ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
1-Year Return
20.59%
This Quarter Return
-0.66%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$125M
AUM Growth
-$2.44M
(-1.9%)
Cap. Flow
-$201K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
84
New
4
Increased
18
Reduced
33
Closed
5
Top Buys
| 1 |
Sony
SONY
|
$5.04M |
| 2 |
Wells Fargo
WFC
|
$2.57M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$2.22M |
| 4 |
KKR & Co
KKR
|
$219K |
| 5 |
Blackstone
BX
|
$210K |
Top Sells
| 1 |
AerCap
AER
|
$2.69M |
| 2 |
IPG Photonics
IPGP
|
$2.21M |
| 3 |
PayPal
PYPL
|
$1.68M |
| 4 |
DF
Dean Foods Company
DF
|
$1.53M |
| 5 |
LyondellBasell Industries
LYB
|
$1.18M |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Financials | 13.85% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Real Estate | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$225B
| $414K | 0.33% |
9,322
-194
| -2% | -$8.62K |
|
52
Vanguard Small-Cap ETF
VB
$66.7B
| $411K | 0.33% |
2,797
-35
| -1% | -$5.14K |
|
53
Kroger
KR
$44.9B
| $367K | 0.29% |
15,350
+250
| +2% | +$5.98K |
|
54
Magna International
MGA
$12.8B
| $333K | 0.27% |
5,905
+215
| +4% | +$12.1K |
|
55
Automatic Data Processing
ADP
$122B
| $324K | 0.26% |
2,852
-140
| -5% | -$15.9K |
|
56
Lamar Advertising Co
LAMR
$13B
| $308K | 0.25% |
4,833
-30
| -0.6% | -$1.91K |
|
57
FMC
FMC
$4.66B
| $296K | 0.24% |
4,451
| – | – |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $280K | 0.22% |
3,714
-70
| -2% | -$5.28K |
|
59
Owens Corning
OC
$12.7B
| $278K | 0.22% |
3,460
| – | – |
|
60
Colgate-Palmolive
CL
$67.6B
| $266K | 0.21% |
3,711
| – | – |
|
61
Toyota
TM
$258B
| $263K | 0.21% |
2,020
| – | – |
|
62
Rio Tinto
RIO
$101B
| $261K | 0.21% |
5,072
| – | – |
|
63
Rockwell Automation
ROK
$38.4B
| $253K | 0.2% |
1,450
| – | – |
|
64
Tesla
TSLA
$1.09T
| $245K | 0.2% |
13,815
| – | – |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $244K | 0.19% |
2,806
| – | – |
|
66
Vodafone
VOD
$28.3B
| $237K | 0.19% |
8,518
| – | – |
|
67
BHP
BHP
$141B
| $236K | 0.19% |
5,966
| – | – |
|
68
Lloyds Banking Group
LYG
$65B
| $234K | 0.19% |
62,770
| – | – |
|
69
TotalEnergies
TTE
$134B
| $231K | 0.18% |
4,000
| – | – |
|
70
Honda
HMC
$44.6B
| $227K | 0.18% |
6,530
| – | – |
|
71
Accenture
ACN
$158B
| $226K | 0.18% |
1,475
| – | – |
|
72
Pfizer
PFE
$140B
| $223K | 0.18% |
6,614
| – | – |
|
|
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $223K | 0.18% |
3,400
| – | – |
|
74
Nokia
NOK
$24.7B
| $221K | 0.18% |
40,420
| – | – |
|
|
75
KKR & Co
KKR
$122B
| $219K | 0.17% |
+10,795
| New | +$219K |
|