ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+8.07%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$179M
AUM Growth
+$179M
(+7.4%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
84
New
3
Increased
43
Reduced
20
Closed
4
Top Buys
| 1 |
US Bancorp
USB
|
$2.99M |
| 2 |
Kimco Realty
KIM
|
$882K |
| 3 |
Owens Corning
OC
|
$221K |
| 4 |
APA Corp
APA
|
$179K |
| 5 |
Autoliv
ALV
|
$112K |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$2.46M |
| 2 |
VF Corp
VFC
|
$725K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$253K |
| 4 |
TotalEnergies
TTE
|
$207K |
| 5 |
Phillips 66
PSX
|
$204K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Financials | 14.72% |
| 3 | Industrials | 9.99% |
| 4 | Consumer Staples | 8.58% |
| 5 | Energy | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Owens Corning
OC
$12.5B
| $221K | 0.12% |
+1,690
| New | +$221K |
|
77
Colgate-Palmolive
CL
$68.2B
| $211K | 0.12% |
2,740
| – | – |
|
78
Illinois Tool Works
ITW
$76.4B
| $210K | 0.12% |
840
| – | – |
|
79
Telefônica Brasil
VIV
$19.6B
| $168K | 0.09% |
18,370
-300
| -2% | -$2.74K |
|
80
Vodafone
VOD
$28.3B
| $100K | 0.06% |
10,632
| – | – |
|
81
American Tower
AMT
$93.9B
| – | – |
-990
| Closed | -$202K |
|
|
82
Equitable Holdings
EQH
$15.8B
| – | – |
-97,055
| Closed | -$2.46M |
|
|
83
Phillips 66
PSX
$54.1B
| – | – |
-2,015
| Closed | -$204K |
|
|
84
TotalEnergies
TTE
$137B
| – | – |
-3,500
| Closed | -$207K |
|