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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
+1.2%
1 Year Est. Return
+25.67%
3 Year Est. Return
+81.11%
5 Year Est. Return
+126.63%
10 Year Est. Return
+473.99%
AUM
$122M
AUM Growth
-$3.07M
(-2.5%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
83
New
4
Increased
19
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$3.01M |
| 2 |
Jacobs Solutions
J
|
+$2.6M |
| 3 |
Iron Mountain
IRM
|
+$2.17M |
| 4 |
Eli Lilly
LLY
|
+$192K |
| 5 |
ExxonMobil
XOM
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$4.13M |
| 2 |
Qualcomm
QCOM
|
+$3.72M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
+$1.84M |
| 4 |
Magna International
MGA
|
+$333K |
| 5 |
Tesla
TSLA
|
+$245K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.33% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.56M | 6.19% |
163,328
-3,212
| -2% | -$146K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.5M | 5.32% |
34,802
-409
| -1% | -$79.7K |
|
3
Sony
SONY
$134B
| $5.69M | 4.66% |
555,425
-1,125
| -0.2% | -$10.9K |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | 4.3% |
50,116
-284
| -0.6% | -$29.2K |
|
5
Southwest Airlines
LUV
$22.3B
| $4.33M | 3.54% |
85,020
-580
| -0.7% | -$30.5K |
|
6
CBRE Group
CBRE
$43.8B
| $4.28M | 3.5% |
89,577
-1,118
| -1% | -$52.9K |
|
7
Microsoft
MSFT
$3.35T
| $3.64M | 2.98% |
36,955
+45
| +0.1% | +$4.36K |
|
8
ConocoPhillips
COP
$145B
| $3.58M | 2.93% |
51,489
+78
| +0.2% | +$5.2K |
|
9
FedEx
FDX
$73B
| $3.54M | 2.9% |
15,583
-47
| -0.3% | -$11.6K |
|
10
American Tower
AMT
$81.3B
| $3.5M | 2.87% |
24,291
-253
| -1% | -$35.2K |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| $3.43M | 2.81% |
92,396
-260
| -0.3% | -$9.92K |
|
12
PayPal
PYPL
$49.3B
| $3.16M | 2.59% |
37,985
-435
| -1% | -$34.7K |
|
13
Comcast
CMCSA
$84B
| $3.01M | 2.47% |
91,814
-392
| -0.4% | -$12.8K |
|
14
Yelp
YELP
$1.44B
| $3M | 2.46% |
76,595
-25
| -0% | -$1.08K |
|
|
15
Caterpillar
CAT
$373B
| $2.74M | 2.24% |
+20,177
| New | +$3.01M |
|
16
Wells Fargo
WFC
$258B
| $2.74M | 2.24% |
49,367
+292
| +0.6% | +$15.6K |
|
|
17
Jacobs Solutions
J
$15.7B
| $2.66M | 2.18% |
+50,652
| New | +$2.6M |
|
18
US Bancorp
USB
$98B
| $2.43M | 1.99% |
48,656
-724
| -1% | -$36.7K |
|
19
McCormick & Company Non-Voting
MKC
$13.7B
| $2.43M | 1.99% |
41,886
+110
| +0.3% | +$5.78K |
|
20
eBay
EBAY
$50.4B
| $2.27M | 1.86% |
62,664
+585
| +0.9% | +$22.8K |
|
|
21
Iron Mountain
IRM
$37.1B
| $2.25M | 1.84% |
+64,150
| New | +$2.17M |
|
22
Lam Research
LRCX
$372B
| $2.17M | 1.77% |
125,410
-840
| -0.7% | -$16.2K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $2.14M | 1.75% |
49,825
-1,288
| -3% | -$57.4K |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.11M | 1.73% |
18,035
+15
| +0.1% | +$1.91K |
|
25
VF Corp
VFC
$5.87B
| $1.96M | 1.6% |
25,544
-165
| -0.6% | -$12.4K |
|
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American Trust Investment Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, American Trust Investment Advisors held 83 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Trust Investment Advisors's Q2 2018 filing shows 4 new, 19 increased, 31 reduced and 5 closed positions. Its largest new stake was Caterpillar: 20,177 shares worth $2.74M. The largest sale was Embraer S.A. ADS, an estimated $4.13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.
- American Trust Investment Advisors's largest Q2 2018 buy was Caterpillar: 20,177 shares worth $2.74M.
- American Trust Investment Advisors added most to ExxonMobil in Q2 2018, an estimated $167K increase.
- American Trust Investment Advisors's biggest Q2 2018 reduction was QTS REALTY TRUST, INC., cutting an estimated $1.84M.
- American Trust Investment Advisors fully exited Embraer S.A. ADS in Q2 2018, selling an estimated $4.13M.
- American Trust Investment Advisors's ten largest holdings make up 39% of its $122M portfolio in Q2 2018.
- American Trust Investment Advisors opened 4 new positions and closed 5 in Q2 2018.
- American Trust Investment Advisors's portfolio value fell 2.5% quarter-over-quarter to $122M.
Based on American Trust Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.