ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+0.31%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$178M
AUM Growth
+$178M
(-4.6%)
Cap. Flow
-$6.95M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
92
New
7
Increased
27
Reduced
27
Closed
7
Top Buys
| 1 |
Bunge Global
BG
|
$3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
UBS Group
UBS
|
$394K |
| 4 |
Microsoft
MSFT
|
$388K |
| 5 |
BP
BP
|
$330K |
Top Sells
| 1 |
Alibaba
BABA
|
$2.79M |
| 2 |
Boston Properties
BXP
|
$1.3M |
| 3 |
Jacobs Solutions
J
|
$1.2M |
| 4 |
ConocoPhillips
COP
|
$1.03M |
| 5 |
PayPal
PYPL
|
$807K |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Financials | 11.75% |
| 3 | Consumer Staples | 10% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $255K | 0.14% |
1,960
| – | – |
|
77
Emerson Electric
EMR
$73.4B
| $251K | 0.14% |
2,662
+560
| +27% | +$52.8K |
|
78
Pfizer
PFE
$142B
| $242K | 0.14% |
5,617
+115
| +2% | +$4.96K |
|
79
Colgate-Palmolive
CL
$67.2B
| $233K | 0.13% |
3,081
| – | – |
|
80
Amazon
AMZN
$2.42T
| $230K | 0.13% |
70
| – | – |
|
81
Nike
NKE
$110B
| $206K | 0.12% |
1,415
| – | – |
|
82
Verizon
VZ
$182B
| $204K | 0.11% |
3,772
| – | – |
|
83
Brookfield
BN
$98.4B
| $203K | 0.11% |
+3,802
| New | +$203K |
|
84
Cisco
CSCO
$267B
| $202K | 0.11% |
+3,708
| New | +$202K |
|
85
Telefonica
TEF
$29.8B
| $169K | 0.1% |
35,923
| – | – |
|
|
86
Alibaba
BABA
$325B
| – | – |
-12,285
| Closed | -$2.79M |
|
87
Edgewell Personal Care
EPC
$1.11B
| – | – |
-5,095
| Closed | -$224K |
|
88
Linde
LIN
$222B
| – | – |
-1,509
| Closed | -$436K |
|
89
Nokia
NOK
$23.7B
| – | – |
-45,210
| Closed | -$241K |
|
90
Rio Tinto
RIO
$101B
| – | – |
-4,377
| Closed | -$367K |
|
91
TotalEnergies
TTE
$135B
| – | – |
-8,140
| Closed | -$368K |
|
92
Vodafone
VOD
$28.1B
| – | – |
-21,058
| Closed | -$361K |
|