ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.09%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$158M
AUM Growth
+$158M
(+1.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
82
New
8
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$2.86M |
| 2 |
ASML
ASML
|
$314K |
| 3 |
SAP
SAP
|
$305K |
| 4 |
Woodside Energy
WDS
|
$296K |
| 5 |
Kontoor Brands
KTB
|
$221K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$2.49M |
| 2 |
Embraer
ERJ
|
$2.49M |
| 3 |
Boston Properties
BXP
|
$2.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 5 |
Constellation Energy
CEG
|
$962K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 10.76% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BHP
BHP
$141B
| $483K | 0.31% |
7,792
-1,170
| -13% | -$72.6K |
|
52
Novartis
NVS
$245B
| $477K | 0.3% |
5,255
+100
| +2% | +$9.07K |
|
53
Array Technologies
ARRY
$1.4B
| $472K | 0.3% |
24,425
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $468K | 0.3% |
2,651
-10
| -0.4% | -$1.77K |
|
55
Merck
MRK
$214B
| $420K | 0.27% |
3,783
| – | – |
|
56
Eli Lilly
LLY
$659B
| $414K | 0.26% |
1,133
| – | – |
|
57
Tesla
TSLA
$1.06T
| $386K | 0.25% |
3,135
| – | – |
|
58
Pfizer
PFE
$142B
| $370K | 0.23% |
7,222
+675
| +10% | +$34.6K |
|
|
LTHM
59
DELISTED
Livent Corporation
LTHM
| $334K | 0.21% |
16,810
| – | – |
|
60
UBS Group
UBS
$126B
| $318K | 0.2% |
17,040
-3,560
| -17% | -$66.5K |
|
|
61
ASML
ASML
$285B
| $314K | 0.2% |
+575
| New | +$314K |
|
|
62
SAP
SAP
$310B
| $305K | 0.19% |
+2,955
| New | +$305K |
|
63
BP
BP
$90.8B
| $304K | 0.19% |
8,690
-3,535
| -29% | -$123K |
|
64
National Grid
NGG
$67.5B
| $300K | 0.19% |
4,972
-360
| -7% | -$21.7K |
|
65
HSBC
HSBC
$222B
| $298K | 0.19% |
9,555
-3,010
| -24% | -$93.8K |
|
|
66
Woodside Energy
WDS
$32.5B
| $296K | 0.19% |
+12,242
| New | +$296K |
|
67
Cummins
CMI
$54.5B
| $287K | 0.18% |
1,185
+1
| +0.1% | +$242 |
|
68
Telefonica
TEF
$30.2B
| $276K | 0.18% |
77,354
+38,795
| +101% | +$138K |
|
69
Honda
HMC
$44.9B
| $255K | 0.16% |
11,165
+570
| +5% | +$13K |
|
70
Toyota
TM
$252B
| $252K | 0.16% |
1,845
+55
| +3% | +$7.51K |
|
|
NOVA
71
DELISTED
Sunnova Energy
NOVA
| $245K | 0.16% |
13,600
| – | – |
|
72
American Tower
AMT
$93.9B
| $222K | 0.14% |
1,050
| – | – |
|
|
73
Kontoor Brands
KTB
$4.41B
| $221K | 0.14% |
+5,532
| New | +$221K |
|
74
Accenture
ACN
$160B
| $217K | 0.14% |
815
| – | – |
|
75
TotalEnergies
TTE
$137B
| $217K | 0.14% |
+3,500
| New | +$217K |
|