ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+16.66%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$162M
AUM Growth
+$162M
(+17%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
79
New
9
Increased
33
Reduced
15
Closed
2
Top Buys
| 1 |
Parsons
PSN
|
$2.26M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$1.89M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.07M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$614K |
| 5 |
Bristol-Myers Squibb
BMY
|
$272K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.59M |
| 2 |
ASML
ASML
|
$461K |
| 3 |
Apple
AAPL
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$354K |
| 5 |
Enphase Energy
ENPH
|
$186K |
Sector Composition
| 1 | Technology | 34.41% |
| 2 | Consumer Staples | 15.34% |
| 3 | Consumer Discretionary | 10.2% |
| 4 | Industrials | 7.01% |
| 5 | Financials | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $433K | 0.27% |
2,457
| – | – |
|
52
Medtronic
MDT
$119B
| $411K | 0.25% |
3,505
| – | – |
|
53
Linde
LIN
$224B
| $398K | 0.25% |
1,509
| – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $392K | 0.24% |
2,491
+20
| +0.8% | +$3.15K |
|
55
First Solar
FSLR
$20.9B
| $375K | 0.23% |
3,795
| – | – |
|
56
Accenture
ACN
$162B
| $370K | 0.23% |
1,415
| – | – |
|
57
Cummins
CMI
$54.9B
| $342K | 0.21% |
1,504
-5
| -0.3% | -$1.14K |
|
58
TotalEnergies
TTE
$137B
| $341K | 0.21% |
8,140
| – | – |
|
59
Novartis
NVS
$245B
| $333K | 0.21% |
3,526
+350
| +11% | +$33.1K |
|
60
Rio Tinto
RIO
$102B
| $329K | 0.2% |
4,377
| – | – |
|
61
Toyota
TM
$254B
| $325K | 0.2% |
2,105
| – | – |
|
|
LTHM
62
DELISTED
Livent Corporation
LTHM
| $317K | 0.2% |
16,810
| – | – |
|
63
BHP
BHP
$142B
| $314K | 0.19% |
4,812
| – | – |
|
64
National Grid
NGG
$70B
| $285K | 0.18% |
4,832
| – | – |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| $272K | 0.17% |
+4,388
| New | +$272K |
|
66
Colgate-Palmolive
CL
$67.9B
| $269K | 0.17% |
3,141
| – | – |
|
67
Honda
HMC
$44.4B
| $258K | 0.16% |
9,120
| – | – |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $257K | 0.16% |
+2,250
| New | +$257K |
|
69
Vodafone
VOD
$28.8B
| $237K | 0.15% |
14,378
| – | – |
|
70
Merck
MRK
$210B
| $229K | 0.14% |
2,801
| – | – |
|
71
Amazon
AMZN
$2.44T
| $228K | 0.14% |
70
-4
| -5% | -$13K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $221K | 0.14% |
+2,716
| New | +$221K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $219K | 0.14% |
+4,370
| New | +$219K |
|
74
Nike
NKE
$114B
| $200K | 0.12% |
+1,415
| New | +$200K |
|
75
Nokia
NOK
$23.1B
| $177K | 0.11% |
45,210
| – | – |
|