Latest American Trust Investment Advisors, LLC Stock Portfolio

$209Million– No. of Holdings #86

American Trust Investment Advisors, LLC Performance:

2024 Q1: 9.42%YTD: 9.42%2023: 14.6%

Performance for 2024 Q1 is 9.42%, and YTD is 9.42%, and 2023 is 14.6%.

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 $209.9 Millions as of 31 Mar, 2024.

The top stock holdings of American Trust Investment Advisors, LLC are , AAPL, CEG. The fund has invested 7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 4% of portfolio in APPLE INC.

The fund managers got completely rid off ITURAN LOCATION AND CONTROL (ITRN), PROSHARES TR (ALTS) and LIVENT CORP (LTHM) stocks. They significantly reduced their stock positions in KONTOOR BRANDS INC (KTB), CUMMINS INC (CMI) and BHP GROUP LTD (BHP). American Trust Investment Advisors, LLC opened new stock positions in OPERA LTD (OPRA), FRANKLIN TEMPLETON ETF TR (BUYZ) and SIMON PPTY GROUP INC NEW (SPG). The fund showed a lot of confidence in some stocks as they added substantially to TELEFONICA S A (TEF), BJS WHSL CLUB HLDGS INC (BJ) and PFIZER INC (PFE).

American Trust Investment Advisors, LLC Equity Portfolio Value

Last Reported on: 15 May, 2024

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 9.42% in the last quarter. In trailing 12 months, it's portfolio return was 22.16%.

New Buys

Ticker	$ Bought
opera ltd	2,663,890
franklin templeton etf tr	593,410
simon ppty group inc new	248,037
nvidia corporation	234,022
philip morris intl inc	226,210
arcadium lithium plc	174,314

New stocks bought by American Trust Investment Advisors, LLC

Additions

Ticker	% Inc.
telefonica s a	30.35
bjs whsl club hldgs inc	21.48
pfizer inc	17.06
amazon com inc	12.57
agco corp	7.12
bunge global sa	6.16
kimco rlty corp	6.05
apa corporation	6.01

Additions to existing portfolio by American Trust Investment Advisors, LLC

Reductions

Ticker	% Reduced
kontoor brands inc	-33.8
cummins inc	-26.96
bhp group ltd	-22.88
telefonica brasil sa	-19.19
totalenergies se	-17.62
spdr s&p 500 etf tr	-15.31
arcos dorados holdings inc	-12.65
nrg energy inc	-11.1

American Trust Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ituran location and control	-1,611,030
livent corp	-302,244
vodafone group plc new	-92,498
proshares tr	-350,285
phillips 66	-260,289
american tower corp new	-214,369

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

Sector Distribution

American Trust Investment Advisors, LLC has about 20.7% of it's holdings in Others sector.

Sector	%
Others	20.7
Technology	19.2
Consumer Defensive	12.1
Industrials	11.7
Communication Services	7.2
Utilities	6.7
Real Estate	6.4
Consumer Cyclical	5.3
Energy	4.3
Basic Materials	2.3
Financial Services	2.2
Healthcare	1.8

Market Cap. Distribution

American Trust Investment Advisors, LLC has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.4
UNALLOCATED	20.7
MEGA-CAP	16
MID-CAP	8.9

Stocks belong to which Index?

About 70.5% of the stocks held by American Trust Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	29.5
RUSSELL 2000	4.3

Top 5 Winners (%)		%
OPRA	opera ltd
CEG	constellation energy corp	54.1 %
META	meta platforms inc	37.1 %
LLY	eli lilly & co	33.5 %
BWXT	bwx technologies inc	33.4 %

Top 5 Winners ($)		$
CEG	constellation energy corp	3.1 M
OPRA	opera ltd	2.7 M
META	meta platforms inc	1.9 M
BWXT	bwx technologies inc	1.3 M
TGT	target corp	1.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-29.3 %
VFC	v f corp	-18.4 %
ADM	archer daniels midland co	-13.1 %
ARRY	array technologies inc	-11.3 %
AAPL	apple inc	-10.8 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.0 M
ADM	archer daniels midland co	-0.6 M
KIM	kimco rlty corp	-0.3 M
LNG	cheniere energy inc	-0.2 M
TSLA	tesla inc	-0.2 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 86 stocks in it's portfolio. About 37.5% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.98	48,680	8,347,650	reduced	-2.93

ACN	accenture plc ireland	0.10	630	218,364	unchanged	0.00

ADI	analog devices inc	1.34	14,261	2,820,680	added	0.78

ADM	archer daniels midland co	1.75	58,367	3,666,030	reduced	-0.19

ADP	automatic data processing in	0.29	2,423	605,120	unchanged	0.00

AGCO	agco corp	1.97	33,605	4,134,090	added	7.12

ALB	albemarle corp	0.25	4,052	533,810	unchanged	0.00

ALTS	proshares tr	0.00	0.00	0.00	sold off	-100

ALV	autoliv inc	2.14	37,362	4,499,510	added	2.81

AMGN	amgen inc	0.36	2,646	752,311	reduced	-4.89

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMX	america movil sab de cv	1.19	133,745	2,495,680	reduced	-0.16

AMZN	amazon com inc	0.18	2,105	379,700	added	12.57

APA	apa corporation	1.34	81,832	2,813,380	added	6.01

ARCO	arcos dorados holdings inc	1.30	245,518	2,730,160	reduced	-12.65

ARRY	array technologies inc	0.17	24,425	364,177	unchanged	0.00

ASML	asml holding n v	0.25	535	519,201	unchanged	0.00

BEP	brookfield renewable partner	0.16	14,280	331,724	unchanged	0.00

BG	bunge global sa	2.84	58,211	5,967,790	added	6.16

BHP	bhp group ltd	0.18	6,454	372,331	reduced	-22.88