ATIA

American Trust Investment Advisors Portfolio holdings

AUM $187M
1-Year Est. Return 23.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.15%
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
NGG icon
51
National Grid
NGG
$87B
$400K 0.21%
5,172
-74
SAP icon
52
SAP
SAP
$205B
$394K 0.21%
1,620
NFLX icon
53
Netflix
NFLX
$389B
$388K 0.21%
4,140
-520
BHP icon
54
BHP
BHP
$203B
$367K 0.2%
6,072
TM icon
55
Toyota
TM
$251B
$366K 0.2%
1,710
ASML icon
56
ASML
ASML
$562B
$358K 0.19%
335
TSLA icon
57
Tesla
TSLA
$1.41T
$330K 0.18%
734
ALB icon
58
Albemarle
ALB
$22.2B
$322K 0.17%
2,279
-398
TEF
59
DELISTED
Telefonica
TEF
$308K 0.16%
75,984
NEE icon
60
NextEra Energy
NEE
$199B
$288K 0.15%
3,590
HMC icon
61
Honda
HMC
$31.6B
$283K 0.15%
9,585
HASI icon
62
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$283K 0.15%
8,990
WDS icon
63
Woodside Energy
WDS
$43.8B
$280K 0.15%
17,944
FSLR icon
64
First Solar
FSLR
$20.8B
$280K 0.15%
1,070
BEP icon
65
Brookfield Renewable
BEP
$10.5B
$276K 0.15%
10,225
ORA icon
66
Ormat Technologies
ORA
$6.97B
$267K 0.14%
2,415
MRK icon
67
Merck
MRK
$276B
$261K 0.14%
2,483
CMI icon
68
Cummins
CMI
$91.4B
$258K 0.14%
505
HON icon
69
Honeywell
HON
$135B
$257K 0.14%
1,319
+132
HXL icon
70
Hexcel
HXL
$6.74B
$255K 0.14%
3,445
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.14T
$250K 0.13%
796
-195
JNJ icon
72
Johnson & Johnson
JNJ
$548B
$244K 0.13%
1,177
-10
ITRI icon
73
Itron
ITRI
$3.92B
$241K 0.13%
2,590
+490
XYL icon
74
Xylem
XYL
$29.3B
$239K 0.13%
1,755
+185
NXT icon
75
Nextpower Inc
NXT
$18B
$233K 0.12%
2,675
-1,000
1 2
3
4