS
$44.3B
$280K 0.12%
17,979
– –
CMI icon
102
Cummins
CMI
$87.1B
$259K 0.11%
742
-30
-4% -$10.5K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$249K 0.1%
2,740
– –
ASML icon
104
ASML
ASML
$691B
$232K 0.1%
335
– –
KTB icon
105
Kontoor Brands
KTB
$4.14B
$232K 0.1%
2,717
– –
ACN icon
106
Accenture
ACN
$110B
$222K 0.09%
630
– –
BX icon
107
Blackstone
BX
$118B
$214K 0.09%
+1,240
New +$216K
ALTM
108
DELISTED
Arcadium Lithium plc
ALTM
$194K 0.08%
37,744
– –
ARRY icon
109
Array Technologies
ARRY
$824M
$138K 0.06%
22,790
– –
AGCO icon
110
AGCO
AGCO
$7.1B
– –
-47,003
Closed -$4.6M
APA icon
111
APA Corp
APA
$14.2B
– –
-117,610
Closed -$2.88M
FLKR icon
112
Franklin FTSE South Korea ETF
FLKR
$1.45B
– –
-53,010
Closed -$1.12M
HSY icon
113
Hershey
HSY
$36.6B
– –
-28,241
Closed -$5.42M
ITW icon
114
Illinois Tool Works
ITW
$83.5B
– –
-810
Closed -$212K
TGT icon
115
Target
TGT
$69.2B
– –
-35,850
Closed -$5.59M
1 2 3 4
5

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HWM
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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.