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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
1 Year Est. Return
+25.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$883K
3
+$538K
4
TM icon
Toyota
TM
+$414K
5
ASML icon
ASML
ASML
+$308K

Top Sells

1
+$3.36M
2
+$2.16M
3
+$1.78M
4
ARCO icon
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
MP icon
26
MP Materials
MP
$9.55B
$3.02M 1.67%
62,520
+2,710
COP icon
27
ConocoPhillips
COP
$142B
$2.86M 1.58%
21,636
-624
EMBJ
28
Embraer S.A. ADS
EMBJ
$9.98B
$2.83M 1.56%
47,642
-2,360
LEN icon
29
Lennar Class A
LEN
$22.8B
$2.68M 1.48%
30,899
+775
AMX icon
30
America Movil
AMX
$76.3B
$2.66M 1.47%
104,540
-1,685
CCJ icon
31
Cameco
CCJ
$44.3B
$2.43M 1.34%
22,410
-18,875
SAN icon
32
Banco Santander
SAN
$177B
$2.43M 1.34%
215,580
-7,345
CBRE icon
33
CBRE Group
CBRE
$40.2B
$2.26M 1.25%
16,714
+920
TREX icon
34
Trex
TREX
$4.62B
$2.25M 1.24%
61,650
+6,990
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.1B
$2.18M 1.2%
+43,210
LMT icon
36
Lockheed Martin
LMT
$122B
$1.97M 1.09%
3,255
-131
SCHP icon
37
Schwab US TIPS ETF
SCHP
$15.6B
$1.83M 1.01%
68,930
-1,140
KTB icon
38
Kontoor Brands
KTB
$4.24B
$1.39M 0.77%
19,794
+115
VFC icon
39
VF Corp
VFC
$6.71B
$1.14M 0.63%
67,084
-2,695
CB icon
40
Chubb
CB
$126B
$1.1M 0.61%
3,386
EMXC icon
41
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$864K 0.48%
+10,980
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$768B
$804K 0.44%
1,237
LLY icon
43
Eli Lilly
LLY
$1.03T
$754K 0.42%
820
-62
ASML icon
44
ASML
ASML
$679B
$740K 0.41%
560
+225
TM icon
45
Toyota
TM
$229B
$730K 0.4%
3,540
+1,830
SAP icon
46
SAP
SAP
$209B
$723K 0.4%
4,225
+2,605
HSBC icon
47
HSBC
HSBC
$307B
$722K 0.4%
8,755
+710
BHP icon
48
BHP
BHP
$217B
$701K 0.39%
9,642
+3,570
UBS icon
49
UBS Group
UBS
$157B
$635K 0.35%
16,260
+4,965
BJ icon
50
BJs Wholesale Club
BJ
$11.4B
$572K 0.32%
5,815
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