ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-15%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$113M
AUM Growth
+$113M
(-12%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
83
New
8
Increased
23
Reduced
24
Closed
11
Top Buys
| 1 |
Bank of America
BAC
|
$3.77M |
| 2 |
Northrop Grumman
NOC
|
$3M |
| 3 |
Mondelez International
MDLZ
|
$2.51M |
| 4 |
Occidental Petroleum
OXY
|
$2.44M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$2.09M |
Top Sells
| 1 |
VSM
Versum Materials, Inc.
VSM
|
$3.34M |
| 2 |
Wells Fargo
WFC
|
$2.6M |
| 3 |
American Tower
AMT
|
$2.08M |
| 4 |
Yelp
YELP
|
$1.93M |
| 5 |
Graphic Packaging
GPK
|
$1.7M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Financials | 15.94% |
| 3 | Industrials | 15.22% |
| 4 | Real Estate | 9.1% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.9B
| $288K | 0.25% |
2,156
-4,380
| -67% | -$585K |
|
52
FMC
FMC
$4.88B
| $285K | 0.25% |
3,860
| – | – |
|
53
Lamar Advertising Co
LAMR
$12.9B
| $282K | 0.25% |
4,073
-510
| -11% | -$35.3K |
|
54
Applied Materials
AMAT
$128B
| $271K | 0.24% |
8,289
-14,205
| -63% | -$464K |
|
55
BHP
BHP
$142B
| $257K | 0.23% |
5,322
| – | – |
|
56
Pfizer
PFE
$141B
| $255K | 0.23% |
5,840
| – | – |
|
57
Eli Lilly
LLY
$657B
| $254K | 0.22% |
2,195
-85
| -4% | -$9.84K |
|
58
Rio Tinto
RIO
$102B
| $246K | 0.22% |
5,072
| – | – |
|
59
Nokia
NOK
$23.1B
| $235K | 0.21% |
40,420
| – | – |
|
60
Toyota
TM
$254B
| $234K | 0.21% |
2,020
| – | – |
|
61
Merck
MRK
$210B
| $224K | 0.2% |
2,933
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $215K | 0.19% |
3,611
| – | – |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $212K | 0.19% |
1,607
+25
| +2% | +$3.3K |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $211K | 0.19% |
3,521
| – | – |
|
65
TotalEnergies
TTE
$137B
| $209K | 0.19% |
4,000
| – | – |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $202K | 0.18% |
1,249
-74
| -6% | -$12K |
|
67
Accenture
ACN
$162B
| $201K | 0.18% |
1,425
-50
| -3% | -$7.05K |
|
68
Telefonica
TEF
$30.2B
| $185K | 0.16% |
21,880
| – | – |
|
69
Lloyds Banking Group
LYG
$64.3B
| $161K | 0.14% |
62,770
| – | – |
|
70
Mitsubishi UFJ Financial
MUFG
$174B
| $148K | 0.13% |
30,478
| – | – |
|
71
Barclays
BCS
$68.9B
| $132K | 0.12% |
17,560
| – | – |
|
|
ENIA
72
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $118K | 0.1% |
+13,180
| New | +$118K |
|
73
Blackstone
BX
$134B
| – | – |
-6,580
| Closed | -$251K |
|
74
Carlyle Group
CG
$23.4B
| – | – |
-9,225
| Closed | -$208K |
|
75
Cisco
CSCO
$274B
| – | – |
-25,495
| Closed | -$1.24M |
|