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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
BP icon
51
BP
BP
$109B
$472K 0.26%
10,045
-1,515
ADP icon
52
Automatic Data Processing
ADP
$91.9B
$462K 0.26%
2,273
SPXV icon
53
ProShares S&P 500 ex-Health Care ETF
SPXV
$38.3M
$429K 0.24%
6,040
+7
NGG icon
54
National Grid
NGG
$80.5B
$358K 0.2%
4,227
-945
NFLX icon
55
Netflix
NFLX
$344B
$341K 0.19%
3,550
-590
BEP icon
56
Brookfield Renewable
BEP
$11.1B
$334K 0.18%
10,225
NEE icon
57
NextEra Energy
NEE
$176B
$333K 0.18%
3,590
HASI icon
58
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.79B
$330K 0.18%
8,990
NXT icon
59
Nextpower Inc
NXT
$17.9B
$322K 0.18%
2,675
ITRI icon
60
Itron
ITRI
$3.63B
$320K 0.18%
3,575
+985
MRK icon
61
Merck
MRK
$297B
$299K 0.17%
2,483
HON icon
62
Honeywell
HON
$136B
$298K 0.16%
1,319
FSLR icon
63
First Solar
FSLR
$28B
$298K 0.16%
1,510
+440
XYL icon
64
Xylem
XYL
$26.2B
$295K 0.16%
2,470
+715
HXL icon
65
Hexcel
HXL
$6.92B
$279K 0.15%
3,445
TSLA icon
66
Tesla
TSLA
$1.49T
$273K 0.15%
734
CMI icon
67
Cummins
CMI
$91.7B
$272K 0.15%
505
ORA icon
68
Ormat Technologies
ORA
$8.46B
$270K 0.15%
2,415
GNRC icon
69
Generac Holdings
GNRC
$15.3B
$270K 0.15%
+1,380
JNJ icon
70
Johnson & Johnson
JNJ
$572B
$255K 0.14%
1,042
-135
EMA
71
Emera Inc
EMA
$15.8B
$243K 0.13%
4,685
CL icon
72
Colgate-Palmolive
CL
$70.5B
$229K 0.13%
2,690
PFE icon
73
Pfizer
PFE
$147B
$224K 0.12%
+7,979
BMY icon
74
Bristol-Myers Squibb
BMY
$115B
$224K 0.12%
+3,693
NVS icon
75
Novartis
NVS
$285B
$205K 0.11%
+1,345
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