ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+11.76%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$210M
AUM Growth
+$210M
(+9.1%)
Cap. Flow
-$849K
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
92
New
6
Increased
23
Reduced
34
Closed
6
Top Buys
| 1 |
OPRA
Opera Ltd
OPRA
|
$2.66M |
| 2 |
Franklin FTSE South Korea ETF
FLKR
|
$593K |
| 3 |
Bunge Global
BG
|
$346K |
| 4 |
AGCO
AGCO
|
$275K |
| 5 |
Simon Property Group
SPG
|
$248K |
Top Sells
| 1 |
Ituran Location and Control
ITRN
|
$1.61M |
| 2 |
Constellation Energy
CEG
|
$817K |
| 3 |
Arcos Dorados Holdings
ARCO
|
$395K |
| 4 |
ProShares S&P 500 ex-Health Care ETF
SPXV
|
$350K |
| 5 |
LTHM
Livent Corporation
LTHM
|
$302K |
Sector Composition
| 1 | Technology | 22.03% |
| 2 | Industrials | 12.82% |
| 3 | Consumer Staples | 12.15% |
| 4 | Communication Services | 9.9% |
| 5 | Financials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Simon Property Group
SPG
$58.3B
| $248K | 0.12% |
+1,585
| New | +$248K |
|
77
Colgate-Palmolive
CL
$67.9B
| $247K | 0.12% |
2,740
| – | – |
|
78
NVIDIA
NVDA
$4.18T
| $234K | 0.11% |
+259
| New | +$234K |
|
79
Cummins
CMI
$54.3B
| $227K | 0.11% |
772
-285
| -27% | -$84K |
|
80
Philip Morris
PM
$257B
| $226K | 0.11% |
+2,469
| New | +$226K |
|
81
Illinois Tool Works
ITW
$76.2B
| $223K | 0.11% |
830
-10
| -1% | -$2.68K |
|
82
Kontoor Brands
KTB
$4.3B
| $221K | 0.11% |
3,662
-1,870
| -34% | -$113K |
|
83
Accenture
ACN
$160B
| $218K | 0.1% |
630
| – | – |
|
84
TotalEnergies
TTE
$137B
| $214K | 0.1% |
3,110
-665
| -18% | -$45.8K |
|
|
ALTM
85
DELISTED
Arcadium Lithium plc
ALTM
| $174K | 0.08% |
+40,444
| New | +$174K |
|
86
Telefônica Brasil
VIV
$19.8B
| $149K | 0.07% |
14,845
-3,525
| -19% | -$35.5K |
|
87
American Tower
AMT
$95.2B
| – | – |
-993
| Closed | -$214K |
|
|
88
Ituran Location and Control
ITRN
$660M
| – | – |
-59,142
| Closed | -$1.61M |
|
89
Phillips 66
PSX
$53.8B
| – | – |
-1,955
| Closed | -$260K |
|
|
90
ProShares S&P 500 ex-Health Care ETF
SPXV
$32.6M
| – | – |
-3,481
| Closed | -$350K |
|
91
Vodafone
VOD
$28B
| – | – |
-10,632
| Closed | -$92.5K |
|
|
LTHM
92
DELISTED
Livent Corporation
LTHM
| – | – |
-16,810
| Closed | -$302K |
|