ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+8.5%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$244M
AUM Growth
+$244M
(+19%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
110
New
26
Increased
45
Reduced
30
Closed
1
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.7M |
| 2 |
AMTM
Amentum Holdings, Inc.
AMTM
|
$1.24M |
| 3 |
AGCO
AGCO
|
$693K |
| 4 |
Charles Schwab
SCHW
|
$682K |
| 5 |
Cisco
CSCO
|
$627K |
Top Sells
| 1 |
Constellation Energy
CEG
|
$552K |
| 2 |
IBM
IBM
|
$546K |
| 3 |
Iron Mountain
IRM
|
$519K |
| 4 |
Meta Platforms (Facebook)
META
|
$428K |
| 5 |
Apple
AAPL
|
$268K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Industrials | 12.13% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 9.37% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $290K | 0.12% |
+2,540
| New | +$290K |
|
102
Colgate-Palmolive
CL
$67.9B
| $284K | 0.12% |
2,740
| – | – |
|
103
ASML
ASML
$285B
| $279K | 0.11% |
335
-200
| -37% | -$167K |
|
104
Cummins
CMI
$54.3B
| $250K | 0.1% |
772
| – | – |
|
105
Accenture
ACN
$160B
| $223K | 0.09% |
+630
| New | +$223K |
|
106
Kontoor Brands
KTB
$4.3B
| $222K | 0.09% |
+2,717
| New | +$222K |
|
107
Illinois Tool Works
ITW
$76.3B
| $212K | 0.09% |
+810
| New | +$212K |
|
108
Array Technologies
ARRY
$1.33B
| $150K | 0.06% |
22,790
-1,635
| -7% | -$10.8K |
|
|
ALTM
109
DELISTED
Arcadium Lithium plc
ALTM
| $108K | 0.04% |
37,744
-2,700
| -7% | -$7.7K |
|
|
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-12,345
| Closed | -$160K |
|