ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.58%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$88.7M
AUM Growth
+$88.7M
(+3.1%)
Cap. Flow
+$580K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
78
New
10
Increased
31
Reduced
25
Closed
3
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$932K |
| 4 |
Nike
NKE
|
$869K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$314K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$2.67M |
| 2 |
Lazard
LAZ
|
$2.31M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.11M |
| 4 |
Mondelez International
MDLZ
|
$483K |
| 5 |
Principal Financial Group
PFG
|
$173K |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Consumer Discretionary | 14.47% |
| 3 | Communication Services | 13.98% |
| 4 | Technology | 12.88% |
| 5 | Real Estate | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.8B
| $1.65M | 1.86% |
11,085
+330
| +3% | +$49.2K |
|
27
CBRE Group
CBRE
$47.5B
| $1.51M | 1.71% |
43,774
+3,145
| +8% | +$109K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $1.49M | 1.68% |
14,525
+1,455
| +11% | +$149K |
|
29
Whirlpool
WHR
$5.07B
| $1.42M | 1.6% |
9,657
+983
| +11% | +$144K |
|
30
PayPal
PYPL
$65.4B
| $1.39M | 1.57% |
38,440
-380
| -1% | -$13.8K |
|
|
CB
31
DELISTED
CHUBB CORPORATION
CB
| $1.39M | 1.56% |
10,444
| – | – |
|
32
Cummins
CMI
$54.1B
| $1.38M | 1.56% |
15,670
+1,148
| +8% | +$101K |
|
33
Schlumberger
SLB
$53.4B
| $1.35M | 1.52% |
19,334
+290
| +2% | +$20.2K |
|
34
IPG Photonics
IPGP
$3.32B
| $1.29M | 1.45% |
14,422
-22
| -0.2% | -$1.96K |
|
35
AerCap
AER
$22B
| $1.27M | 1.43% |
29,380
+320
| +1% | +$13.8K |
|
36
International Paper
IP
$25.8B
| $1.14M | 1.29% |
30,330
-1,030
| -3% | -$38.8K |
|
37
eBay
EBAY
$40.9B
| $1.03M | 1.16% |
37,530
-840
| -2% | -$23.1K |
|
|
CBL
38
DELISTED
CBL& Associates Properties, Inc.
CBL
| $960K | 1.08% |
77,630
+7,230
| +10% | +$89.4K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $932K | 1.05% |
+28,506
| New | +$932K |
|
40
Verint Systems
VRNT
$1.23B
| $888K | 1% |
21,892
+1,733
| +9% | +$70.3K |
|
41
Applied Materials
AMAT
$125B
| $840K | 0.95% |
44,980
+10,570
| +31% | +$197K |
|
42
Colgate-Palmolive
CL
$68.1B
| $827K | 0.93% |
12,409
-1,750
| -12% | -$117K |
|
43
Graphic Packaging
GPK
$6.52B
| $468K | 0.53% |
36,475
+4,835
| +15% | +$62K |
|
44
Exxon Mobil
XOM
$489B
| $449K | 0.51% |
5,761
+1
| +0% | +$78 |
|
|
TCO
45
DELISTED
Taubman Centers Inc.
TCO
| $435K | 0.49% |
5,670
| – | – |
|
46
LyondellBasell Industries
LYB
$17.8B
| $403K | 0.45% |
4,641
-370
| -7% | -$32.1K |
|
47
Shinhan Financial Group
SHG
$22.6B
| $379K | 0.43% |
11,280
| – | – |
|
48
KT
KT
$9.57B
| $373K | 0.42% |
31,290
| – | – |
|
|
49
Vanguard Small-Cap ETF
VB
$65.6B
| $314K | 0.35% |
+2,838
| New | +$314K |
|
50
Pfizer
PFE
$141B
| $299K | 0.34% |
9,255
-460
| -5% | -$14.9K |
|