ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.37%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$97M
AUM Growth
+$97M
(+9.5%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
6.59%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
80
New
5
Increased
33
Reduced
10
Closed
12
Top Buys
| 1 |
US Bancorp
USB
|
$2.97M |
| 2 |
CBRE Group
CBRE
|
$1.7M |
| 3 |
Applied Materials
AMAT
|
$1.6M |
| 4 |
Graphic Packaging
GPK
|
$1.56M |
| 5 |
Whirlpool
WHR
|
$1.22M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$3.64M |
| 2 |
MetLife
MET
|
$2.79M |
| 3 |
Principal Financial Group
PFG
|
$1.86M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.39M |
| 5 |
CBL
CBL& Associates Properties, Inc.
CBL
|
$960K |
Sector Composition
| 1 | Consumer Discretionary | 17.42% |
| 2 | Technology | 15.77% |
| 3 | Communication Services | 12.78% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$288B
| $267K | 0.28% |
8,410
| – | – |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $248K | 0.26% |
2,186
| – | – |
|
53
Automatic Data Processing
ADP
$122B
| $246K | 0.25% |
2,742
| – | – |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $232K | 0.24% |
1,868
-50
| -3% | -$6.21K |
|
55
Honda
HMC
$44.8B
| $231K | 0.24% |
8,460
| – | – |
|
|
BT
56
DELISTED
BT Group plc (ADR)
BT
| $222K | 0.23% |
6,910
| – | – |
|
57
Toyota
TM
$252B
| $216K | 0.22% |
2,030
| – | – |
|
58
AbbVie
ABBV
$373B
| $212K | 0.22% |
+3,705
| New | +$212K |
|
59
Tesla
TSLA
$1.07T
| $212K | 0.22% |
921
| – | – |
|
60
Sony
SONY
$161B
| $210K | 0.22% |
8,170
| – | – |
|
61
Vodafone
VOD
$28.1B
| $203K | 0.21% |
6,338
| – | – |
|
62
Nokia
NOK
$23.1B
| $169K | 0.17% |
28,650
| – | – |
|
63
UBS Group
UBS
$125B
| $169K | 0.17% |
10,560
| – | – |
|
64
Lloyds Banking Group
LYG
$63B
| $143K | 0.15% |
36,210
| – | – |
|
65
ING
ING
$70.4B
| $142K | 0.15% |
11,870
| – | – |
|
66
Mitsubishi UFJ Financial
MUFG
$174B
| $137K | 0.14% |
29,858
| – | – |
|
67
Banco Santander
SAN
$140B
| $135K | 0.14% |
31,011
| – | – |
|
68
Barclays
BCS
$68.5B
| $130K | 0.13% |
15,080
| – | – |
|
69
Abbott
ABT
$230B
| – | – |
-6,410
| Closed | -$288K |
|
70
Bristol-Myers Squibb
BMY
$96.3B
| – | – |
-2,950
| Closed | -$203K |
|
71
HSBC
HSBC
$222B
| – | – |
-5,420
| Closed | -$214K |
|
|
72
MetLife
MET
$53.4B
| – | – |
-57,811
| Closed | -$2.79M |
|
|
73
Principal Financial Group
PFG
$17.7B
| – | – |
-41,271
| Closed | -$1.86M |
|
74
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-1,297
| Closed | -$264K |
|
75
Verint Systems
VRNT
$1.23B
| – | – |
-21,892
| Closed | -$888K |
|