ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
-18.98%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$99.2M
AUM Growth
+$99.2M
Cap. Flow
-$12.9M
Cap. Flow %
-12.99%
Top 10 Hldgs %
49.11%
Holding
80
New
6
Increased
26
Reduced
14
Closed
21

Top Buys

1
HAS icon
Hasbro
HAS
$2.23M
2
ADM icon
Archer Daniels Midland
ADM
$1.97M
3
NLSN
Nielsen Holdings plc
NLSN
$1.18M
4
ARCO icon
Arcos Dorados Holdings
ARCO
$792K
5
MDT icon
Medtronic
MDT
$314K

Top Sells

1
PARA
Paramount Global Class B
PARA
$3.23M
2
OXY icon
Occidental Petroleum
OXY
$2.87M
3
LUV icon
Southwest Airlines
LUV
$2.22M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.03M
5
ETFC
E*Trade Financial Corporation
ETFC
$1.98M

Sector Composition

1 Technology 32.89%
2 Consumer Staples 14.33%
3 Real Estate 11.27%
4 Industrials 10.46%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$8.58M 8.65%
33,727
+674
+2% +$171K
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
$6.09M 6.14%
43,009
-80
-0.2% -$11.3K
J icon
3
Jacobs Solutions
J
$17.5B
$5.2M 5.24%
65,532
-281
-0.4% -$22.3K
SONY icon
4
Sony
SONY
$165B
$5.13M 5.17%
86,611
-885
-1% -$52.4K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.45M 4.49%
24,350
+119
+0.5% +$21.8K
TGT icon
6
Target
TGT
$43.6B
$4.07M 4.11%
43,795
+799
+2% +$74.3K
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.04M 4.07%
25,586
+245
+1% +$38.6K
LRCX icon
8
Lam Research
LRCX
$127B
$4.02M 4.06%
16,765
+5
+0% +$1.2K
NOC icon
9
Northrop Grumman
NOC
$84.5B
$3.8M 3.83%
12,551
+115
+0.9% +$34.8K
MDLZ icon
10
Mondelez International
MDLZ
$79.5B
$3.34M 3.37%
66,774
+1,060
+2% +$53.1K
NXPI icon
11
NXP Semiconductors
NXPI
$59.2B
$3.26M 3.29%
39,315
-350
-0.9% -$29K
LEN icon
12
Lennar Class A
LEN
$34.5B
$2.92M 2.94%
76,395
-645
-0.8% -$24.6K
IRM icon
13
Iron Mountain
IRM
$27.3B
$2.84M 2.87%
119,480
+7,160
+6% +$170K
CBRE icon
14
CBRE Group
CBRE
$48.2B
$2.83M 2.85%
74,992
+2,820
+4% +$106K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$2.55M 2.57%
15,288
+390
+3% +$65.1K
K icon
16
Kellanova
K
$27.6B
$2.54M 2.57%
42,400
+290
+0.7% +$17.4K
HAS icon
17
Hasbro
HAS
$11.4B
$2.23M 2.25%
+31,140
New +$2.23M
CMCSA icon
18
Comcast
CMCSA
$125B
$2.22M 2.24%
64,666
+1,895
+3% +$65.1K
SRC
19
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.18M 2.2%
83,385
-2,315
-3% -$60.6K
ADM icon
20
Archer Daniels Midland
ADM
$30.1B
$1.97M 1.98%
+55,895
New +$1.97M
BXP icon
21
Boston Properties
BXP
$11.5B
$1.75M 1.76%
18,978
+1,631
+9% +$150K
MKC icon
22
McCormick & Company Non-Voting
MKC
$18.9B
$1.72M 1.73%
12,170
-1,635
-12% -$231K
COP icon
23
ConocoPhillips
COP
$124B
$1.69M 1.71%
54,940
+955
+2% +$29.4K
PYPL icon
24
PayPal
PYPL
$67.1B
$1.54M 1.55%
16,085
-265
-2% -$25.4K
VFC icon
25
VF Corp
VFC
$5.91B
$1.43M 1.44%
26,368
+1,353
+5% +$73.2K
1
2 3 4