ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
This Quarter Return
+8.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$24.2M
Cap. Flow %
9.9%
Top 10 Hldgs %
35.54%
Holding
110
New
26
Increased
45
Reduced
30
Closed
1

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.7M
2
AMTM
Amentum Holdings, Inc.
AMTM
$1.24M
3
AGCO icon
AGCO
AGCO
$693K
4
SCHW icon
Charles Schwab
SCHW
$682K
5
CSCO icon
Cisco
CSCO
$627K

Top Sells

1
CEG icon
Constellation Energy
CEG
$552K
2
IBM icon
IBM
IBM
$546K
3
IRM icon
Iron Mountain
IRM
$519K
4
META icon
Meta Platforms (Facebook)
META
$428K
5
AAPL icon
Apple
AAPL
$268K

Sector Composition

1 Technology 21.06%
2 Industrials 12.13%
3 Consumer Staples 11.18%
4 Financials 9.37%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.6M 6.37%
33,837
-212
-0.6% -$97.6K
AAPL icon
2
Apple
AAPL
$3.45T
$10.8M 4.43%
46,483
-1,149
-2% -$268K
CEG icon
3
Constellation Energy
CEG
$96.2B
$10.2M 4.16%
39,075
-2,123
-5% -$552K
FLR icon
4
Fluor
FLR
$6.63B
$7.92M 3.24%
165,950
-1,724
-1% -$82.3K
IRM icon
5
Iron Mountain
IRM
$27.3B
$7.85M 3.21%
66,030
-4,366
-6% -$519K
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.57M 3.1%
17,598
+284
+2% +$122K
IBM icon
7
IBM
IBM
$227B
$7.48M 3.06%
33,845
-2,468
-7% -$546K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$7.17M 2.93%
12,517
-747
-6% -$428K
BG icon
9
Bunge Global
BG
$16.8B
$6.18M 2.53%
63,934
+5,267
+9% +$509K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$6.12M 2.51%
36,930
+1,110
+3% +$184K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$13.9B
$5.78M 2.37%
107,779
+50,409
+88% +$2.7M
TGT icon
12
Target
TGT
$43.6B
$5.59M 2.29%
35,850
+916
+3% +$143K
LEN icon
13
Lennar Class A
LEN
$34.5B
$5.49M 2.25%
29,296
-619
-2% -$116K
SONY icon
14
Sony
SONY
$165B
$5.43M 2.22%
56,197
+5,883
+12% +$568K
HSY icon
15
Hershey
HSY
$37.3B
$5.42M 2.22%
28,241
+830
+3% +$159K
SO icon
16
Southern Company
SO
$102B
$5.37M 2.2%
59,512
-1,270
-2% -$115K
BWXT icon
17
BWX Technologies
BWXT
$14.8B
$5.29M 2.16%
48,660
+131
+0.3% +$14.2K
FIS icon
18
Fidelity National Information Services
FIS
$36.5B
$5.27M 2.16%
62,898
+3,331
+6% +$279K
KIM icon
19
Kimco Realty
KIM
$15.2B
$5.05M 2.07%
217,474
-11,481
-5% -$267K
J icon
20
Jacobs Solutions
J
$17.5B
$5.04M 2.06%
38,514
+1,972
+5% +$258K
FCX icon
21
Freeport-McMoran
FCX
$63.7B
$4.67M 1.91%
93,608
+1,138
+1% +$56.8K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$4.64M 1.9%
63,028
+3,610
+6% +$266K
AGCO icon
23
AGCO
AGCO
$8.07B
$4.6M 1.88%
47,003
+7,078
+18% +$693K
LRCX icon
24
Lam Research
LRCX
$127B
$4.35M 1.78%
5,329
+614
+13% +$501K
NXPI icon
25
NXP Semiconductors
NXPI
$59.2B
$4.32M 1.77%
18,009
+1,055
+6% +$253K
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