ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+10.38%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$171M
AUM Growth
+$171M
(+6.1%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
85
New
8
Increased
28
Reduced
25
Closed
5
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.79M |
| 2 |
Alaska Air
ALK
|
$3.67M |
| 3 |
Suzano
SUZ
|
$3.31M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
| 5 |
Boston Properties
BXP
|
$2.66M |
Top Sells
| 1 |
Lam Research
LRCX
|
$5.9M |
| 2 |
Target
TGT
|
$5.81M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
NXP Semiconductors
NXPI
|
$4.15M |
| 5 |
Lennar Class A
LEN
|
$3.92M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 11.49% |
| 3 | Consumer Staples | 9.88% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $555K | 0.32% |
13,600
| – | – |
|
52
Chubb
CB
$110B
| $535K | 0.31% |
3,386
-1,500
| -31% | -$237K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $466K | 0.27% |
7,383
+2,995
| +68% | +$189K |
|
54
Automatic Data Processing
ADP
$121B
| $463K | 0.27% |
2,457
| – | – |
|
55
Linde
LIN
$222B
| $423K | 0.25% |
1,509
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $409K | 0.24% |
2,491
| – | – |
|
57
BHP
BHP
$141B
| $399K | 0.23% |
5,757
+945
| +20% | +$65.5K |
|
58
Accenture
ACN
$160B
| $391K | 0.23% |
1,415
| – | – |
|
59
Cummins
CMI
$54.5B
| $391K | 0.23% |
1,509
+5
| +0.3% | +$1.3K |
|
60
TotalEnergies
TTE
$137B
| $379K | 0.22% |
8,140
| – | – |
|
61
American Tower
AMT
$93.9B
| $341K | 0.2% |
1,428
-4,610
| -76% | -$1.1M |
|
62
Rio Tinto
RIO
$101B
| $340K | 0.2% |
4,377
| – | – |
|
63
Vodafone
VOD
$28.3B
| $337K | 0.2% |
18,303
+3,925
| +27% | +$72.3K |
|
64
First Solar
FSLR
$21B
| $331K | 0.19% |
3,795
| – | – |
|
65
Toyota
TM
$252B
| $329K | 0.19% |
2,105
| – | – |
|
66
Novartis
NVS
$245B
| $316K | 0.18% |
3,693
+167
| +5% | +$14.3K |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $291K | 0.17% |
16,810
| – | – |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $289K | 0.17% |
2,255
+5
| +0.2% | +$641 |
|
69
National Grid
NGG
$67.5B
| $286K | 0.17% |
4,832
| – | – |
|
70
Gentherm
THRM
$1.11B
| $280K | 0.16% |
3,784
-35,175
| -90% | -$2.6M |
|
71
Honda
HMC
$44.9B
| $275K | 0.16% |
9,120
| – | – |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $274K | 0.16% |
2,716
| – | – |
|
73
Colgate-Palmolive
CL
$68.2B
| $248K | 0.14% |
3,141
| – | – |
|
74
Medtronic
MDT
$120B
| $232K | 0.14% |
1,960
-1,545
| -44% | -$183K |
|
75
Amazon
AMZN
$2.4T
| $217K | 0.13% |
70
| – | – |
|