ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$178M
AUM Growth
+$178M
(-4.6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
92
New
7
Increased
27
Reduced
27
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
UBS Group
UBS
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
BP
BP
|
$330K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.79M |
| 2 |
Boston Properties
BXP
|
$1.3M |
| 3 |
Jacobs Solutions
J
|
$1.2M |
| 4 |
ConocoPhillips
COP
|
$1.03M |
| 5 |
PayPal
PYPL
|
$807K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 11.75% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Parsons
PSN
$8.49B
| $3.18M | 1.79% |
94,195
-4,925
| -5% | -$166K |
|
27
Target
TGT
$41.8B
| $3.06M | 1.72% |
13,379
-90
| -0.7% | -$20.6K |
|
|
28
Bunge Global
BG
$16.1B
| $3M | 1.69% |
+36,830
| New | +$3M |
|
29
Suzano
SUZ
$11.9B
| $2.95M | 1.66% |
294,965
-1,850
| -0.6% | -$18.5K |
|
30
BJs Wholesale Club
BJ
$12.9B
| $2.89M | 1.63% |
52,570
-350
| -0.7% | -$19.2K |
|
|
31
Boston Properties
BXP
$11.5B
| $2.75M | 1.55% |
25,332
-11,975
| -32% | -$1.3M |
|
32
Dropbox
DBX
$7.73B
| $2.67M | 1.51% |
91,525
-6,910
| -7% | -$202K |
|
33
Archer Daniels Midland
ADM
$29.4B
| $2.62M | 1.48% |
43,730
+95
| +0.2% | +$5.7K |
|
34
America Movil
AMX
$59.5B
| $2.62M | 1.47% |
148,095
-15,030
| -9% | -$266K |
|
35
CBRE Group
CBRE
$47B
| $2.56M | 1.44% |
26,260
-45
| -0.2% | -$4.38K |
|
36
Arcos Dorados Holdings
ARCO
$1.43B
| $2.11M | 1.19% |
411,338
-6,823
| -2% | -$34.9K |
|
37
VF Corp
VFC
$5.85B
| $1.87M | 1.05% |
27,873
+310
| +1% | +$20.8K |
|
|
38
PayPal
PYPL
$66.2B
| $1.79M | 1.01% |
6,895
-3,100
| -31% | -$807K |
|
39
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.73M | 0.97% |
647
| – | – |
|
|
40
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.72M | 0.97% |
33,961
+30,050
| +768% | +$1.52M |
|
41
Vale
VALE
$43.5B
| $1.51M | 0.85% |
108,185
-15,165
| -12% | -$212K |
|
42
Vanguard S&P 500 ETF
VOO
$724B
| $1.5M | 0.85% |
3,811
+292
| +8% | +$115K |
|
43
Ericsson
ERIC
$26.1B
| $1.18M | 0.66% |
105,355
+1,365
| +1% | +$15.3K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $1.16M | 0.65% |
436
| – | – |
|
45
Albertsons Companies
ACI
$10.8B
| $1.15M | 0.65% |
36,825
+100
| +0.3% | +$3.11K |
|
46
Albemarle
ALB
$9.45B
| $887K | 0.5% |
4,052
| – | – |
|
47
Tesla
TSLA
$1.09T
| $803K | 0.45% |
1,035
| – | – |
|
48
Vanguard Small-Cap ETF
VB
$66.1B
| $708K | 0.4% |
3,236
+50
| +2% | +$10.9K |
|
49
Enphase Energy
ENPH
$4.9B
| $693K | 0.39% |
4,620
| – | – |
|
50
Amgen
AMGN
$154B
| $633K | 0.36% |
2,979
+30
| +1% | +$6.38K |
|