ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+3.88%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$129M
AUM Growth
+$129M
(-0.89%)
Cap. Flow
-$5.6M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
88
New
13
Increased
25
Reduced
28
Closed
10
Top Buys
| 1 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$3.58M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.38M |
| 3 |
LyondellBasell Industries
LYB
|
$2.29M |
| 4 |
Albemarle
ALB
|
$1.73M |
| 5 |
Occidental Petroleum
OXY
|
$1.37M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.66M |
| 2 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.41M |
| 3 |
International Paper
IP
|
$2.35M |
| 4 |
Owens Corning
OC
|
$2.1M |
| 5 |
US Bancorp
USB
|
$2.01M |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Industrials | 14.44% |
| 3 | Financials | 13.67% |
| 4 | Real Estate | 11.58% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$224B
| $289K | 0.22% |
1,440
| – | – |
|
52
Kroger
KR
$44.9B
| $283K | 0.22% |
13,016
-1,038
| -7% | -$22.6K |
|
53
BHP
BHP
$142B
| $280K | 0.22% |
4,812
-510
| -10% | -$29.7K |
|
54
Cummins
CMI
$54.9B
| $278K | 0.22% |
1,620
-100
| -6% | -$17.2K |
|
55
Rio Tinto
RIO
$102B
| $273K | 0.21% |
4,377
-695
| -14% | -$43.3K |
|
|
WBK
56
DELISTED
Westpac Banking Corporation
WBK
| $273K | 0.21% |
+13,715
| New | +$273K |
|
57
CVS Health
CVS
$92.8B
| $268K | 0.21% |
+4,924
| New | +$268K |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $267K | 0.21% |
4,066
+545
| +15% | +$35.8K |
|
59
Accenture
ACN
$162B
| $263K | 0.2% |
1,425
| – | – |
|
60
TotalEnergies
TTE
$137B
| $260K | 0.2% |
4,660
+660
| +17% | +$36.8K |
|
61
Telefonica
TEF
$30.2B
| $258K | 0.2% |
31,120
+9,025
| +41% | +$74.8K |
|
62
National Grid
NGG
$70B
| $257K | 0.2% |
+4,832
| New | +$257K |
|
63
Mitsubishi UFJ Financial
MUFG
$174B
| $239K | 0.19% |
50,348
+19,870
| +65% | +$94.3K |
|
64
Colgate-Palmolive
CL
$67.9B
| $238K | 0.18% |
3,316
| – | – |
|
65
Honda
HMC
$44.4B
| $236K | 0.18% |
+9,120
| New | +$236K |
|
66
UBS Group
UBS
$128B
| $235K | 0.18% |
+19,845
| New | +$235K |
|
67
Vodafone
VOD
$28.8B
| $235K | 0.18% |
+14,378
| New | +$235K |
|
68
Blackstone
BX
$134B
| $227K | 0.18% |
+5,105
| New | +$227K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $227K | 0.18% |
1,527
| – | – |
|
70
Nokia
NOK
$23.1B
| $227K | 0.18% |
45,210
+4,790
| +12% | +$24.1K |
|
71
Merck
MRK
$210B
| $225K | 0.17% |
2,683
| – | – |
|
|
BT
72
DELISTED
BT Group plc (ADR)
BT
| $222K | 0.17% |
+17,400
| New | +$222K |
|
73
Lloyds Banking Group
LYG
$64.3B
| $220K | 0.17% |
77,600
+14,210
| +22% | +$40.3K |
|
74
Eli Lilly
LLY
$657B
| $217K | 0.17% |
1,960
| – | – |
|
75
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $213K | 0.17% |
1,165
| – | – |
|