We are live on
!
Find out more
ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$181M
1-Year Est. Return
25.67%
This Fund
S&P 500
1 Year Est. Return
+25.67%
AUM
$181M
AUM Growth
-$6M
(-3.2%)
Holding
83
Top Sells
| 1 | +$3.36M | |
| 2 | +$2.16M | |
| 3 | +$1.78M | |
| 4 |
Arcos Dorados Holdings
ARCO
|
+$1.54M |
| 5 |
AMTM
Amentum Holdings
AMTM
|
+$846K |
Sector Composition
| 1 | Technology | 23.42% |
| 2 | Financials | 15.98% |
| 3 | Industrials | 14.33% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $13M | 7.19% |
27,176
+73
|
|
||
2
Apple
AAPL
$4.27T
| $8.49M | 4.69% |
33,443
-599
|
|
||
3
Bunge Global
BG
$24.2B
| $8.21M | 4.54% |
64,546
-2,245
|
|
||
4
Lam Research
LRCX
$397B
| $6.87M | 3.79% |
32,133
-15,011
|
|
||
5
Citigroup
C
$229B
| $5.84M | 3.23% |
51,520
+1,585
|
|
||
6
Microsoft
MSFT
$2.98T
| $5.79M | 3.2% |
15,645
+185
|
|
||
7
IBM
IBM
$259B
| $5.76M | 3.18% |
23,757
+62
|
|
||
8
Meta Platforms (Facebook)
META
$1.49T
| $5.32M | 2.94% |
9,306
-162
|
|
||
9
Constellation Energy
CEG
$88.7B
| $5.16M | 2.85% |
18,471
-1,740
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.43T
| $5.1M | 2.82% |
17,749
-429
|
|
||
11
Southern Company
SO
$104B
| $4.93M | 2.73% |
51,116
+86
|
|
||
12
Carrier Global
CARR
$57.9B
| $4.91M | 2.71% |
87,161
+855
|
|
||
13
Charles Schwab
SCHW
$153B
| $4.84M | 2.67% |
51,488
+575
|
|
||
14
Sony
SONY
$126B
| $4.72M | 2.61% |
228,102
+5,745
|
|
||
15
Jacobs Solutions
J
$14.4B
| $4.68M | 2.59% |
36,787
+520
|
|
||
16
Amazon
AMZN
$2.62T
| $4.37M | 2.41% |
20,976
-214
|
|
||
17
Autoliv
ALV
$9.39B
| $4.29M | 2.37% |
40,771
-1,445
|
|
||
18
Fluor
FLR
$6.77B
| $4.06M | 2.24% |
86,949
-1,355
|
|
||
19
Accenture
ACN
$105B
| $3.97M | 2.2% |
20,040
+1,025
|
|
||
20
NXP Semiconductors
NXPI
$73B
| $3.93M | 2.17% |
19,950
+687
|
|
||
21
BWX Technologies
BWXT
$17B
| $3.84M | 2.12% |
18,785
-203
|
|
||
22
Iron Mountain
IRM
$36.8B
| $3.79M | 2.1% |
37,146
+522
|
|
||
23
Cheniere Energy
LNG
$49.7B
| $3.75M | 2.07% |
13,207
-346
|
|
||
24
Mondelez International
MDLZ
$80.3B
| $3.65M | 2.02% |
63,352
+2,000
|
|
||
|
CTRA
25
DELISTED
Coterra Energy
CTRA
| $3.59M | 1.98% |
102,198
-2,422
|
|