ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.28%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$94.3M
AUM Growth
–
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.55%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.39M |
| 2 |
Williams Companies
WMB
|
$3.69M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$3.39M |
| 5 |
MetLife
MET
|
$3.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.62% |
| 2 | Financials | 16.12% |
| 3 | Technology | 14.9% |
| 4 | Communication Services | 10.36% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$229B
| $332K | 0.35% |
+7,365
| New | +$332K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $310K | 0.33% |
+7,896
| New | +$310K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $291K | 0.31% |
+2,465
| New | +$291K |
|
54
Vanguard Small-Cap ETF
VB
$66.1B
| $285K | 0.3% |
+2,441
| New | +$285K |
|
|
CHL
55
DELISTED
China Mobile Limited
CHL
| $282K | 0.3% |
+4,790
| New | +$282K |
|
56
Automatic Data Processing
ADP
$121B
| $252K | 0.27% |
+3,017
| New | +$252K |
|
57
Honda
HMC
$44.9B
| $249K | 0.26% |
+8,450
| New | +$249K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $245K | 0.26% |
+1,998
| New | +$245K |
|
59
TE Connectivity
TEL
$60.4B
| $223K | 0.24% |
+3,530
| New | +$223K |
|
|
BT
60
DELISTED
BT Group plc (ADR)
BT
| $219K | 0.23% |
+3,530
| New | +$219K |
|
61
Bristol-Myers Squibb
BMY
$96.5B
| $213K | 0.23% |
+3,615
| New | +$213K |
|
62
Franklin Resources
BEN
$13.2B
| $210K | 0.22% |
+3,795
| New | +$210K |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $202K | 0.21% |
+981
| New | +$202K |
|
64
Toyota
TM
$252B
| $202K | 0.21% |
+1,610
| New | +$202K |
|
65
GE Aerospace
GE
$292B
| $201K | 0.21% |
+7,964
| New | +$201K |
|
66
Barclays
BCS
$68.7B
| $196K | 0.21% |
+13,080
| New | +$196K |
|
67
Nokia
NOK
$22.8B
| $195K | 0.21% |
+24,830
| New | +$195K |
|
|
OUBS
68
DELISTED
USB AG (NEW)
OUBS
| $184K | 0.2% |
+11,130
| New | +$184K |
|
69
Telefonica
TEF
$30.2B
| $169K | 0.18% |
+11,899
| New | +$169K |
|
70
Lloyds Banking Group
LYG
$63.6B
| $149K | 0.16% |
+32,030
| New | +$149K |
|
71
ING
ING
$70.6B
| $148K | 0.16% |
+11,430
| New | +$148K |
|
72
Banco Santander
SAN
$140B
| $146K | 0.15% |
+17,529
| New | +$146K |
|
|
WG
73
DELISTED
Willbros Group
WG
| $118K | 0.13% |
+18,810
| New | +$118K |
|
|
CRC
74
DELISTED
California Resources Corporation
CRC
| $76K | 0.08% |
+13,844
| New | +$76K |
|
75
CEMIG Preferred Shares
CIG
$5.66B
| $64K | 0.07% |
+12,807
| New | +$64K |
|