ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+7.76%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$112M
AUM Growth
+$112M
(-2%)
Cap. Flow
-$9.07M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
39.73%
Holding
85
New
9
Increased
8
Reduced
39
Closed
12
Top Buys
| 1 |
Gentherm
THRM
|
$1.67M |
| 2 |
Newmont
NEM
|
$1.2M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Kroger
KR
|
$301K |
| 5 |
Boston Properties
BXP
|
$280K |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$1.76M |
| 2 |
Under Armour Class C
UA
|
$1.68M |
| 3 |
Walt Disney
DIS
|
$1.31M |
| 4 |
International Paper
IP
|
$1.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.1M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Financials | 13.74% |
| 4 | Real Estate | 11.38% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $327K | 0.29% |
2,992
| – | – |
|
52
Tesla
TSLA
$1.08T
| $314K | 0.28% |
921
| – | – |
|
|
53
Kroger
KR
$44.9B
| $301K | 0.27% |
+15,015
| New | +$301K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $299K | 0.27% |
2,016
-5
| -0.2% | -$742 |
|
|
55
Boston Properties
BXP
$11.5B
| $280K | 0.25% |
+2,275
| New | +$280K |
|
56
Colgate-Palmolive
CL
$67.9B
| $273K | 0.24% |
3,741
| – | – |
|
57
Owens Corning
OC
$12.6B
| $268K | 0.24% |
3,460
| – | – |
|
58
Sony
SONY
$165B
| $263K | 0.23% |
7,040
| – | – |
|
59
Rockwell Automation
ROK
$38.6B
| $258K | 0.23% |
1,450
| – | – |
|
60
Nokia
NOK
$23.1B
| $242K | 0.22% |
40,420
| – | – |
|
61
Vodafone
VOD
$28.8B
| $242K | 0.22% |
8,518
| – | – |
|
62
Toyota
TM
$254B
| $241K | 0.22% |
2,020
| – | – |
|
63
Rio Tinto
RIO
$102B
| $239K | 0.21% |
5,072
| – | – |
|
64
Telefonica
TEF
$30.2B
| $236K | 0.21% |
21,880
| – | – |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $233K | 0.21% |
1,418
-140
| -9% | -$23K |
|
66
Lloyds Banking Group
LYG
$64.3B
| $230K | 0.21% |
62,770
| – | – |
|
67
Pfizer
PFE
$141B
| $224K | 0.2% |
6,275
-150
| -2% | -$5.36K |
|
68
BHP
BHP
$142B
| $216K | 0.19% |
+5,322
| New | +$216K |
|
69
TotalEnergies
TTE
$137B
| $214K | 0.19% |
+4,000
| New | +$214K |
|
|
WBK
70
DELISTED
Westpac Banking Corporation
WBK
| $214K | 0.19% |
+8,470
| New | +$214K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $213K | 0.19% |
+3,400
| New | +$213K |
|
72
Mitsubishi UFJ Financial
MUFG
$174B
| $196K | 0.17% |
30,478
| – | – |
|
73
Barclays
BCS
$68.9B
| $191K | 0.17% |
18,460
| – | – |
|
74
ASML
ASML
$292B
| – | – |
-1,760
| Closed | -$229K |
|
75
AvalonBay Communities
AVB
$27.9B
| – | – |
-1,133
| Closed | -$218K |
|