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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
+473.99%
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.12T
$15.6M 6.39%
34,377
+540
+2% +$249K
AAPL icon
2
Apple
AAPL
$4.54T
$11.6M 4.74%
46,127
-356
-0.8% -$83.9K
CEG icon
3
Constellation Energy
CEG
$94.7B
$8.12M 3.33%
36,279
-2,796
-7% -$697K
FLR icon
4
Fluor
FLR
$7.04B
$8.05M 3.3%
163,187
-2,763
-2% -$146K
IBM icon
5
IBM
IBM
$222B
$7.64M 3.13%
34,756
+911
+3% +$203K
MSFT icon
6
Microsoft
MSFT
$3.62T
$7.52M 3.08%
17,837
+239
+1% +$102K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$7.2M 2.95%
38,022
+1,092
+3% +$191K
IRM icon
8
Iron Mountain
IRM
$37.8B
$7.13M 2.92%
67,824
+1,794
+3% +$211K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$7.12M 2.92%
12,165
-352
-3% -$207K
SONY icon
10
Sony
SONY
$132B
$6.07M 2.49%
286,630
+5,645
+2% +$110K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$5.55M 2.28%
214,976
-582
-0.3% -$15.3K
BWXT icon
12
BWX Technologies
BWXT
$15.4B
$5.5M 2.26%
49,388
+728
+1% +$89K
CAG icon
13
Conagra Brands
CAG
$7.18B
$5.38M 2.21%
+193,990
New +$5.51M
J icon
14
Jacobs Solutions
J
$17.1B
$5.37M 2.2%
40,561
+1,662
+4% +$229K
KIM icon
15
Kimco Realty
KIM
$16.8B
$5.26M 2.16%
224,687
+7,213
+3% +$175K
FIS icon
16
Fidelity National Information Services
FIS
$22.1B
$5.17M 2.12%
64,043
+1,145
+2% +$98.6K
BG icon
17
Bunge Global
BG
$20.5B
$5.16M 2.11%
66,314
+2,380
+4% +$209K
SO icon
18
Southern Company
SO
$107B
$5.05M 2.07%
61,299
+1,787
+3% +$157K
SCHW
19
Charles Schwab
SCHW
$188B
$4.96M 2.03%
67,017
+4,140
+7% +$310K
AES icon
20
AES
AES
$10.5B
$4.56M 1.87%
+354,410
New +$5.29M
ALV icon
21
Autoliv
ALV
$9.02B
$4.35M 1.78%
46,380
+3,231
+7% +$311K
CBRE icon
22
CBRE Group
CBRE
$43.8B
$4.29M 1.76%
32,712
+532
+2% +$69.7K
LNG icon
23
Cheniere Energy
LNG
$53.4B
$4.22M 1.73%
19,631
-187
-0.9% -$38K
LRCX icon
24
Lam Research
LRCX
$385B
$4.12M 1.69%
57,027
+3,737
+7% +$283K
CMCSA icon
25
Comcast
CMCSA
$87.8B
$4.1M 1.68%
+109,130
New +$4.53M
1
2 3 4 5

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TWP
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VM
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MPG
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BRPW
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FFA
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HIC
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AIC
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HWM
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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.