ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+7.35%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$186M
AUM Growth
+$186M
(+8.6%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
86
New
6
Increased
41
Reduced
18
Closed
1
Top Buys
| 1 |
Fluor
FLR
|
$3.85M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$292K |
| 3 |
Nike
NKE
|
$219K |
| 4 |
Pfizer
PFE
|
$215K |
| 5 |
Verizon
VZ
|
$211K |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$3.77M |
| 2 |
Medtronic
MDT
|
$232K |
| 3 |
Lam Research
LRCX
|
$205K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 5 |
Apple
AAPL
|
$95.2K |
Sector Composition
| 1 | Technology | 24.36% |
| 2 | Financials | 12.13% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Industrials | 9% |
| 5 | Consumer Staples | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $251K | 0.13% |
3,081
-60
| -2% | -$4.89K |
|
77
Amazon
AMZN
$2.42T
| $241K | 0.13% |
70
| – | – |
|
78
Nokia
NOK
$23.7B
| $241K | 0.13% |
45,210
| – | – |
|
|
79
Edgewell Personal Care
EPC
$1.11B
| $224K | 0.12% |
5,095
-85,780
| -94% | -$3.77M |
|
|
80
Nike
NKE
$110B
| $219K | 0.12% |
+1,415
| New | +$219K |
|
|
81
Pfizer
PFE
$142B
| $215K | 0.12% |
+5,502
| New | +$215K |
|
|
82
Verizon
VZ
$182B
| $211K | 0.11% |
+3,772
| New | +$211K |
|
83
Emerson Electric
EMR
$73.4B
| $202K | 0.11% |
+2,102
| New | +$202K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $201K | 0.11% |
+3,911
| New | +$201K |
|
85
Telefonica
TEF
$29.8B
| $169K | 0.09% |
35,923
+1,709
| +5% | +$8.04K |
|
|
86
Medtronic
MDT
$119B
| – | – |
-1,960
| Closed | -$232K |
|