ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+8.22%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$128M
AUM Growth
+$128M
(+5.1%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
42.05%
Holding
82
New
4
Increased
29
Reduced
26
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.74M |
| 2 |
International Paper
IP
|
$1.32M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.21M |
| 4 |
NXP Semiconductors
NXPI
|
$1.17M |
| 5 |
Owens Corning
OC
|
$343K |
Top Sells
| 1 |
Whirlpool
WHR
|
$1.89M |
| 2 |
Newmont
NEM
|
$1.82M |
| 3 |
FBR
Fibria Celulose Sa
FBR
|
$1.73M |
| 4 |
YPF
YPF
|
$1.69M |
| 5 |
Weyerhaeuser
WY
|
$1.4M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 14.3% |
| 3 | Industrials | 13.34% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $1.91M | 1.49% |
12,581
+40
| +0.3% | +$6.07K |
|
27
VF Corp
VFC
$5.91B
| $1.9M | 1.48% |
20,378
-3,675
| -15% | -$343K |
|
|
28
International Paper
IP
$26.2B
| $1.88M | 1.46% |
38,215
+26,955
| +239% | +$1.32M |
|
29
Target
TGT
$43.6B
| $1.71M | 1.33% |
19,370
+110
| +0.6% | +$9.71K |
|
30
Graphic Packaging
GPK
$6.6B
| $1.7M | 1.32% |
121,200
+4,475
| +4% | +$62.7K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.66M | 1.29% |
28,878
+1,005
| +4% | +$57.7K |
|
|
PX
32
DELISTED
Praxair Inc
PX
| $1.51M | 1.17% |
9,375
+35
| +0.4% | +$5.63K |
|
33
Check Point Software Technologies
CHKP
$20.7B
| $1.46M | 1.13% |
12,370
-130
| -1% | -$15.3K |
|
34
Schlumberger
SLB
$55B
| $1.44M | 1.12% |
23,553
+135
| +0.6% | +$8.23K |
|
35
Cisco
CSCO
$274B
| $1.24M | 0.97% |
25,495
-665
| -3% | -$32.3K |
|
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.94% |
+7,376
| New | +$1.21M |
|
|
37
NXP Semiconductors
NXPI
$59.2B
| $1.17M | 0.91% |
+13,620
| New | +$1.17M |
|
38
Cummins
CMI
$54.9B
| $955K | 0.74% |
6,536
+70
| +1% | +$10.2K |
|
39
Applied Materials
AMAT
$128B
| $869K | 0.68% |
22,494
+1,100
| +5% | +$42.5K |
|
40
Chubb
CB
$110B
| $840K | 0.65% |
6,286
| – | – |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $836K | 0.65% |
3,130
+290
| +10% | +$77.5K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $696K | 0.54% |
577
-15
| -3% | -$18.1K |
|
43
Amgen
AMGN
$155B
| $638K | 0.5% |
3,080
-70
| -2% | -$14.5K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.46% |
491
-65
| -12% | -$77.6K |
|
45
Boston Properties
BXP
$11.5B
| $578K | 0.45% |
4,694
-228
| -5% | -$28.1K |
|
|
46
Owens Corning
OC
$12.6B
| $531K | 0.41% |
9,790
+6,330
| +183% | +$343K |
|
47
AbbVie
ABBV
$372B
| $473K | 0.37% |
5,000
+150
| +3% | +$14.2K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $473K | 0.37% |
1,628
-31
| -2% | -$9.01K |
|
49
Kroger
KR
$44.9B
| $437K | 0.34% |
15,002
-346
| -2% | -$10.1K |
|
50
Automatic Data Processing
ADP
$123B
| $411K | 0.32% |
2,727
-125
| -4% | -$18.8K |
|