ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
-1.93%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$97.1M
AUM Growth
+$97.1M
Cap. Flow
+$1.24M
Cap. Flow %
1.28%
Top 10 Hldgs %
35.64%
Holding
75
New
7
Increased
22
Reduced
33
Closed
5

Top Buys

1
GT icon
Goodyear
GT
$2.75M
2
HBI icon
Hanesbrands
HBI
$1.93M
3
SABR icon
Sabre
SABR
$1.71M
4
MSFT icon
Microsoft
MSFT
$1.18M
5
CHKP icon
Check Point Software Technologies
CHKP
$1.16M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$2.4M
2
AMAT icon
Applied Materials
AMAT
$1.63M
3
CMI icon
Cummins
CMI
$1.04M
4
MDLZ icon
Mondelez International
MDLZ
$987K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$834K

Sector Composition

1 Consumer Discretionary 20.81%
2 Technology 17.69%
3 Financials 11.96%
4 Industrials 9.58%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.96M 5.1%
34,239
+3,951
+13% +$572K
SRE icon
2
Sempra
SRE
$53.9B
$4.69M 4.82%
41,100
+5,465
+15% +$623K
AAPL icon
3
Apple
AAPL
$3.38T
$3.92M 4.04%
41,037
+5,460
+15% +$522K
LUV icon
4
Southwest Airlines
LUV
$16.8B
$3.64M 3.74%
92,755
+20,900
+29% +$820K
CSCO icon
5
Cisco
CSCO
$269B
$3.28M 3.38%
114,422
+10,065
+10% +$289K
CMCSA icon
6
Comcast
CMCSA
$125B
$3.23M 3.33%
49,583
-220
-0.4% -$14.3K
LEN icon
7
Lennar Class A
LEN
$34.3B
$2.8M 2.88%
60,705
-7,560
-11% -$349K
AMT icon
8
American Tower
AMT
$94.3B
$2.79M 2.87%
24,557
-1,505
-6% -$171K
GT icon
9
Goodyear
GT
$2.4B
$2.75M 2.83%
+107,275
New +$2.75M
CBRE icon
10
CBRE Group
CBRE
$47.6B
$2.56M 2.63%
96,644
-6,060
-6% -$160K
LRCX icon
11
Lam Research
LRCX
$122B
$2.51M 2.58%
29,805
-7,710
-21% -$648K
USB icon
12
US Bancorp
USB
$74.9B
$2.46M 2.53%
61,020
-12,055
-16% -$486K
FDX icon
13
FedEx
FDX
$52.7B
$2.44M 2.52%
16,105
+610
+4% +$92.6K
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$2.38M 2.45%
26,035
+5,775
+29% +$529K
PSX icon
15
Phillips 66
PSX
$53.8B
$2.25M 2.31%
28,340
-2,780
-9% -$221K
PYPL icon
16
PayPal
PYPL
$65.8B
$2.25M 2.31%
61,500
+16,840
+38% +$615K
LAMR icon
17
Lamar Advertising Co
LAMR
$12.7B
$2.18M 2.24%
32,803
-115
-0.3% -$7.63K
SLB icon
18
Schlumberger
SLB
$53.5B
$2.17M 2.23%
27,422
+7,960
+41% +$630K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.09M 2.15%
59,109
+86
+0.1% +$3.04K
DIS icon
20
Walt Disney
DIS
$211B
$2.02M 2.08%
20,617
-350
-2% -$34.2K
POST icon
21
Post Holdings
POST
$6.08B
$1.98M 2.03%
23,880
-4,065
-15% -$336K
WHR icon
22
Whirlpool
WHR
$5.09B
$1.97M 2.03%
11,822
-4,580
-28% -$763K
HBI icon
23
Hanesbrands
HBI
$2.19B
$1.93M 1.99%
+76,960
New +$1.93M
CHKP icon
24
Check Point Software Technologies
CHKP
$20.3B
$1.88M 1.94%
23,645
+14,585
+161% +$1.16M
VFC icon
25
VF Corp
VFC
$5.84B
$1.87M 1.93%
30,473
+645
+2% +$39.7K
1
2 3