ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.05%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
97
New
12
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$4.47M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$3.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.47M |
| 4 |
Array Technologies
ARRY
|
$383K |
| 5 |
Kontoor Brands
KTB
|
$275K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.69M |
| 2 |
Parsons
PSN
|
$3.18M |
| 3 |
Vale
VALE
|
$1.51M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$288K |
| 5 |
Emerson Electric
EMR
|
$251K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.11% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $3.48M | 1.73% |
37,280
+450
| +1% | +$42K |
|
|
TWTR
27
DELISTED
Twitter, Inc.
TWTR
| $3.47M | 1.73% |
+80,295
| New | +$3.47M |
|
28
Suzano
SUZ
$12B
| $3.26M | 1.62% |
301,440
+6,475
| +2% | +$69.9K |
|
29
Comcast
CMCSA
$125B
| $3.2M | 1.59% |
63,625
-35
| -0.1% | -$1.76K |
|
30
America Movil
AMX
$60.3B
| $3.15M | 1.57% |
149,070
+975
| +0.7% | +$20.6K |
|
31
Target
TGT
$43.6B
| $3.15M | 1.57% |
13,599
+220
| +2% | +$50.9K |
|
32
Alaska Air
ALK
$7.24B
| $3.08M | 1.53% |
59,124
+1,099
| +2% | +$57.3K |
|
33
Archer Daniels Midland
ADM
$30.1B
| $3M | 1.49% |
44,375
+645
| +1% | +$43.6K |
|
34
Boston Properties
BXP
$11.5B
| $2.93M | 1.46% |
25,427
+95
| +0.4% | +$10.9K |
|
35
CBRE Group
CBRE
$48.2B
| $2.84M | 1.42% |
26,200
-60
| -0.2% | -$6.51K |
|
36
Arcos Dorados Holdings
ARCO
$1.47B
| $2.42M | 1.2% |
414,973
+3,635
| +0.9% | +$21.2K |
|
37
Dropbox
DBX
$7.84B
| $2.25M | 1.12% |
91,690
+165
| +0.2% | +$4.05K |
|
38
VF Corp
VFC
$5.91B
| $2.06M | 1.03% |
28,181
+308
| +1% | +$22.5K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.93% |
647
| – | – |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.86M | 0.92% |
36,369
+2,408
| +7% | +$123K |
|
41
Vanguard S&P 500 ETF
VOO
$726B
| $1.79M | 0.89% |
4,091
+280
| +7% | +$122K |
|
42
PayPal
PYPL
$67.1B
| $1.28M | 0.63% |
6,760
-135
| -2% | -$25.5K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.62% |
430
-6
| -1% | -$17.4K |
|
44
Ericsson
ERIC
$26.2B
| $1.18M | 0.58% |
108,055
+2,700
| +3% | +$29.4K |
|
45
Albertsons Companies
ACI
$10.9B
| $1.11M | 0.55% |
36,775
-50
| -0.1% | -$1.51K |
|
46
Tesla
TSLA
$1.08T
| $1.1M | 0.55% |
1,045
+10
| +1% | +$10.6K |
|
47
Albemarle
ALB
$9.99B
| $947K | 0.47% |
4,052
| – | – |
|
48
Enphase Energy
ENPH
$4.93B
| $845K | 0.42% |
4,620
| – | – |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $743K | 0.37% |
3,287
+51
| +2% | +$11.5K |
|
50
Amgen
AMGN
$155B
| $723K | 0.36% |
3,214
+235
| +8% | +$52.9K |
|