ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$338K
3
+$198K
4
ACN icon
Accenture
ACN
+$187K
5
MSFT icon
Microsoft
MSFT
+$150K

Top Sells

1
+$4.06M
2
+$3.41M
3
+$1.64M
4
CMCSA icon
Comcast
CMCSA
+$1.27M
5
CEG icon
Constellation Energy
CEG
+$377K

Sector Composition

1 Technology 26.14%
2 Financials 15.85%
3 Industrials 13.25%
4 Consumer Discretionary 9.61%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$31.7B
$3.04M 1.62%
36,624
+294
MP icon
27
MP Materials
MP
$10.7B
$3.02M 1.62%
+59,810
CTRA icon
28
Coterra Energy
CTRA
$23.7B
$2.75M 1.47%
104,620
+2,035
LNG icon
29
Cheniere Energy
LNG
$54B
$2.63M 1.41%
13,553
+36
SAN icon
30
Banco Santander
SAN
$163B
$2.61M 1.4%
222,925
+565
CBRE icon
31
CBRE Group
CBRE
$40.4B
$2.54M 1.36%
15,794
+45
AMX icon
32
America Movil
AMX
$72.4B
$2.2M 1.17%
106,225
-190
COP icon
33
ConocoPhillips
COP
$143B
$2.08M 1.11%
22,260
-203
TREX icon
34
Trex
TREX
$3.95B
$1.92M 1.03%
54,660
-3,475
SCHP icon
35
Schwab US TIPS ETF
SCHP
$15.6B
$1.86M 0.99%
70,070
OPRA
36
Opera Ltd
OPRA
$1.35B
$1.78M 0.95%
126,025
+3,698
LMT icon
37
Lockheed Martin
LMT
$153B
$1.64M 0.88%
3,386
+118
ARCO icon
38
Arcos Dorados Holdings
ARCO
$1.69B
$1.54M 0.82%
209,313
+9,682
VFC icon
39
VF Corp
VFC
$6.76B
$1.26M 0.67%
69,779
+990
KTB icon
40
Kontoor Brands
KTB
$4.06B
$1.2M 0.64%
19,679
+384
CB icon
41
Chubb
CB
$127B
$1.06M 0.57%
3,386
LLY icon
42
Eli Lilly
LLY
$900B
$948K 0.51%
882
+5
AMTM
43
Amentum Holdings
AMTM
$7.39B
$846K 0.45%
29,175
-1,308
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$844K 0.45%
1,237
-30
HSBC icon
45
HSBC
HSBC
$293B
$633K 0.34%
8,045
ADP icon
46
Automatic Data Processing
ADP
$89.8B
$585K 0.31%
2,273
-50
BJ icon
47
BJs Wholesale Club
BJ
$12.5B
$524K 0.28%
5,815
UBS icon
48
UBS Group
UBS
$119B
$523K 0.28%
11,295
SPXV icon
49
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.6M
$450K 0.24%
6,033
-168
BP icon
50
BP
BP
$104B
$401K 0.21%
11,560
-285
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