ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.25M
3
+$208K
4
TTE icon
TotalEnergies
TTE
+$207K
5
EQH icon
Equitable Holdings
EQH
+$125K

Top Sells

1
+$3.21M
2
+$2.42M
3
+$1.8M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
5
MHK icon
Mohawk Industries
MHK
+$1.28M

Sector Composition

1 Technology 20.45%
2 Financials 12.24%
3 Consumer Staples 10.75%
4 Industrials 10.62%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.35%
7,905
+980
52
$516K 0.32%
2,457
53
$504K 0.32%
1,336
54
$503K 0.32%
8,962
-1,084
55
$487K 0.31%
2,741
-50
56
$436K 0.27%
5,160
+65
57
$410K 0.26%
12,565
58
$381K 0.24%
16,810
59
$371K 0.23%
1,145
60
$347K 0.22%
12,225
61
$345K 0.22%
3,783
62
$345K 0.22%
5,672
-171
63
$334K 0.21%
20,600
64
$330K 0.21%
6,297
+80
65
$276K 0.17%
1,790
66
$271K 0.17%
1,060
-115
67
$269K 0.17%
24,425
68
$259K 0.16%
3,795
69
$256K 0.16%
10,595
70
$251K 0.16%
13,600
71
$248K 0.16%
1,284
-115
72
$226K 0.14%
815
73
$220K 0.14%
2,740
-225
74
$212K 0.13%
2,340
75
$208K 0.13%
+3,045
1 2
3
4