ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.07%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
85
New
6
Increased
23
Reduced
20
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.49M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 3 |
Charles Schwab
SCHW
|
$2.46M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$657K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.79M |
| 2 |
Northrop Grumman
NOC
|
$2.71M |
| 3 |
KKR & Co
KKR
|
$2.31M |
| 4 |
Cameco
CCJ
|
$2.18M |
| 5 |
Albertsons Companies
ACI
|
$743K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$652B
| $547K | 0.33% |
1,336
| – | – |
|
52
Automatic Data Processing
ADP
$121B
| $539K | 0.32% |
2,423
| – | – |
|
53
Array Technologies
ARRY
$1.39B
| $534K | 0.32% |
24,425
| – | – |
|
54
BHP
BHP
$141B
| $494K | 0.3% |
7,792
| – | – |
|
55
Novartis
NVS
$244B
| $493K | 0.3% |
5,360
+105
| +2% | +$9.66K |
|
56
Johnson & Johnson
JNJ
$429B
| $483K | 0.29% |
3,114
+463
| +17% | +$71.8K |
|
57
Merck
MRK
$213B
| $402K | 0.24% |
3,783
| – | – |
|
58
ASML
ASML
$285B
| $391K | 0.24% |
575
| – | – |
|
59
Eli Lilly
LLY
$659B
| $389K | 0.23% |
1,133
| – | – |
|
60
SAP
SAP
$310B
| $374K | 0.23% |
2,955
| – | – |
|
|
LTHM
61
DELISTED
Livent Corporation
LTHM
| $365K | 0.22% |
16,810
| – | – |
|
62
UBS Group
UBS
$125B
| $364K | 0.22% |
17,040
| – | – |
|
63
APA Corp
APA
$8.48B
| $352K | 0.21% |
+9,775
| New | +$352K |
|
64
National Grid
NGG
$67.2B
| $338K | 0.2% |
4,972
| – | – |
|
65
Telefonica
TEF
$30.1B
| $331K | 0.2% |
77,354
| – | – |
|
66
BP
BP
$90.5B
| $330K | 0.2% |
8,690
| – | – |
|
67
HSBC
HSBC
$222B
| $326K | 0.2% |
9,555
| – | – |
|
68
Honda
HMC
$44.8B
| $296K | 0.18% |
11,165
| – | – |
|
69
Cummins
CMI
$54.4B
| $283K | 0.17% |
1,185
| – | – |
|
70
Woodside Energy
WDS
$32.4B
| $275K | 0.17% |
12,242
| – | – |
|
71
Kontoor Brands
KTB
$4.38B
| $268K | 0.16% |
5,532
| – | – |
|
72
Toyota
TM
$252B
| $261K | 0.16% |
1,845
| – | – |
|
73
Accenture
ACN
$159B
| $233K | 0.14% |
815
| – | – |
|
|
NOVA
74
DELISTED
Sunnova Energy
NOVA
| $212K | 0.13% |
13,600
| – | – |
|
75
TotalEnergies
TTE
$136B
| $207K | 0.12% |
3,500
| – | – |
|