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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
+13.63%
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
$130M
AUM Growth
+$16.9M
Cap. Flow
+$3.19M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.18%
Holding
77
New
5
Increased
21
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$1.98M
2
BIDU icon
Baidu
BIDU
+$1.7M
3
BAP icon
Credicorp
BAP
+$1.58M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.52M
5
MDLZ icon
Mondelez International
MDLZ
+$376K

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$726K
2
MSFT icon
Microsoft
MSFT
+$668K
3
PYPL icon
PayPal
PYPL
+$531K
4
AMT icon
American Tower
AMT
+$515K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$512K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 15.48%
3 Industrials 15.31%
4 Communication Services 9.29%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.55M 5.04%
137,932
-2,204
-2% -$93.5K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.12M 3.94%
25,499
-1,203
-5% -$243K
J icon
3
Jacobs Solutions
J
$15.9B
$4.97M 3.83%
79,947
+3,042
+4% +$171K
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
$4.33M 3.33%
43,449
-327
-0.7% -$33.9K
FDX icon
5
FedEx
FDX
$72.7B
$4.3M 3.31%
23,682
+1,118
+5% +$198K
BAC icon
6
Bank of America
BAC
$435B
$4.15M 3.2%
150,491
-2,587
-2% -$73.1K
IRM icon
7
Iron Mountain
IRM
$36.4B
$3.84M 2.96%
108,330
+7,940
+8% +$280K
CBRE icon
8
CBRE Group
CBRE
$42.5B
$3.78M 2.91%
76,517
-1,589
-2% -$74.6K
SONY icon
9
Sony
SONY
$137B
$3.69M 2.84%
437,000
+325
+0.1% +$3.04K
XOM icon
10
ExxonMobil
XOM
$644B
$3.66M 2.82%
45,327
+2,267
+5% +$173K
PARA
11
DELISTED
Paramount Global Class B
PARA
$3.65M 2.81%
76,859
+127
+0.2% +$6.19K
LRCX icon
12
Lam Research
LRCX
$367B
$3.63M 2.79%
202,800
-1,410
-0.7% -$23.5K
NXPI icon
13
NXP Semiconductors
NXPI
$57.8B
$3.63M 2.79%
41,030
-1,040
-2% -$91.4K
MDLZ icon
14
Mondelez International
MDLZ
$79.5B
$3.54M 2.72%
70,923
+8,194
+13% +$376K
TGT icon
15
Target
TGT
$65.6B
$3.46M 2.66%
43,114
+2,864
+7% +$209K
NOC icon
16
Northrop Grumman
NOC
$77.1B
$3.41M 2.63%
12,664
+408
+3% +$111K
COP icon
17
ConocoPhillips
COP
$147B
$3.36M 2.59%
50,407
+2,564
+5% +$172K
OXY icon
18
Occidental Petroleum
OXY
$56.8B
$2.94M 2.26%
44,431
+4,761
+12% +$314K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.87M 2.21%
24,339
-6,121
-20% -$668K
CAT icon
20
Caterpillar
CAT
$375B
$2.7M 2.08%
19,959
-285
-1% -$37.9K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$2.56M 1.97%
15,366
-500
-3% -$79.5K
CMCSA icon
22
Comcast
CMCSA
$85B
$2.53M 1.95%
63,374
-5,399
-8% -$203K
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
$2.41M 1.86%
18,305
-425
-2% -$52.4K
PAGS icon
24
PagSeguro Digital
PAGS
$2.69B
$2.37M 1.83%
+79,500
New +$1.98M
IP icon
25
International Paper
IP
$21.6B
$2.35M 1.81%
53,555
-10,703
-17% -$464K
1
2 3 4

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American Trust Investment Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, American Trust Investment Advisors held 77 positions worth $130M, up 15% from $113M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Trust Investment Advisors's Q1 2019 filing shows 5 new, 21 increased, 41 reduced and 2 closed positions. Its largest new stake was PagSeguro Digital: 79,500 shares worth $2.37M. The largest sale was Linde, an estimated $726K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • American Trust Investment Advisors's largest Q1 2019 buy was PagSeguro Digital: 79,500 shares worth $2.37M.
  • American Trust Investment Advisors added most to Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2019, an estimated $1.52M increase.
  • American Trust Investment Advisors's biggest Q1 2019 reduction was Linde, cutting an estimated $726K.
  • American Trust Investment Advisors fully exited eBay in Q1 2019, selling an estimated $364K.
  • American Trust Investment Advisors's ten largest holdings make up 34% of its $130M portfolio in Q1 2019.
  • American Trust Investment Advisors opened 5 new positions and closed 2 in Q1 2019.
  • American Trust Investment Advisors's portfolio value rose 15% quarter-over-quarter to $130M.

Based on American Trust Investment Advisors's 13F filing for Q1 2019, filed 7 May 2019.