ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-15%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$113M
AUM Growth
+$113M
(-12%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
83
New
8
Increased
23
Reduced
24
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$3.77M |
| 2 |
Northrop Grumman
NOC
|
$3M |
| 3 |
Mondelez International
MDLZ
|
$2.51M |
| 4 |
Occidental Petroleum
OXY
|
$2.44M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Yelp
YELP
|
$1.93M |
| 5 |
Graphic Packaging
GPK
|
$1.7M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.22% |
| 4 | Real Estate | 9.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.82T
| $2.08M | 1.84% |
15,866
+8,490
| +115% | +$1.11M |
|
27
US Bancorp
USB
$75.1B
| $2.03M | 1.8% |
44,486
-3,940
| -8% | -$180K |
|
|
WBC
28
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.01M | 1.78% |
18,730
+740
| +4% | +$79.4K |
|
29
Gentherm
THRM
$1.11B
| $1.93M | 1.71% |
48,250
+830
| +2% | +$33.2K |
|
30
PayPal
PYPL
$65.5B
| $1.93M | 1.71% |
22,910
-14,535
| -39% | -$1.22M |
|
31
Boston Properties
BXP
$11.3B
| $1.87M | 1.66% |
16,634
+11,940
| +254% | +$1.34M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.85M | 1.64% |
49,805
-350
| -0.7% | -$13K |
|
|
33
American Tower
AMT
$95B
| $1.75M | 1.54% |
11,030
-13,135
| -54% | -$2.08M |
|
34
Owens Corning
OC
$12.3B
| $1.69M | 1.5% |
38,505
+28,715
| +293% | +$1.26M |
|
|
ETFC
35
DELISTED
E*Trade Financial Corporation
ETFC
| $1.68M | 1.49% |
+38,295
| New | +$1.68M |
|
36
PNC Financial Services
PNC
$80.8B
| $1.56M | 1.38% |
+13,315
| New | +$1.56M |
|
37
Linde
LIN
$223B
| $907K | 0.8% |
+5,810
| New | +$907K |
|
38
Chubb
CB
$110B
| $812K | 0.72% |
6,286
| – | – |
|
|
39
Yelp
YELP
$1.97B
| $759K | 0.67% |
21,680
-55,195
| -72% | -$1.93M |
|
40
Vanguard S&P 500 ETF
VOO
$716B
| $726K | 0.64% |
3,160
+30
| +1% | +$6.89K |
|
41
Alphabet (Google) Class A
GOOGL
$2.53T
| $611K | 0.54% |
585
+8
| +1% | +$8.36K |
|
42
SPDR S&P 500 ETF Trust
SPY
$649B
| $599K | 0.53% |
2,398
+770
| +47% | +$192K |
|
43
Amgen
AMGN
$155B
| $596K | 0.53% |
3,060
-20
| -0.6% | -$3.9K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.53T
| $517K | 0.46% |
499
+8
| +2% | +$8.29K |
|
45
AbbVie
ABBV
$371B
| $467K | 0.41% |
5,070
+70
| +1% | +$6.45K |
|
46
Kroger
KR
$45.2B
| $406K | 0.36% |
14,777
-225
| -1% | -$6.18K |
|
47
eBay
EBAY
$40.9B
| $364K | 0.32% |
12,974
-51,065
| -80% | -$1.43M |
|
48
Automatic Data Processing
ADP
$122B
| $358K | 0.32% |
2,727
| – | – |
|
49
HSBC
HSBC
$221B
| $335K | 0.3% |
8,145
| – | – |
|
50
Vanguard Small-Cap ETF
VB
$65.7B
| $313K | 0.28% |
2,373
+55
| +2% | +$7.26K |
|