ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.83%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$137M
AUM Growth
+$137M
(+5.4%)
Cap. Flow
-$3.65M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
40.81%
Holding
78
New
3
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Kellanova
K
|
$2.91M |
| 2 |
Cleveland-Cliffs
CLF
|
$1.86M |
| 3 |
ASML
ASML
|
$370K |
| 4 |
Microsoft
MSFT
|
$108K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$81K |
Top Sells
| 1 |
FedEx
FDX
|
$3.49M |
| 2 |
Caterpillar
CAT
|
$2.38M |
| 3 |
Albemarle
ALB
|
$1.77M |
| 4 |
Apple
AAPL
|
$281K |
| 5 |
Blackstone
BX
|
$249K |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Real Estate | 12.12% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.36% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $307K | 0.22% |
1,440
| – | – |
|
52
National Grid
NGG
$67.5B
| $303K | 0.22% |
4,832
| – | – |
|
|
53
Albemarle
ALB
$9.36B
| $300K | 0.22% |
4,102
-24,245
| -86% | -$1.77M |
|
54
Accenture
ACN
$160B
| $298K | 0.22% |
1,415
| – | – |
|
55
Toyota
TM
$252B
| $296K | 0.22% |
2,105
| – | – |
|
56
Cummins
CMI
$54.5B
| $293K | 0.21% |
1,635
+40
| +3% | +$7.17K |
|
57
Vodafone
VOD
$28.3B
| $278K | 0.2% |
14,378
| – | – |
|
58
Mitsubishi UFJ Financial
MUFG
$174B
| $273K | 0.2% |
50,348
| – | – |
|
59
BHP
BHP
$141B
| $263K | 0.19% |
4,812
| – | – |
|
60
Rio Tinto
RIO
$101B
| $260K | 0.19% |
4,377
| – | – |
|
61
Honda
HMC
$44.9B
| $258K | 0.19% |
9,120
| – | – |
|
62
TotalEnergies
TTE
$137B
| $258K | 0.19% |
4,660
| – | – |
|
63
Lloyds Banking Group
LYG
$63.6B
| $257K | 0.19% |
77,600
| – | – |
|
64
Merck
MRK
$214B
| $255K | 0.19% |
2,801
+118
| +4% | +$10.7K |
|
65
UBS Group
UBS
$126B
| $250K | 0.18% |
19,845
| – | – |
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $246K | 0.18% |
1,527
| – | – |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.18% |
4,066
| – | – |
|
|
WBK
68
DELISTED
Westpac Banking Corporation
WBK
| $233K | 0.17% |
13,715
| – | – |
|
69
Colgate-Palmolive
CL
$68.2B
| $223K | 0.16% |
3,241
-25
| -0.8% | -$1.72K |
|
70
KKR & Co
KKR
$124B
| $223K | 0.16% |
7,645
| – | – |
|
71
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $217K | 0.16% |
1,125
| – | – |
|
72
Telefonica
TEF
$30.2B
| $217K | 0.16% |
31,120
| – | – |
|
73
Nokia
NOK
$22.8B
| $168K | 0.12% |
45,210
| – | – |
|
|
LTHM
74
DELISTED
Livent Corporation
LTHM
| $144K | 0.1% |
16,810
| – | – |
|
|
75
Blackstone
BX
$132B
| – | – |
-5,105
| Closed | -$249K |
|