ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+13.63%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
77
New
5
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$2.37M |
| 2 |
Baidu
BIDU
|
$1.67M |
| 3 |
Credicorp
BAP
|
$1.59M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$409K |
Top Sells
| 1 |
Linde
LIN
|
$768K |
| 2 |
Microsoft
MSFT
|
$722K |
| 3 |
PayPal
PYPL
|
$582K |
| 4 |
American Tower
AMT
|
$578K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 9.29% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.5B
| $2.26M | 1.74% |
14,988
-545
| -4% | -$82.1K |
|
27
Boston Properties
BXP
$11.5B
| $2.25M | 1.73% |
16,820
+186
| +1% | +$24.9K |
|
28
VF Corp
VFC
$5.8B
| $2.24M | 1.72% |
25,765
-4,553
| -15% | -$396K |
|
29
Southwest Airlines
LUV
$16.9B
| $2.14M | 1.64% |
41,144
-7,936
| -16% | -$412K |
|
30
Owens Corning
OC
$12.5B
| $2.1M | 1.62% |
44,635
+6,130
| +16% | +$289K |
|
|
ETFC
31
DELISTED
E*Trade Financial Corporation
ETFC
| $2.07M | 1.59% |
44,535
+6,240
| +16% | +$290K |
|
32
US Bancorp
USB
$75.5B
| $2.01M | 1.55% |
41,727
-2,759
| -6% | -$133K |
|
33
Gentherm
THRM
$1.11B
| $1.83M | 1.41% |
49,720
+1,470
| +3% | +$54.2K |
|
|
34
PayPal
PYPL
$66.2B
| $1.8M | 1.38% |
17,300
-5,610
| -24% | -$582K |
|
|
35
Baidu
BIDU
$33.1B
| $1.67M | 1.29% |
+10,128
| New | +$1.67M |
|
36
PNC Financial Services
PNC
$80.9B
| $1.66M | 1.28% |
13,555
+240
| +2% | +$29.4K |
|
|
37
American Tower
AMT
$93.9B
| $1.6M | 1.23% |
8,095
-2,935
| -27% | -$578K |
|
|
38
Credicorp
BAP
$20.6B
| $1.59M | 1.23% |
+6,638
| New | +$1.59M |
|
|
ENIA
39
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.52M | 1.17% |
170,447
+157,267
| +1,193% | +$1.4M |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 1.16% |
37,000
-12,805
| -26% | -$523K |
|
41
Chubb
CB
$110B
| $881K | 0.68% |
6,286
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$720B
| $856K | 0.66% |
3,297
+137
| +4% | +$35.6K |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $656K | 0.5% |
557
-28
| -5% | -$33K |
|
44
SPDR S&P 500 ETF Trust
SPY
$653B
| $639K | 0.49% |
2,261
-137
| -6% | -$38.7K |
|
45
Amgen
AMGN
$154B
| $554K | 0.43% |
2,914
-146
| -5% | -$27.8K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $516K | 0.4% |
440
-59
| -12% | -$69.2K |
|
47
Vanguard Small-Cap ETF
VB
$66.1B
| $450K | 0.35% |
2,943
+570
| +24% | +$87.2K |
|
48
Automatic Data Processing
ADP
$121B
| $396K | 0.3% |
2,477
-250
| -9% | -$40K |
|
49
AbbVie
ABBV
$374B
| $390K | 0.3% |
4,845
-225
| -4% | -$18.1K |
|
50
Kroger
KR
$45.4B
| $346K | 0.27% |
14,054
-723
| -5% | -$17.8K |
|