ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
1-Year Return
20.59%
This Quarter Return
+0.02%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$239M
AUM Growth
-$4.81M
(-2%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Bunge Global
BG
|
$3.05M |
| 2 |
Lockheed Martin
LMT
|
$2.2M |
| 3 |
Kontoor Brands
KTB
|
$2.1M |
| 4 |
Banco Santander
SAN
|
$1.04M |
| 5 |
Chevron
CVX
|
$960K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.17M |
| 2 |
Archer Daniels Midland
ADM
|
$3.19M |
| 3 |
EQT Corp
EQT
|
$914K |
| 4 |
Embraer
ERJ
|
$885K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.8B
| $893K | 0.37% |
89,455
+23,930
| +37% | +$239K |
|
52
Verizon
VZ
$186B
| $892K | 0.37% |
19,656
+2,565
| +15% | +$116K |
|
53
Simon Property Group
SPG
$59.3B
| $874K | 0.37% |
5,262
+430
| +9% | +$71.4K |
|
54
General Mills
GIS
$26.5B
| $869K | 0.36% |
+14,540
| New | +$869K |
|
55
AllianceBernstein
AB
$4.36B
| $864K | 0.36% |
22,545
+2,470
| +12% | +$94.6K |
|
56
Brixmor Property Group
BRX
$8.61B
| $858K | 0.36% |
32,300
+4,100
| +15% | +$109K |
|
57
Alphabet (Google) Class C
GOOG
$2.81T
| $851K | 0.36% |
5,445
-740
| -12% | -$116K |
|
58
Copa Holdings
CPA
$4.86B
| $851K | 0.36% |
+9,200
| New | +$851K |
|
59
Rio Tinto
RIO
$101B
| $839K | 0.35% |
13,970
+3,290
| +31% | +$198K |
|
60
HF Sinclair
DINO
$9.65B
| $830K | 0.35% |
+25,250
| New | +$830K |
|
61
Nutrien
NTR
$27.7B
| $817K | 0.34% |
16,455
+1,595
| +11% | +$79.2K |
|
|
CNH
62
CNH Industrial
CNH
$14.2B
| $815K | 0.34% |
66,395
+3,575
| +6% | +$43.9K |
|
63
Takeda Pharmaceutical
TAK
$48.3B
| $798K | 0.33% |
53,655
+8,010
| +18% | +$119K |
|
64
United Parcel Service
UPS
$71.6B
| $788K | 0.33% |
7,160
+1,810
| +34% | +$199K |
|
65
Eli Lilly
LLY
$666B
| $785K | 0.33% |
950
+2
| +0.2% | +$1.65K |
|
66
Whirlpool
WHR
$5.14B
| $783K | 0.33% |
8,685
+1,995
| +30% | +$180K |
|
67
Best Buy
BBY
$16.3B
| $754K | 0.32% |
10,240
+2,505
| +32% | +$184K |
|
68
Novartis
NVS
$249B
| $749K | 0.31% |
6,715
+740
| +12% | +$82.5K |
|
69
Amgen
AMGN
$151B
| $726K | 0.3% |
2,331
-44
| -2% | -$13.7K |
|
70
Automatic Data Processing
ADP
$122B
| $713K | 0.3% |
2,335
-50
| -2% | -$15.3K |
|
71
SPDR S&P 500 ETF Trust
SPY
$662B
| $709K | 0.3% |
1,267
| – | – |
|
72
BJs Wholesale Club
BJ
$12.7B
| $663K | 0.28% |
5,815
| – | – |
|
|
AMTM
73
Amentum Holdings, Inc.
AMTM
$5.88B
| $650K | 0.27% |
35,688
-2,166
| -6% | -$39.4K |
|
74
Baxter International
BAX
$12.1B
| $621K | 0.26% |
18,150
+5,355
| +42% | +$183K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $586K | 0.25% |
+3,382
| New | +$586K |
|