ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$369K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$312K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$302K

Top Sells

1
+$3.52M
2
+$3.29M
3
+$2.39M
4
CL icon
Colgate-Palmolive
CL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$210K

Sector Composition

1 Technology 21.74%
2 Financials 13.04%
3 Industrials 12.11%
4 Energy 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.71%
122,720
-2,420
27
$2.92M 1.61%
7,724
+336
28
$2.73M 1.51%
49,744
+2,104
29
$2.62M 1.45%
151,460
+250
30
$2.58M 1.42%
34,200
+1,712
31
$2.47M 1.36%
14,112
+690
32
$2.45M 1.35%
66,148
+2,415
33
$2.32M 1.28%
+169,420
34
$2.26M 1.25%
30,546
+1,300
35
$2.15M 1.19%
22,272
+3,828
36
$1.49M 0.82%
11,362
-270
37
$986K 0.54%
56,045
+11,315
38
$917K 0.51%
6,956
-65
39
$876K 0.48%
21,317
+6,297
40
$841K 0.46%
21,845
41
$835K 0.46%
3,107
-110
42
$794K 0.44%
3,175
+40
43
$767K 0.42%
10,740
+1,493
44
$705K 0.39%
3,386
45
$689K 0.38%
4,052
46
$640K 0.35%
1,496
47
$636K 0.35%
10,957
-109
48
$617K 0.34%
1,148
49
$613K 0.34%
3,795
50
$583K 0.32%
2,423
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2
3 4