ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+13.63%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
77
New
5
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$2.37M |
| 2 |
Baidu
BIDU
|
$1.67M |
| 3 |
Credicorp
BAP
|
$1.59M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$409K |
Top Sells
| 1 |
Linde
LIN
|
$768K |
| 2 |
Microsoft
MSFT
|
$722K |
| 3 |
PayPal
PYPL
|
$582K |
| 4 |
American Tower
AMT
|
$578K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 9.29% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.36B
| $332K | 0.26% |
+4,052
| New | +$332K |
|
52
HSBC
HSBC
$222B
| $331K | 0.25% |
8,145
| – | – |
|
53
Rio Tinto
RIO
$101B
| $298K | 0.23% |
5,072
| – | – |
|
54
FMC
FMC
$4.81B
| $297K | 0.23% |
3,860
| – | – |
|
55
Lamar Advertising Co
LAMR
$12.7B
| $297K | 0.23% |
3,748
-325
| -8% | -$25.8K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $293K | 0.23% |
+6,897
| New | +$293K |
|
57
BHP
BHP
$141B
| $291K | 0.22% |
5,322
| – | – |
|
58
Yelp
YELP
$1.98B
| $291K | 0.22% |
8,440
-13,240
| -61% | -$456K |
|
59
Cummins
CMI
$54.5B
| $272K | 0.21% |
1,720
-436
| -20% | -$68.9K |
|
60
Eli Lilly
LLY
$659B
| $254K | 0.2% |
1,960
-235
| -11% | -$30.5K |
|
|
61
Linde
LIN
$222B
| $253K | 0.19% |
1,440
-4,370
| -75% | -$768K |
|
62
Accenture
ACN
$160B
| $251K | 0.19% |
1,425
| – | – |
|
63
Toyota
TM
$252B
| $237K | 0.18% |
2,010
-10
| -0.5% | -$1.18K |
|
64
Nokia
NOK
$22.8B
| $231K | 0.18% |
40,420
| – | – |
|
65
Colgate-Palmolive
CL
$68.2B
| $227K | 0.17% |
3,316
-295
| -8% | -$20.2K |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $225K | 0.17% |
1,527
-80
| -5% | -$11.8K |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $225K | 0.17% |
3,521
| – | – |
|
68
Merck
MRK
$214B
| $223K | 0.17% |
2,683
-250
| -9% | -$20.8K |
|
69
TotalEnergies
TTE
$137B
| $223K | 0.17% |
4,000
| – | – |
|
70
Pfizer
PFE
$142B
| $211K | 0.16% |
4,957
-883
| -15% | -$37.6K |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $208K | 0.16% |
1,165
-84
| -7% | -$15K |
|
72
Lloyds Banking Group
LYG
$63.6B
| $203K | 0.16% |
63,390
+620
| +1% | +$1.99K |
|
73
Telefonica
TEF
$30.2B
| $185K | 0.14% |
22,095
+215
| +1% | +$1.8K |
|
74
Mitsubishi UFJ Financial
MUFG
$174B
| $151K | 0.12% |
30,478
| – | – |
|
75
Barclays
BCS
$68.7B
| $142K | 0.11% |
17,800
+240
| +1% | +$1.92K |
|