ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+0.02%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$239M
AUM Growth
+$239M
(-2%)
Cap. Flow
-$920K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
115
New
6
Increased
49
Reduced
33
Closed
14
Top Buys
| 1 |
Bunge Global
BG
|
$3.05M |
| 2 |
Lockheed Martin
LMT
|
$2.2M |
| 3 |
Kontoor Brands
KTB
|
$2.1M |
| 4 |
Banco Santander
SAN
|
$1.04M |
| 5 |
Chevron
CVX
|
$960K |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$5.17M |
| 2 |
Archer Daniels Midland
ADM
|
$3.19M |
| 3 |
EQT Corp
EQT
|
$914K |
| 4 |
Embraer
ERJ
|
$885K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.3M | 7.64% | 34,322 -55 | -0.2% | -$29.3K |
|
2
Apple
AAPL
$3.45T
| $10.1M | 4.22% | 45,483 -644 | -1% | -$143K |
|
|
3
Bunge Global
BG
$16.8B
| $8.12M | 3.39% | 106,219 +39,905 | +60% | +$3.05M |
|
|
4
IBM
IBM
$227B
| $7.78M | 3.25% | 31,286 -3,470 | -10% | -$863K |
|
5
Sony
SONY
$165B
| $7.18M | 3% | 282,625 -4,005 | -1% | -$102K |
|
6
Constellation Energy
CEG
$96.2B
| $6.99M | 2.92% | 34,668 -1,611 | -4% | -$325K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.82M | 2.85% | 11,836 -329 | -3% | -$190K |
|
8
Microsoft
MSFT
$3.77T
| $6.79M | 2.84% | 18,097 +260 | +1% | +$97.6K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 2.49% | 38,438 +416 | +1% | +$64.3K |
|
10
Fluor
FLR
$6.63B
| $5.83M | 2.44% | 162,854 -333 | -0.2% | -$11.9K |
|
11
Schwab US TIPS ETF
SCHP
$13.9B
| $5.66M | 2.37% | 210,346 -4,630 | -2% | -$125K |
|
12
Southern Company
SO
$102B
| $5.6M | 2.34% | 60,944 -355 | -0.6% | -$32.6K |
|
13
Iron Mountain
IRM
$27.3B
| $5.46M | 2.29% | 63,514 -4,310 | -6% | -$371K |
|
14
Charles Schwab
SCHW
$174B
| $5.43M | 2.27% | 69,372 +2,355 | +4% | +$184K |
|
15
Conagra Brands
CAG
$9.16B
| $5.23M | 2.19% | 196,180 +2,190 | +1% | +$58.4K |
|
16
Jacobs Solutions
J
$17.5B
| $5.07M | 2.12% | 41,924 +1,765 | +4% | +$213K |
|
17
Kimco Realty
KIM
$15.2B
| $4.88M | 2.04% | 229,867 +5,180 | +2% | +$110K |
|
18
BWX Technologies
BWXT
$14.8B
| $4.87M | 2.04% | 49,413 +25 | +0.1% | +$2.47K |
|
19
AES
AES
$9.64B
| $4.55M | 1.9% | 366,510 +12,100 | +3% | +$150K |
|
20
Mondelez International
MDLZ
$79.5B
| $4.48M | 1.87% | 66,004 +516 | +0.8% | +$35K |
|
21
Cheniere Energy
LNG
$53.1B
| $4.41M | 1.84% | 19,043 -588 | -3% | -$136K |
|
22
Autoliv
ALV
$9.53B
| $4.38M | 1.83% | 49,523 +3,143 | +7% | +$278K |
|
23
Lam Research
LRCX
$127B
| $4.22M | 1.76% | 57,997 +970 | +2% | +$70.5K |
|
24
Coterra Energy
CTRA
$18.7B
| $4.18M | 1.75% | 144,535 +2,025 | +1% | +$58.5K |
|
25
CBRE Group
CBRE
$48.2B
| $4.17M | 1.74% | 31,885 -827 | -3% | -$108K |
|