ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.2%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$111M
AUM Growth
+$111M
(+7.4%)
Cap. Flow
+$972K
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
78
New
9
Increased
31
Reduced
18
Closed
3
Top Buys
| 1 |
Comcast
CMCSA
|
$1.73M |
| 2 |
Under Armour Class C
UA
|
$1.52M |
| 3 |
Tesla
TSLA
|
$256K |
| 4 |
Weyerhaeuser
WY
|
$239K |
| 5 |
Sony
SONY
|
$237K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$2.55M |
| 2 |
Nike
NKE
|
$1.64M |
| 3 |
International Paper
IP
|
$449K |
| 4 |
Bristol-Myers Squibb
BMY
|
$228K |
| 5 |
Southwest Airlines
LUV
|
$178K |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Financials | 12.66% |
| 4 | Industrials | 11.04% |
| 5 | Energy | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $310K | 0.28% |
4,765
+1,145
| +32% | +$74.5K |
|
52
Automatic Data Processing
ADP
$121B
| $289K | 0.26% |
2,826
+84
| +3% | +$8.59K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $280K | 0.25% |
2,021
| – | – |
|
54
Colgate-Palmolive
CL
$68.1B
| $274K | 0.25% |
3,741
| – | – |
|
55
FMC
FMC
$4.79B
| $269K | 0.24% |
3,860
| – | – |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
| $269K | 0.24% |
1,755
| – | – |
|
|
57
Tesla
TSLA
$1.06T
| $256K | 0.23% |
+921
| New | +$256K |
|
58
HSBC
HSBC
$221B
| $251K | 0.23% |
6,160
| – | – |
|
59
Telefonica
TEF
$30.1B
| $245K | 0.22% |
21,880
| – | – |
|
60
GE Aerospace
GE
$291B
| $244K | 0.22% |
8,190
| – | – |
|
|
61
Sony
SONY
$161B
| $237K | 0.21% |
+7,040
| New | +$237K |
|
62
Rockwell Automation
ROK
$37.8B
| $226K | 0.2% |
+1,450
| New | +$226K |
|
|
WBK
63
DELISTED
Westpac Banking Corporation
WBK
| $226K | 0.2% |
+8,470
| New | +$226K |
|
64
Vodafone
VOD
$28.1B
| $225K | 0.2% |
8,518
| – | – |
|
65
Nokia
NOK
$22.9B
| $219K | 0.2% |
40,420
| – | – |
|
66
Toyota
TM
$252B
| $219K | 0.2% |
2,020
| – | – |
|
67
Lloyds Banking Group
LYG
$63.1B
| $213K | 0.19% |
62,770
| – | – |
|
68
Owens Corning
OC
$12.4B
| $212K | 0.19% |
+3,460
| New | +$212K |
|
69
Barclays
BCS
$68.3B
| $207K | 0.19% |
18,460
| – | – |
|
70
National Grid
NGG
$67B
| $207K | 0.19% |
+3,260
| New | +$207K |
|
71
Pfizer
PFE
$141B
| $206K | 0.19% |
6,025
-1,210
| -17% | -$41.4K |
|
72
Rio Tinto
RIO
$100B
| $206K | 0.19% |
+5,072
| New | +$206K |
|
73
Vanguard S&P 500 ETF
VOO
$717B
| $203K | 0.18% |
+940
| New | +$203K |
|
74
TotalEnergies
TTE
$136B
| $202K | 0.18% |
4,000
| – | – |
|
75
Mitsubishi UFJ Financial
MUFG
$174B
| $193K | 0.17% |
30,478
| – | – |
|