ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+8.07%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$179M
AUM Growth
+$179M
(+7.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
84
New
3
Increased
43
Reduced
20
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$2.99M |
| 2 |
Kimco Realty
KIM
|
$882K |
| 3 |
Owens Corning
OC
|
$221K |
| 4 |
APA Corp
APA
|
$179K |
| 5 |
Autoliv
ALV
|
$112K |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$2.46M |
| 2 |
VF Corp
VFC
|
$725K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$253K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Phillips 66
PSX
|
$204K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Staples | 8.58% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Array Technologies
ARRY
$1.37B
| $552K | 0.31% |
24,425
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $552K | 0.31% |
3,334
+220
| +7% | +$36.4K |
|
53
Eli Lilly
LLY
$661B
| $538K | 0.3% |
1,148
+15
| +1% | +$7.04K |
|
54
Automatic Data Processing
ADP
$121B
| $533K | 0.3% |
2,423
| – | – |
|
55
Pfizer
PFE
$141B
| $531K | 0.3% |
14,470
+965
| +7% | +$35.4K |
|
56
Novartis
NVS
$244B
| $521K | 0.29% |
5,165
-195
| -4% | -$19.7K |
|
|
57
APA Corp
APA
$8.51B
| $513K | 0.29% |
15,020
+5,245
| +54% | +$179K |
|
58
BHP
BHP
$141B
| $478K | 0.27% |
8,009
+217
| +3% | +$12.9K |
|
|
LTHM
59
DELISTED
Livent Corporation
LTHM
| $461K | 0.26% |
16,810
| – | – |
|
60
Merck
MRK
$213B
| $437K | 0.25% |
3,791
+8
| +0.2% | +$923 |
|
61
Toyota
TM
$252B
| $354K | 0.2% |
2,205
+360
| +20% | +$57.9K |
|
62
Honda
HMC
$44.6B
| $346K | 0.19% |
11,430
+265
| +2% | +$8.03K |
|
63
ASML
ASML
$285B
| $344K | 0.19% |
475
-100
| -17% | -$72.5K |
|
64
Woodside Energy
WDS
$32.4B
| $343K | 0.19% |
14,777
+2,535
| +21% | +$58.8K |
|
65
HSBC
HSBC
$221B
| $334K | 0.19% |
8,420
-1,135
| -12% | -$45K |
|
|
66
VF Corp
VFC
$5.82B
| $323K | 0.18% |
16,920
-37,961
| -69% | -$725K |
|
67
SAP
SAP
$309B
| $308K | 0.17% |
2,250
-705
| -24% | -$96.5K |
|
68
UBS Group
UBS
$125B
| $304K | 0.17% |
15,015
-2,025
| -12% | -$41K |
|
69
BP
BP
$90.6B
| $289K | 0.16% |
8,190
-500
| -6% | -$17.6K |
|
70
Cummins
CMI
$54.2B
| $284K | 0.16% |
1,157
-28
| -2% | -$6.86K |
|
71
National Grid
NGG
$67.1B
| $283K | 0.16% |
4,207
-765
| -15% | -$51.5K |
|
72
Telefonica
TEF
$30.1B
| $270K | 0.15% |
67,059
-10,295
| -13% | -$41.5K |
|
73
Accenture
ACN
$158B
| $251K | 0.14% |
815
| – | – |
|
|
NOVA
74
DELISTED
Sunnova Energy
NOVA
| $249K | 0.14% |
13,600
| – | – |
|
75
Kontoor Brands
KTB
$4.39B
| $233K | 0.13% |
5,532
| – | – |
|