Latest American Trust Investment Advisors, LLC Stock Portfolio

American Trust Investment Advisors, LLC Performance:

2024 Q3: 3%YTD: 13.17%2023: 14.59%

Performance for 2024 Q3 is 3%, and YTD is 13.17%, and 2023 is 14.59%.

About American Trust Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Trust Investment Advisors, LLC reported an equity portfolio of $244.4 Millions as of 30 Sep, 2024.

The top stock holdings of American Trust Investment Advisors, LLC are , AAPL, CEG. The fund has invested 6.4% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in ASML HOLDING N V, AMAZON COM INC (AMZN) and INTERNATIONAL BUSINESS MACHS (IBM). American Trust Investment Advisors, LLC opened new stock positions in AMENTUM HOLDINGS INC, CISCO SYS INC (CSCO) and BRIXMOR PPTY GROUP INC (BRX). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), TELEFONICA BRASIL SA and SIMON PPTY GROUP INC NEW (SPG).

American Trust Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Trust Investment Advisors, LLC made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 21.01%.

New Buys

Ticker	$ Bought
amentum holdings inc	1,238,850
cisco sys inc	627,357
safehold inc	622,963
brixmor ppty group inc	622,532
best buy inc	600,690
phillips edison & co inc	598,081
american elec pwr co inc	590,463
eqt corp	588,951

New stocks bought by American Trust Investment Advisors, LLC

Additions

Ticker	% Inc.
cnh indl n v	359
telefonica brasil sa	319
simon ppty group inc new	178
merck & co inc	110
schwab strategic tr	87.87
telefonica s a	78.08
franklin templeton etf tr	60.66
pfizer inc	49.26

Additions to existing portfolio by American Trust Investment Advisors, LLC

Reductions

Ticker	% Reduced
asml holding n v	-37.38
sap se	-33.06
ubs group ag	-11.27
amazon com inc	-9.26
international business machs	-6.8
owens corning new	-6.73
enphase energy inc	-6.71
array technologies inc	-6.69

American Trust Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
equitrans midstream corp	-160,238

American Trust Investment Advisors, LLC got rid off the above stocks

Sector Distribution

American Trust Investment Advisors, LLC has about 25% of it's holdings in Others sector.

Sector	%
Others	25
Technology	18.3
Industrials	10.4
Consumer Defensive	8.7
Real Estate	7.9
Utilities	6.8
Communication Services	6.5
Consumer Cyclical	5
Energy	4.5
Financial Services	2.5
Healthcare	2.4
Basic Materials	2.1

Market Cap. Distribution

American Trust Investment Advisors, LLC has about 64.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.9
UNALLOCATED	25.3
MEGA-CAP	15.4
MID-CAP	10.3

Stocks belong to which Index?

About 66.4% of the stocks held by American Trust Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.6
Others	33.6
RUSSELL 2000	3.8

Top 5 Winners (%)		%
VFC	v f corp	47.8 %
CBRE	cbre group inc	38.5 %
IRM	iron mtn inc del	31.9 %
TSLA	tesla inc	31.2 %
CEG	constellation energy corp	28.2 %

Top 5 Winners ($)		$
CEG	constellation energy corp	2.3 M
IRM	iron mtn inc del	2.0 M
IBM	international business machs	1.7 M
LEN	lennar corp	1.1 M
CBRE	cbre group inc	1.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-56.9 %
ARRY	array technologies inc	-35.5 %
APA	apa corporation	-16.5 %
DVN	devon energy corp new	-12.6 %
ALV	autoliv inc	-11.7 %

Top 5 Losers ($)		$
LRCX	lam research corp	-5.8 M
GOOG	alphabet inc	-0.6 M
APA	apa corporation	-0.6 M
ALV	autoliv inc	-0.5 M
NXPI	nxp semiconductors n v	-0.5 M

American Trust Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Trust Investment Advisors, LLC

American Trust Investment Advisors, LLC has 109 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. CEG was the most profitable stock for American Trust Investment Advisors, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.43	46,483	10,830,500	reduced	-2.41

AB	alliancebernstein hldg l p	0.22	15,645	545,854	new

ABT	abbott labs	0.12	2,540	289,585	new

ACN	accenture plc ireland	0.09	630	222,692	new

ADI	analog devices inc	1.05	11,161	2,568,930	added	4.07

ADM	archer daniels midland co	1.47	60,107	3,590,790	added	9.57

ADP	automatic data processing in	0.27	2,421	669,963	reduced	-0.08

AEP	american elec pwr co inc	0.24	5,755	590,463	new

AGCO	agco corp	1.88	47,003	4,599,710	added	17.73

ALB	albemarle corp	0.15	3,782	358,193	reduced	-6.66

ALTS	proshares tr	0.17	6,921	424,879	added	1.17

ALV	autoliv inc	1.65	43,149	4,028,820	added	15.17

AMGN	amgen inc	0.32	2,422	780,393	reduced	-2.96

AMX	america movil sab de cv	1.03	153,280	2,507,660	added	11.7

AMZN	amazon com inc	0.15	1,910	355,890	reduced	-9.26

APA	apa corporation	1.18	117,610	2,876,740	added	16.73

ARCO	arcos dorados holdings inc	1.01	282,884	2,466,750	added	7.98

ARRY	array technologies inc	0.06	22,790	150,414	reduced	-6.69

BAX	baxter intl inc	0.16	10,005	379,890	new

BBY	best buy inc	0.25	5,815	600,690	new