ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
-18.98%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$12.9M
Cap. Flow %
-12.99%
Top 10 Hldgs %
49.11%
Holding
80
New
6
Increased
26
Reduced
14
Closed
21

Top Buys

1
HAS icon
Hasbro
HAS
$2.23M
2
ADM icon
Archer Daniels Midland
ADM
$1.97M
3
NLSN
Nielsen Holdings plc
NLSN
$1.18M
4
ARCO icon
Arcos Dorados Holdings
ARCO
$792K
5
MDT icon
Medtronic
MDT
$314K

Top Sells

1
PARA
Paramount Global Class B
PARA
$3.23M
2
OXY icon
Occidental Petroleum
OXY
$2.87M
3
LUV icon
Southwest Airlines
LUV
$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
$1.98M

Sector Composition

1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$17.8B
$1.4M 1.41%
28,205
+1,790
+7% +$88.8K
AMT icon
27
American Tower
AMT
$94.3B
$1.36M 1.37%
6,248
-690
-10% -$150K
THRM icon
28
Gentherm
THRM
$1.1B
$1.29M 1.3%
40,989
-7,361
-15% -$231K
NLSN
29
DELISTED
Nielsen Holdings plc
NLSN
$1.18M 1.19%
+94,070
New +$1.18M
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
$1.16M 1.16%
16,460
+285
+2% +$20K
PAGS icon
31
PagSeguro Digital
PAGS
$2.64B
$808K 0.81%
41,785
+1,360
+3% +$26.3K
ARCO icon
32
Arcos Dorados Holdings
ARCO
$1.46B
$792K 0.8%
+237,149
New +$792K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.52T
$718K 0.72%
618
+107
+21% +$124K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$716B
$641K 0.65%
2,708
+88
+3% +$20.8K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$649B
$634K 0.64%
2,461
– –
AMGN icon
36
Amgen
AMGN
$154B
$618K 0.62%
3,049
+108
+4% +$21.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.53T
$548K 0.55%
471
+70
+17% +$81.4K
CB icon
38
Chubb
CB
$110B
$546K 0.55%
4,886
– –
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$373K 0.38%
2,846
+11
+0.4% +$1.44K
KR icon
40
Kroger
KR
$45.3B
$350K 0.35%
11,611
-1,105
-9% -$33.3K
VB icon
41
Vanguard Small-Cap ETF
VB
$65.7B
$350K 0.35%
3,030
+75
+3% +$8.66K
ADP icon
42
Automatic Data Processing
ADP
$121B
$336K 0.34%
2,457
-50
-2% -$6.84K
MDT icon
43
Medtronic
MDT
$120B
$314K 0.32%
+3,485
New +$314K
NGG icon
44
National Grid
NGG
$67.3B
$282K 0.28%
4,832
– –
KKR icon
45
KKR & Co
KKR
$123B
$276K 0.28%
11,770
+4,125
+54% +$96.7K
LIN icon
46
Linde
LIN
$222B
$261K 0.26%
1,509
+69
+5% +$11.9K
TM icon
47
Toyota
TM
$252B
$252K 0.25%
2,105
– –
NVS icon
48
Novartis
NVS
$244B
$233K 0.23%
+2,821
New +$233K
ACN icon
49
Accenture
ACN
$158B
$231K 0.23%
1,415
– –
ALB icon
50
Albemarle
ALB
$9.39B
$231K 0.23%
4,102
– –
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