ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$178M
AUM Growth
+$178M
(-4.6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
92
New
7
Increased
27
Reduced
27
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
UBS Group
UBS
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
BP
BP
|
$330K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.79M |
| 2 |
Boston Properties
BXP
|
$1.3M |
| 3 |
Jacobs Solutions
J
|
$1.2M |
| 4 |
ConocoPhillips
COP
|
$1.03M |
| 5 |
PayPal
PYPL
|
$807K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 11.75% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $587K | 0.33% |
3,386
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $576K | 0.32% |
1,342
| – | – |
|
53
Bristol-Myers Squibb
BMY
$97.2B
| $503K | 0.28% |
8,503
+210
| +3% | +$12.4K |
|
54
Automatic Data Processing
ADP
$121B
| $491K | 0.28% |
2,457
| – | – |
|
55
Accenture
ACN
$157B
| $453K | 0.26% |
1,415
| – | – |
|
|
NOVA
56
DELISTED
Sunnova Energy
NOVA
| $448K | 0.25% |
13,600
| – | – |
|
57
Johnson & Johnson
JNJ
$426B
| $440K | 0.25% |
2,726
+45
| +2% | +$7.26K |
|
58
BHP
BHP
$142B
| $415K | 0.23% |
7,757
+1,260
| +19% | +$67.4K |
|
|
59
UBS Group
UBS
$126B
| $394K | 0.22% |
+24,710
| New | +$394K |
|
|
LTHM
60
DELISTED
Livent Corporation
LTHM
| $388K | 0.22% |
16,810
| – | – |
|
61
First Solar
FSLR
$21B
| $362K | 0.2% |
3,795
| – | – |
|
62
American Tower
AMT
$94B
| $358K | 0.2% |
1,350
-38
| -3% | -$10.1K |
|
63
Novartis
NVS
$248B
| $358K | 0.2% |
4,372
+90
| +2% | +$7.37K |
|
64
Cummins
CMI
$54.4B
| $341K | 0.19% |
1,519
+25
| +2% | +$5.61K |
|
|
65
BP
BP
$89B
| $330K | 0.19% |
+12,085
| New | +$330K |
|
66
Honda
HMC
$44.8B
| $327K | 0.18% |
10,660
+1,540
| +17% | +$47.2K |
|
67
HSBC
HSBC
$224B
| $325K | 0.18% |
+12,415
| New | +$325K |
|
68
Toyota
TM
$252B
| $323K | 0.18% |
1,815
-290
| -14% | -$51.6K |
|
69
National Grid
NGG
$68B
| $314K | 0.18% |
5,267
+435
| +9% | +$25.9K |
|
70
SAP
SAP
$314B
| $312K | 0.18% |
+2,310
| New | +$312K |
|
71
Gentherm
THRM
$1.11B
| $293K | 0.16% |
3,619
| – | – |
|
|
CVA
72
DELISTED
Covanta Holding Corporation
CVA
| $288K | 0.16% |
14,295
| – | – |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $273K | 0.15% |
2,716
| – | – |
|
74
Merck
MRK
$213B
| $260K | 0.15% |
3,463
| – | – |
|
75
Eli Lilly
LLY
$660B
| $259K | 0.15% |
1,120
| – | – |
|