ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$3.05M
2 +$2.2M
3 +$2.1M
4
SAN icon
Banco Santander
SAN
+$1.04M
5
CVX icon
Chevron
CVX
+$960K

Top Sells

1 +$5.17M
2 +$3.19M
3 +$914K
4
ERJ icon
Embraer
ERJ
+$885K
5
IBM icon
IBM
IBM
+$863K

Sector Composition

1 Technology 19.05%
2 Financials 12.34%
3 Industrials 10.66%
4 Communication Services 10.56%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.3M 7.64%
34,322
-55
AAPL icon
2
Apple
AAPL
$3.74T
$10.1M 4.22%
45,483
-644
BG icon
3
Bunge Global
BG
$19.5B
$8.12M 3.39%
106,219
+39,905
IBM icon
4
IBM
IBM
$262B
$7.78M 3.25%
31,286
-3,470
SONY icon
5
Sony
SONY
$173B
$7.18M 3%
282,625
-4,005
CEG icon
6
Constellation Energy
CEG
$121B
$6.99M 2.92%
34,668
-1,611
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$6.82M 2.85%
11,836
-329
MSFT icon
8
Microsoft
MSFT
$3.82T
$6.79M 2.84%
18,097
+260
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$5.94M 2.49%
38,438
+416
FLR icon
10
Fluor
FLR
$7.54B
$5.83M 2.44%
162,854
-333
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.4B
$5.66M 2.37%
210,346
-4,630
SO icon
12
Southern Company
SO
$108B
$5.6M 2.34%
60,944
-355
IRM icon
13
Iron Mountain
IRM
$30.9B
$5.46M 2.29%
63,514
-4,310
SCHW icon
14
Charles Schwab
SCHW
$171B
$5.43M 2.27%
69,372
+2,355
CAG icon
15
Conagra Brands
CAG
$8.88B
$5.23M 2.19%
196,180
+2,190
J icon
16
Jacobs Solutions
J
$18.6B
$5.07M 2.12%
42,343
+1,782
KIM icon
17
Kimco Realty
KIM
$14.8B
$4.88M 2.04%
229,867
+5,180
BWXT icon
18
BWX Technologies
BWXT
$18.6B
$4.87M 2.04%
49,413
+25
AES icon
19
AES
AES
$10.4B
$4.55M 1.9%
366,510
+12,100
MDLZ icon
20
Mondelez International
MDLZ
$80.8B
$4.48M 1.87%
66,004
+516
LNG icon
21
Cheniere Energy
LNG
$48.1B
$4.41M 1.84%
19,043
-588
ALV icon
22
Autoliv
ALV
$8.96B
$4.38M 1.83%
49,523
+3,143
LRCX icon
23
Lam Research
LRCX
$178B
$4.22M 1.76%
57,997
+970
CTRA icon
24
Coterra Energy
CTRA
$17.4B
$4.18M 1.75%
144,535
+2,025
CBRE icon
25
CBRE Group
CBRE
$46.8B
$4.17M 1.74%
31,885
-827