ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+10.28%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$6.98M
Cap. Flow %
-3.63%
Top 10 Hldgs %
36.14%
Holding
91
New
8
Increased
30
Reduced
29
Closed
5

Top Buys

1
HSY icon
Hershey
HSY
$4.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.18M
3
AGCO icon
AGCO
AGCO
$3.81M
4
FIS icon
Fidelity National Information Services
FIS
$3.49M
5
KIM icon
Kimco Realty
KIM
$2.99M

Top Sells

1
CEG icon
Constellation Energy
CEG
$5.99M
2
AAPL icon
Apple
AAPL
$3.55M
3
PYPL icon
PayPal
PYPL
$3.27M
4
USB icon
US Bancorp
USB
$3.12M
5
NFLX icon
Netflix
NFLX
$3.01M

Sector Composition

1 Technology 23.7%
2 Consumer Staples 12.38%
3 Industrials 12.06%
4 Financials 9.21%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
76
Honda
HMC
$44.6B
$291K 0.15%
9,425
-2,005
-18% -$62K
AMZN icon
77
Amazon
AMZN
$2.39T
$284K 0.15%
1,870
– –
PSX icon
78
Phillips 66
PSX
$53.6B
$260K 0.14%
1,955
– –
TTE icon
79
TotalEnergies
TTE
$137B
$254K 0.13%
3,775
– –
CMI icon
80
Cummins
CMI
$54.1B
$253K 0.13%
1,057
– –
ACN icon
81
Accenture
ACN
$158B
$221K 0.11%
630
-40
-6% -$14K
ITW icon
82
Illinois Tool Works
ITW
$76B
$220K 0.11%
+840
New +$220K
CL icon
83
Colgate-Palmolive
CL
$68B
$218K 0.11%
+2,740
New +$218K
AMT icon
84
American Tower
AMT
$94.5B
$214K 0.11%
+993
New +$214K
VIV icon
85
Telefônica Brasil
VIV
$19.7B
$201K 0.1%
18,370
– –
VOD icon
86
Vodafone
VOD
$28.2B
$92.5K 0.05%
10,632
– –
ALK icon
87
Alaska Air
ALK
$7.16B
– –
-66,148
Closed -$2.45M
IFF icon
88
International Flavors & Fragrances
IFF
$16.8B
– –
-6,834
Closed -$466K
NOVA
89
DELISTED
Sunnova Energy
NOVA
– –
-13,600
Closed -$142K
PYPL icon
90
PayPal
PYPL
$65.6B
– –
-55,914
Closed -$3.27M
USB icon
91
US Bancorp
USB
$74.8B
– –
-94,440
Closed -$3.12M
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