ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+1.2%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$122M
AUM Growth
+$122M
(-2.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
83
New
4
Increased
19
Reduced
31
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$2.74M |
| 2 |
Jacobs Solutions
J
|
$2.66M |
| 3 |
Iron Mountain
IRM
|
$2.25M |
| 4 |
Eli Lilly
LLY
|
$200K |
| 5 |
Exxon Mobil
XOM
|
$173K |
Top Sells
| 1 |
Embraer
ERJ
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$3.72M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.97M |
| 4 |
Magna International
MGA
|
$333K |
| 5 |
Tesla
TSLA
|
$245K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $1.89M | 1.55% |
12,925
-65
| -0.5% | -$9.51K |
|
27
Gentherm
THRM
$1.12B
| $1.86M | 1.53% |
47,430
+50
| +0.1% | +$1.97K |
|
28
Newmont
NEM
$81.7B
| $1.82M | 1.49% |
48,337
+292
| +0.6% | +$11K |
|
|
FBR
29
DELISTED
Fibria Celulose Sa
FBR
| $1.73M | 1.41% |
92,770
+1,230
| +1% | +$22.9K |
|
30
Graphic Packaging
GPK
$6.6B
| $1.69M | 1.39% |
116,725
| – | – |
|
31
YPF
YPF
$12B
| $1.69M | 1.38% |
124,300
-9,550
| -7% | -$130K |
|
32
Schlumberger
SLB
$55B
| $1.57M | 1.28% |
23,418
-499
| -2% | -$33.5K |
|
|
PARA
33
DELISTED
Paramount Global Class B
PARA
| $1.57M | 1.28% |
27,873
+408
| +1% | +$22.9K |
|
|
PX
34
DELISTED
Praxair Inc
PX
| $1.48M | 1.21% |
9,340
+15
| +0.2% | +$2.37K |
|
35
Target
TGT
$43.6B
| $1.47M | 1.2% |
19,260
-170
| -0.9% | -$12.9K |
|
36
Weyerhaeuser
WY
$18.7B
| $1.4M | 1.15% |
38,399
-292
| -0.8% | -$10.6K |
|
37
Check Point Software Technologies
CHKP
$20.7B
| $1.22M | 1% |
12,500
-185
| -1% | -$18.1K |
|
38
Cisco
CSCO
$274B
| $1.13M | 0.92% |
26,160
-345
| -1% | -$14.9K |
|
39
Applied Materials
AMAT
$128B
| $988K | 0.81% |
21,394
-201
| -0.9% | -$9.28K |
|
40
Cummins
CMI
$54.9B
| $860K | 0.7% |
6,466
+205
| +3% | +$27.3K |
|
41
Chubb
CB
$110B
| $798K | 0.65% |
6,286
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $709K | 0.58% |
2,840
+116
| +4% | +$29K |
|
|
43
Exxon Mobil
XOM
$487B
| $673K | 0.55% |
8,140
+2,095
| +35% | +$173K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $668K | 0.55% |
592
+65
| +12% | +$73.3K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $620K | 0.51% |
556
| – | – |
|
46
Boston Properties
BXP
$11.5B
| $617K | 0.5% |
4,922
+555
| +13% | +$69.6K |
|
47
International Paper
IP
$26.2B
| $586K | 0.48% |
11,260
| – | – |
|
48
Amgen
AMGN
$155B
| $581K | 0.48% |
3,150
+23
| +0.7% | +$4.24K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $450K | 0.37% |
1,659
-32
| -2% | -$8.68K |
|
50
AbbVie
ABBV
$372B
| $449K | 0.37% |
4,850
+385
| +9% | +$35.6K |
|