ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
-2.79%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$244M
AUM Growth
+$244M
(-0.19%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
35.24%
Holding
115
New
6
Increased
58
Reduced
18
Closed
6
Top Buys
| 1 |
Conagra Brands
CAG
|
$5.38M |
| 2 |
Sony
SONY
|
$4.88M |
| 3 |
AES
AES
|
$4.56M |
| 4 |
Comcast
CMCSA
|
$4.1M |
| 5 |
Lam Research
LRCX
|
$3.73M |
Top Sells
| 1 |
Target
TGT
|
$5.59M |
| 2 |
Hershey
HSY
|
$5.42M |
| 3 |
AGCO
AGCO
|
$4.6M |
| 4 |
APA Corp
APA
|
$2.88M |
| 5 |
Franklin FTSE South Korea ETF
FLKR
|
$1.12M |
Sector Composition
| 1 | Technology | 21.36% |
| 2 | Communication Services | 11.69% |
| 3 | Financials | 10.44% |
| 4 | Industrials | 10.41% |
| 5 | Real Estate | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Woodside Energy
WDS
$32.5B
| $280K | 0.12% |
17,979
| – | – |
|
102
Cummins
CMI
$54.5B
| $259K | 0.11% |
742
-30
| -4% | -$10.5K |
|
103
Colgate-Palmolive
CL
$68.2B
| $249K | 0.1% |
2,740
| – | – |
|
104
ASML
ASML
$285B
| $232K | 0.1% |
335
| – | – |
|
105
Kontoor Brands
KTB
$4.41B
| $232K | 0.1% |
2,717
| – | – |
|
106
Accenture
ACN
$160B
| $222K | 0.09% |
630
| – | – |
|
107
Blackstone
BX
$132B
| $214K | 0.09% |
+1,240
| New | +$214K |
|
|
ALTM
108
DELISTED
Arcadium Lithium plc
ALTM
| $194K | 0.08% |
37,744
| – | – |
|
109
Array Technologies
ARRY
$1.4B
| $138K | 0.06% |
22,790
| – | – |
|
|
110
APA Corp
APA
$8.53B
| – | – |
-117,610
| Closed | -$2.88M |
|
|
111
Franklin FTSE South Korea ETF
FLKR
$178M
| – | – |
-53,010
| Closed | -$1.12M |
|
|
112
Hershey
HSY
$37.7B
| – | – |
-28,241
| Closed | -$5.42M |
|
113
Illinois Tool Works
ITW
$76.4B
| – | – |
-810
| Closed | -$212K |
|
|
114
Target
TGT
$42B
| – | – |
-35,850
| Closed | -$5.59M |
|
|
115
AGCO
AGCO
$7.96B
| – | – |
-47,003
| Closed | -$4.6M |
|