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
MRK icon
51
Merck
MRK
$213B
$216K 0.22%
2,801
– –
CL icon
52
Colgate-Palmolive
CL
$68B
$215K 0.22%
3,241
– –
LAMR icon
53
Lamar Advertising Co
LAMR
$12.7B
$215K 0.22%
4,188
-680
-14% -$34.9K
HMC icon
54
Honda
HMC
$44.6B
$205K 0.21%
9,120
– –
CMI icon
55
Cummins
CMI
$54.2B
$204K 0.21%
1,509
-126
-8% -$17K
VOD icon
56
Vodafone
VOD
$28.2B
$198K 0.2%
14,378
– –
TEF icon
57
Telefonica
TEF
$30.1B
$142K 0.14%
31,120
– –
NOK icon
58
Nokia
NOK
$22.9B
$140K 0.14%
45,210
– –
LTHM
59
DELISTED
Livent Corporation
LTHM
$88K 0.09%
16,810
– –
ABBV icon
60
AbbVie
ABBV
$373B
– –
-4,438
Closed -$393K
BAP icon
61
Credicorp
BAP
$20.5B
– –
-6,723
Closed -$1.43M
CLF icon
62
Cleveland-Cliffs
CLF
$5.16B
– –
-221,695
Closed -$1.86M
HSBC icon
63
HSBC
HSBC
$221B
– –
-10,640
Closed -$416K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-1,527
Closed -$246K
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
– –
-1,125
Closed -$217K
LUV icon
66
Southwest Airlines
LUV
$16.8B
– –
-41,134
Closed -$2.22M
LYG icon
67
Lloyds Banking Group
LYG
$63.1B
– –
-77,600
Closed -$257K
MUFG icon
68
Mitsubishi UFJ Financial
MUFG
$173B
– –
-50,348
Closed -$273K
OXY icon
69
Occidental Petroleum
OXY
$47.3B
– –
-69,583
Closed -$2.87M
PARA
70
DELISTED
Paramount Global Class B
PARA
– –
-77,014
Closed -$3.23M
RIO icon
71
Rio Tinto
RIO
$100B
– –
-4,377
Closed -$260K
TTE icon
72
TotalEnergies
TTE
$137B
– –
-4,660
Closed -$258K
UBS icon
73
UBS Group
UBS
$125B
– –
-19,845
Closed -$250K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-21,426
Closed -$944K
ENIA
75
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-184,889
Closed -$2.03M
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