ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+7.35%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$186M
AUM Growth
+$186M
(+8.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
86
New
6
Increased
41
Reduced
18
Closed
1
Top Buys
| 1 |
Fluor
FLR
|
$3.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$292K |
| 3 |
Nike
NKE
|
$219K |
| 4 |
Pfizer
PFE
|
$215K |
| 5 |
Verizon
VZ
|
$211K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$3.77M |
| 2 |
Medtronic
MDT
|
$232K |
| 3 |
Lam Research
LRCX
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 5 |
Apple
AAPL
|
$95.2K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97.2B
| $554K | 0.3% |
8,293
+910
| +12% | +$60.8K |
|
52
Chubb
CB
$110B
| $538K | 0.29% |
3,386
| – | – |
|
|
NOVA
53
DELISTED
Sunnova Energy
NOVA
| $512K | 0.27% |
13,600
| – | – |
|
54
Automatic Data Processing
ADP
$121B
| $488K | 0.26% |
2,457
| – | – |
|
55
BHP
BHP
$142B
| $473K | 0.25% |
6,497
+740
| +13% | +$53.9K |
|
56
Johnson & Johnson
JNJ
$426B
| $442K | 0.24% |
2,681
+190
| +8% | +$31.3K |
|
57
Linde
LIN
$222B
| $436K | 0.23% |
1,509
| – | – |
|
58
Accenture
ACN
$157B
| $417K | 0.22% |
1,415
| – | – |
|
59
Novartis
NVS
$248B
| $391K | 0.21% |
4,282
+589
| +16% | +$53.8K |
|
60
American Tower
AMT
$94B
| $375K | 0.2% |
1,388
-40
| -3% | -$10.8K |
|
61
Toyota
TM
$252B
| $368K | 0.2% |
2,105
| – | – |
|
62
TotalEnergies
TTE
$135B
| $368K | 0.2% |
8,140
| – | – |
|
63
Rio Tinto
RIO
$101B
| $367K | 0.2% |
4,377
| – | – |
|
64
Cummins
CMI
$54.4B
| $364K | 0.2% |
1,494
-15
| -1% | -$3.66K |
|
65
Vodafone
VOD
$28.1B
| $361K | 0.19% |
21,058
+2,755
| +15% | +$47.2K |
|
66
First Solar
FSLR
$21B
| $343K | 0.18% |
3,795
| – | – |
|
|
LTHM
67
DELISTED
Livent Corporation
LTHM
| $325K | 0.17% |
16,810
| – | – |
|
68
National Grid
NGG
$68B
| $309K | 0.17% |
4,832
| – | – |
|
69
Honda
HMC
$44.8B
| $293K | 0.16% |
9,120
| – | – |
|
70
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $286K | 0.15% |
2,716
| – | – |
|
71
Merck
MRK
$213B
| $269K | 0.14% |
3,463
+690
| +25% | +$53.6K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $260K | 0.14% |
1,960
-295
| -13% | -$39.1K |
|
73
Eli Lilly
LLY
$660B
| $257K | 0.14% |
1,120
| – | – |
|
74
Gentherm
THRM
$1.11B
| $257K | 0.14% |
3,619
-165
| -4% | -$11.7K |
|
|
CVA
75
DELISTED
Covanta Holding Corporation
CVA
| $252K | 0.14% |
14,295
-275
| -2% | -$4.85K |
|