ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+6.07%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$166M
AUM Growth
+$166M
(+5.4%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
85
New
6
Increased
23
Reduced
20
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.49M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.29M |
| 3 |
Charles Schwab
SCHW
|
$2.46M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$1.5M |
| 5 |
International Flavors & Fragrances
IFF
|
$657K |
Top Sells
| 1 |
Hasbro
HAS
|
$2.79M |
| 2 |
Northrop Grumman
NOC
|
$2.71M |
| 3 |
KKR & Co
KKR
|
$2.31M |
| 4 |
Cameco
CCJ
|
$2.18M |
| 5 |
Albertsons Companies
ACI
|
$743K |
Sector Composition
| 1 | Technology | 24.63% |
| 2 | Financials | 14.92% |
| 3 | Industrials | 9.96% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.2B
| $206K | 0.12% |
2,740
| – | – |
|
77
Illinois Tool Works
ITW
$76.4B
| $204K | 0.12% |
+840
| New | +$204K |
|
78
Phillips 66
PSX
$54.1B
| $204K | 0.12% |
2,015
| – | – |
|
79
American Tower
AMT
$93.9B
| $202K | 0.12% |
990
-60
| -6% | -$12.3K |
|
80
Telefônica Brasil
VIV
$19.6B
| $141K | 0.09% |
18,670
| – | – |
|
81
Vodafone
VOD
$28.3B
| $117K | 0.07% |
10,632
| – | – |
|
|
82
Albertsons Companies
ACI
$10.8B
| – | – |
-35,810
| Closed | -$743K |
|
|
83
Hasbro
HAS
$11.2B
| – | – |
-45,790
| Closed | -$2.79M |
|
|
84
KKR & Co
KKR
$124B
| – | – |
-49,710
| Closed | -$2.31M |
|
|
85
Northrop Grumman
NOC
$84.4B
| – | – |
-4,972
| Closed | -$2.71M |
|