ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.05%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$201M
AUM Growth
+$201M
(+13%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
35.32%
Holding
97
New
12
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
IBM
IBM
|
$4.47M |
| 2 |
JBGS
JBG SMITH
JBGS
|
$3.57M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.47M |
| 4 |
Array Technologies
ARRY
|
$383K |
| 5 |
Kontoor Brands
KTB
|
$275K |
Top Sells
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
$4.69M |
| 2 |
Parsons
PSN
|
$3.18M |
| 3 |
Vale
VALE
|
$1.51M |
| 4 |
CVA
Covanta Holding Corporation
CVA
|
$288K |
| 5 |
Emerson Electric
EMR
|
$251K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Financials | 11.19% |
| 3 | Consumer Staples | 10.11% |
| 4 | Communication Services | 8.92% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $282K | 0.14% |
3,678
+215
| +6% | +$16.5K |
|
|
77
Kontoor Brands
KTB
$4.29B
| $275K | 0.14% |
+5,367
| New | +$275K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $272K | 0.14% |
1,960
| – | – |
|
79
Colgate-Palmolive
CL
$67.9B
| $263K | 0.13% |
3,081
| – | – |
|
80
Amazon
AMZN
$2.44T
| $240K | 0.12% |
72
+2
| +3% | +$6.67K |
|
81
Nike
NKE
$114B
| $236K | 0.12% |
1,415
| – | – |
|
82
Verizon
VZ
$186B
| $235K | 0.12% |
4,532
+760
| +20% | +$39.4K |
|
83
Brookfield
BN
$98.3B
| $230K | 0.11% |
3,802
| – | – |
|
84
Cisco
CSCO
$274B
| $227K | 0.11% |
3,583
-125
| -3% | -$7.92K |
|
85
Edgewell Personal Care
EPC
$1.12B
| $215K | 0.11% |
+4,695
| New | +$215K |
|
86
Illinois Tool Works
ITW
$77.1B
| $207K | 0.1% |
+840
| New | +$207K |
|
87
Southern Company
SO
$102B
| $201K | 0.1% |
+2,936
| New | +$201K |
|
88
Baxter International
BAX
$12.7B
| $200K | 0.1% |
+2,325
| New | +$200K |
|
|
PBCT
89
DELISTED
People's United Financial Inc
PBCT
| $191K | 0.1% |
+10,720
| New | +$191K |
|
90
Telefonica
TEF
$30.2B
| $158K | 0.08% |
37,355
+1,432
| +4% | +$6.06K |
|
91
Telefônica Brasil
VIV
$20.1B
| $153K | 0.08% |
+17,650
| New | +$153K |
|
92
Vodafone
VOD
$28.8B
| $151K | 0.08% |
+10,102
| New | +$151K |
|
|
93
Emerson Electric
EMR
$74.3B
| – | – |
-2,662
| Closed | -$251K |
|
|
94
Parsons
PSN
$8.55B
| – | – |
-94,195
| Closed | -$3.18M |
|
|
95
Vale
VALE
$43.9B
| – | – |
-108,185
| Closed | -$1.51M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-43,656
| Closed | -$4.69M |
|
|
CVA
97
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-14,295
| Closed | -$288K |
|