ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+4.22%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$130M
AUM Growth
+$130M
(+1.2%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
80
New
2
Increased
12
Reduced
41
Closed
5
Top Buys
| 1 |
Lennar Class A
LEN
|
$4.31M |
| 2 |
Johnson & Johnson
JNJ
|
$342K |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$72K |
| 4 |
Lamar Advertising Co
LAMR
|
$71.3K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$59.3K |
Top Sells
| 1 |
Bank of America
BAC
|
$4.29M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$580K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$291K |
| 4 |
CVS Health
CVS
|
$268K |
| 5 |
Chubb
CB
|
$226K |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Industrials | 14.67% |
| 3 | Real Estate | 12.16% |
| 4 | Financials | 9.53% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vodafone
VOD
$28.8B
| $286K | 0.22% |
14,378
| – | – |
|
52
Toyota
TM
$254B
| $283K | 0.22% |
2,105
-400
| -16% | -$53.8K |
|
53
Linde
LIN
$224B
| $279K | 0.21% |
1,440
| – | – |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $274K | 0.21% |
13,715
| – | – |
|
55
Accenture
ACN
$162B
| $272K | 0.21% |
1,415
-10
| -0.7% | -$1.92K |
|
56
National Grid
NGG
$70B
| $262K | 0.2% |
4,832
| – | – |
|
57
Cummins
CMI
$54.9B
| $259K | 0.2% |
1,595
-25
| -2% | -$4.06K |
|
58
Mitsubishi UFJ Financial
MUFG
$174B
| $256K | 0.2% |
50,348
| – | – |
|
59
Blackstone
BX
$134B
| $249K | 0.19% |
5,105
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.19% |
4,066
| – | – |
|
61
TotalEnergies
TTE
$137B
| $242K | 0.19% |
4,660
| – | – |
|
62
Colgate-Palmolive
CL
$67.9B
| $240K | 0.18% |
3,266
-50
| -2% | -$3.67K |
|
63
BHP
BHP
$142B
| $238K | 0.18% |
4,812
| – | – |
|
64
Honda
HMC
$44.4B
| $238K | 0.18% |
9,120
| – | – |
|
65
Telefonica
TEF
$30.2B
| $237K | 0.18% |
31,120
| – | – |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $229K | 0.18% |
1,527
| – | – |
|
67
Nokia
NOK
$23.1B
| $229K | 0.18% |
45,210
| – | – |
|
68
Rio Tinto
RIO
$102B
| $228K | 0.18% |
4,377
| – | – |
|
69
Merck
MRK
$210B
| $226K | 0.17% |
2,683
| – | – |
|
70
UBS Group
UBS
$128B
| $224K | 0.17% |
19,845
| – | – |
|
71
Eli Lilly
LLY
$657B
| $221K | 0.17% |
1,980
+20
| +1% | +$2.23K |
|
72
KKR & Co
KKR
$124B
| $205K | 0.16% |
7,645
-300
| -4% | -$8.04K |
|
73
Lloyds Banking Group
LYG
$64.3B
| $205K | 0.16% |
77,600
| – | – |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $201K | 0.15% |
1,125
-40
| -3% | -$7.15K |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| $112K | 0.09% |
16,810
| – | – |
|