ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.2M
3
+$2.1M
4
SAN icon
Banco Santander
SAN
+$1.04M
5
CVX icon
Chevron
CVX
+$960K

Top Sells

1
+$5.17M
2
+$3.19M
3
+$914K
4
ERJ icon
Embraer
ERJ
+$885K
5
IBM icon
IBM
IBM
+$863K

Sector Composition

1 Technology 19.05%
2 Financials 12.34%
3 Industrials 10.66%
4 Communication Services 10.56%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
51
Vale
VALE
$47.9B
$893K 0.37%
89,455
+23,930
VZ icon
52
Verizon
VZ
$172B
$892K 0.37%
19,656
+2,565
SPG icon
53
Simon Property Group
SPG
$58.2B
$874K 0.37%
5,262
+430
GIS icon
54
General Mills
GIS
$25.8B
$869K 0.36%
+14,540
AB icon
55
AllianceBernstein
AB
$4.33B
$864K 0.36%
22,545
+2,470
BRX icon
56
Brixmor Property Group
BRX
$8.36B
$858K 0.36%
32,300
+4,100
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.09T
$851K 0.36%
5,445
-740
CPA icon
58
Copa Holdings
CPA
$5.17B
$851K 0.36%
+9,200
RIO icon
59
Rio Tinto
RIO
$111B
$839K 0.35%
13,970
+3,290
DINO icon
60
HF Sinclair
DINO
$9.72B
$830K 0.35%
+25,250
NTR icon
61
Nutrien
NTR
$28B
$817K 0.34%
16,455
+1,595
CNH
62
CNH Industrial
CNH
$13B
$815K 0.34%
66,395
+3,575
TAK icon
63
Takeda Pharmaceutical
TAK
$44.3B
$798K 0.33%
53,655
+8,010
UPS icon
64
United Parcel Service
UPS
$73.3B
$788K 0.33%
7,160
+1,810
LLY icon
65
Eli Lilly
LLY
$722B
$785K 0.33%
950
+2
WHR icon
66
Whirlpool
WHR
$4.08B
$783K 0.33%
8,685
+1,995
BBY icon
67
Best Buy
BBY
$16.9B
$754K 0.32%
10,240
+2,505
NVS icon
68
Novartis
NVS
$254B
$749K 0.31%
6,715
+740
AMGN icon
69
Amgen
AMGN
$161B
$726K 0.3%
2,331
-44
ADP icon
70
Automatic Data Processing
ADP
$114B
$713K 0.3%
2,335
-50
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$664B
$709K 0.3%
1,267
BJ icon
72
BJs Wholesale Club
BJ
$12.4B
$663K 0.28%
5,815
AMTM
73
Amentum Holdings
AMTM
$5.51B
$650K 0.27%
35,688
-2,166
BAX icon
74
Baxter International
BAX
$11.9B
$621K 0.26%
18,150
+5,355
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$586K 0.25%
+3,382
1 2
3
4 5