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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
+8.22%
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
$128M
AUM Growth
+$6.25M
Cap. Flow
-$2.57M
Cap. Flow %
-2%
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.67M
2
IP icon
International Paper
IP
+$1.41M
3
META icon
Meta Platforms (Facebook)
META
+$1.34M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.31M
5
OC icon
Owens Corning
OC
+$381K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$1.89M
2
NEM icon
Newmont
NEM
+$1.82M
3
FBR
Fibria Celulose Sa
FBR
+$1.73M
4
YPF icon
YPF
YPF
+$1.69M
5
WY icon
Weyerhaeuser
WY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 14.3%
3 Industrials 13.34%
4 Consumer Discretionary 9.44%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$9.12M 7.1%
161,608
-1,720
-1% -$89.6K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.43M 5.78%
34,682
-120
-0.3% -$24.6K
SONY icon
3
Sony
SONY
$137B
$6.71M 5.22%
553,100
-2,325
-0.4% -$25.6K
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$5.61M 4.36%
50,421
+305
+0.6% +$33.8K
LUV icon
5
Southwest Airlines
LUV
$22B
$5.31M 4.13%
85,040
+20
+0% +$1.17K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.22M 3.29%
36,940
-15
-0% -$1.63K
COP icon
7
ConocoPhillips
COP
$147B
$4.15M 3.23%
53,579
+2,090
+4% +$151K
CBRE icon
8
CBRE Group
CBRE
$42.5B
$3.92M 3.05%
88,807
-770
-0.9% -$36.7K
YELP icon
9
Yelp
YELP
$1.45B
$3.78M 2.94%
76,875
+280
+0.4% +$12.2K
FDX icon
10
FedEx
FDX
$72.7B
$3.77M 2.93%
15,640
+57
+0.4% +$13.8K
AMT icon
11
American Tower
AMT
$80.8B
$3.51M 2.73%
24,165
-126
-0.5% -$18.5K
VSM
12
DELISTED
Versum Materials, Inc.
VSM
$3.34M 2.6%
92,671
+275
+0.3% +$10.4K
PYPL icon
13
PayPal
PYPL
$48.9B
$3.29M 2.56%
37,445
-540
-1% -$47.6K
CMCSA icon
14
Comcast
CMCSA
$85B
$3.28M 2.55%
92,564
+750
+0.8% +$26.5K
J icon
15
Jacobs Solutions
J
$15.9B
$3.22M 2.51%
50,906
+254
+0.5% +$14.9K
CAT icon
16
Caterpillar
CAT
$375B
$3.08M 2.4%
20,229
+52
+0.3% +$7.36K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$2.79M 2.17%
42,306
+420
+1% +$25.9K
WFC icon
18
Wells Fargo
WFC
$261B
$2.6M 2.03%
49,532
+165
+0.3% +$9.42K
USB icon
19
US Bancorp
USB
$98.2B
$2.56M 1.99%
48,426
-230
-0.5% -$12.2K
XOM icon
20
ExxonMobil
XOM
$644B
$2.43M 1.89%
28,580
+20,440
+251% +$1.67M
IRM icon
21
Iron Mountain
IRM
$36.4B
$2.28M 1.77%
65,990
+1,840
+3% +$65.5K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.17M 1.69%
50,155
+330
+0.7% +$14.2K
THRM icon
23
Gentherm
THRM
$1.25B
$2.15M 1.68%
47,420
-10
-0% -$454
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
$2.12M 1.65%
17,990
-45
-0.2% -$5.43K
EBAY icon
25
eBay
EBAY
$50.6B
$2.12M 1.65%
64,039
+1,375
+2% +$47.6K
1
2 3 4

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American Trust Investment Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, American Trust Investment Advisors held 82 positions worth $128M, up 5.1% from $122M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Trust Investment Advisors's Q3 2018 filing shows 4 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Meta Platforms (Facebook): 7,376 shares worth $1.21M. The largest sale was Whirlpool, an estimated $1.89M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q3 2018 buy was Meta Platforms (Facebook): 7,376 shares worth $1.21M.
  • American Trust Investment Advisors added most to ExxonMobil in Q3 2018, an estimated $1.67M increase.
  • American Trust Investment Advisors's biggest Q3 2018 reduction was VF Corp, cutting an estimated $333K.
  • American Trust Investment Advisors fully exited Whirlpool in Q3 2018, selling an estimated $1.89M.
  • American Trust Investment Advisors's ten largest holdings make up 42% of its $128M portfolio in Q3 2018.
  • American Trust Investment Advisors opened 4 new positions and closed 7 in Q3 2018.
  • American Trust Investment Advisors's portfolio value rose 5.1% quarter-over-quarter to $128M.

Based on American Trust Investment Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.