ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
1-Year Return
20.59%
This Quarter Return
+14.32%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$198M
AUM Growth
-$41M
(-17%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-32.24%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
101
New
–
Increased
–
Reduced
59
Closed
20
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.38M |
| 2 |
Constellation Energy
CEG
|
+$3.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 4 |
IBM
IBM
|
+$1.9M |
| 5 |
Fluor
FLR
|
+$1.69M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Industrials | 12.13% |
| 3 | Financials | 11.49% |
| 4 | Communication Services | 11.25% |
| 5 | Utilities | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68B
| $245K | 0.12% |
2,690
| – | – |
|
77
Albemarle
ALB
$8.52B
| $237K | 0.12% |
3,782
| – | – |
|
78
Bristol-Myers Squibb
BMY
$96.6B
| $236K | 0.12% |
5,109
-13,689
| -73% | -$634K |
|
79
Cummins
CMI
$54.2B
| $205K | 0.1% |
625
-117
| -16% | -$38.3K |
|
80
Array Technologies
ARRY
$1.27B
| $134K | 0.07% |
22,790
| – | – |
|
81
Vale
VALE
$44.6B
| $98.5K | 0.05% |
10,145
-79,310
| -89% | -$770K |
|
82
American Electric Power
AEP
$57.9B
| – | – |
-8,305
| Closed | -$907K |
|
83
Baxter International
BAX
$12.6B
| – | – |
-18,150
| Closed | -$621K |
|
84
Best Buy
BBY
$16.1B
| – | – |
-10,240
| Closed | -$754K |
|
85
Brixmor Property Group
BRX
$8.54B
| – | – |
-32,300
| Closed | -$858K |
|
86
Copa Holdings
CPA
$4.7B
| – | – |
-9,200
| Closed | -$851K |
|
87
AllianceBernstein
AB
$4.19B
| – | – |
-22,545
| Closed | -$864K |
|
88
Abbott
ABT
$230B
| – | – |
-2,555
| Closed | -$339K |
|
89
Cisco
CSCO
$266B
| – | – |
-14,958
| Closed | -$923K |
|
90
Chevron
CVX
$314B
| – | – |
-5,741
| Closed | -$960K |
|
91
HF Sinclair
DINO
$9.77B
| – | – |
-25,250
| Closed | -$830K |
|
92
General Mills
GIS
$26.9B
| – | – |
-14,540
| Closed | -$869K |
|
93
Nutrien
NTR
$27.6B
| – | – |
-16,455
| Closed | -$817K |
|
94
Philip Morris
PM
$255B
| – | – |
-2,469
| Closed | -$392K |
|
95
Rio Tinto
RIO
$101B
| – | – |
-13,970
| Closed | -$839K |
|
96
Simon Property Group
SPG
$58.3B
| – | – |
-5,262
| Closed | -$874K |
|
97
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-53,655
| Closed | -$798K |
|
98
United Parcel Service
UPS
$71.8B
| – | – |
-7,160
| Closed | -$788K |
|
99
Verizon
VZ
$183B
| – | – |
-19,656
| Closed | -$892K |
|
100
Whirlpool
WHR
$5.31B
| – | – |
-8,685
| Closed | -$783K |
|