ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+5.72%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$101M
AUM Growth
+$101M
(+6.9%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
81
New
6
Increased
28
Reduced
24
Closed
10
Top Buys
| 1 |
Phillips 66
PSX
|
$2.52M |
| 2 |
Lennar Class A
LEN
|
$2.49M |
| 3 |
FedEx
FDX
|
$1.81M |
| 4 |
Verint Systems
VRNT
|
$750K |
| 5 |
Qorvo
QRVO
|
$664K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$2.11M |
| 2 |
Occidental Petroleum
OXY
|
$2M |
| 3 |
SAP
SAP
|
$1.55M |
| 4 |
Williams Companies
WMB
|
$769K |
| 5 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$542K |
Sector Composition
| 1 | Consumer Discretionary | 20.13% |
| 2 | Financials | 15.45% |
| 3 | Technology | 14.97% |
| 4 | Real Estate | 9.88% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $328K | 0.33% |
7,085
-280
| -4% | -$13K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $312K | 0.31% |
7,786
-110
| -1% | -$4.41K |
|
|
CHL
53
DELISTED
China Mobile Limited
CHL
| $311K | 0.31% |
4,790
| – | – |
|
54
Vanguard Small-Cap ETF
VB
$66.4B
| $302K | 0.3% |
2,461
+20
| +0.8% | +$2.45K |
|
55
Honda
HMC
$44.4B
| $277K | 0.27% |
8,450
| – | – |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $274K | 0.27% |
2,306
-159
| -6% | -$18.9K |
|
57
Toyota
TM
$254B
| $270K | 0.27% |
1,930
+320
| +20% | +$44.8K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $267K | 0.26% |
1,291
+310
| +32% | +$64.1K |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $264K | 0.26% |
2,030
+32
| +2% | +$4.16K |
|
60
Automatic Data Processing
ADP
$123B
| $238K | 0.24% |
2,782
-235
| -8% | -$20.1K |
|
61
Sony
SONY
$165B
| $238K | 0.24% |
+8,900
| New | +$238K |
|
|
BT
62
DELISTED
BT Group plc (ADR)
BT
| $230K | 0.23% |
3,530
| – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.21% |
3,300
-315
| -9% | -$20.3K |
|
|
WBK
64
DELISTED
Westpac Banking Corporation
WBK
| $207K | 0.21% |
+6,930
| New | +$207K |
|
65
Barclays
BCS
$68.9B
| $191K | 0.19% |
13,080
| – | – |
|
66
Nokia
NOK
$23.1B
| $188K | 0.19% |
24,830
| – | – |
|
67
Telefonica
TEF
$30.2B
| $171K | 0.17% |
11,899
| – | – |
|
68
ING
ING
$70.3B
| $167K | 0.17% |
11,430
| – | – |
|
69
Lloyds Banking Group
LYG
$64.3B
| $150K | 0.15% |
32,030
| – | – |
|
70
Banco Santander
SAN
$141B
| $134K | 0.13% |
17,926
+397
| +2% | +$2.97K |
|
71
CEMIG Preferred Shares
CIG
$5.81B
| $52K | 0.05% |
12,807
| – | – |
|
72
Franklin Resources
BEN
$13.3B
| – | – |
-3,795
| Closed | -$210K |
|
73
GE Aerospace
GE
$292B
| – | – |
-7,964
| Closed | -$201K |
|
|
74
Occidental Petroleum
OXY
$46.9B
| – | – |
-24,775
| Closed | -$2M |
|
|
75
SAP
SAP
$317B
| – | – |
-22,255
| Closed | -$1.55M |
|