ATIA

American Trust Investment Advisors Portfolio holdings

AUM $194M
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$3.38M
2
+$3.06M
3
+$2.95M
4
IBM icon
IBM
IBM
+$1.9M
5
FLR icon
Fluor
FLR
+$1.69M

Sector Composition

1 Technology 21.84%
2 Industrials 12.13%
3 Financials 11.49%
4 Communication Services 11.25%
5 Utilities 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$69.3B
$245K 0.12%
2,690
ALB icon
77
Albemarle
ALB
$22.2B
$237K 0.12%
3,782
BMY icon
78
Bristol-Myers Squibb
BMY
$111B
$236K 0.12%
5,109
-13,689
CMI icon
79
Cummins
CMI
$79.4B
$205K 0.1%
625
-117
ARRY icon
80
Array Technologies
ARRY
$1.63B
$134K 0.07%
22,790
VALE icon
81
Vale
VALE
$67.9B
$98.5K 0.05%
10,145
-79,310
AB icon
82
AllianceBernstein
AB
$3.52B
– –
-22,545
ABT icon
83
Abbott
ABT
$187B
– –
-2,555
AEP icon
84
American Electric Power
AEP
$61.8B
– –
-8,305
BAX icon
85
Baxter International
BAX
$10.2B
– –
-18,150
BBY icon
86
Best Buy
BBY
$14.1B
– –
-10,240
BRX icon
87
Brixmor Property Group
BRX
$7.98B
– –
-32,300
CPA icon
88
Copa Holdings
CPA
$5.48B
– –
-9,200
CSCO icon
89
Cisco
CSCO
$296B
– –
-14,958
CVX icon
90
Chevron
CVX
$334B
– –
-5,741
DINO icon
91
HF Sinclair
DINO
$9.21B
– –
-25,250
GIS icon
92
General Mills
GIS
$23.7B
– –
-14,540
NTR icon
93
Nutrien
NTR
$33.8B
– –
-16,455
PM icon
94
Philip Morris
PM
$265B
– –
-2,469
RIO icon
95
Rio Tinto
RIO
$178B
– –
-13,970
SPG icon
96
Simon Property Group
SPG
$60.1B
– –
-5,262
TAK icon
97
Takeda Pharmaceutical
TAK
$51B
– –
-53,655
UPS icon
98
United Parcel Service
UPS
$91.9B
– –
-7,160
VZ icon
99
Verizon
VZ
$166B
– –
-19,656
WHR icon
100
Whirlpool
WHR
$4.8B
– –
-8,685
1 2 3
4
5