ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+9.09%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$158M
AUM Growth
+$158M
(+1.2%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
82
New
8
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
BWX Technologies
BWXT
|
$2.86M |
| 2 |
ASML
ASML
|
$314K |
| 3 |
SAP
SAP
|
$305K |
| 4 |
Woodside Energy
WDS
|
$296K |
| 5 |
Kontoor Brands
KTB
|
$221K |
Top Sells
| 1 |
JBGS
JBG SMITH
JBGS
|
$2.49M |
| 2 |
Embraer
ERJ
|
$2.49M |
| 3 |
Boston Properties
BXP
|
$2.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.64M |
| 5 |
Constellation Energy
CEG
|
$962K |
Sector Composition
| 1 | Technology | 20.63% |
| 2 | Financials | 15.71% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 10.76% |
| 5 | Energy | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $216K | 0.14% |
+2,740
| New | +$216K |
|
77
Phillips 66
PSX
$54.1B
| $210K | 0.13% |
+2,015
| New | +$210K |
|
78
Telefônica Brasil
VIV
$19.6B
| $133K | 0.08% |
18,670
| – | – |
|
79
Vodafone
VOD
$28.3B
| $108K | 0.07% |
10,632
| – | – |
|
|
80
Boston Properties
BXP
$11.5B
| – | – |
-26,812
| Closed | -$2.01M |
|
|
81
Embraer
ERJ
$10.5B
| – | – |
-289,700
| Closed | -$2.49M |
|
|
JBGS
82
JBG SMITH
JBGS
$1.32B
| – | – |
-134,110
| Closed | -$2.49M |
|