ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+1.2%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$122M
AUM Growth
+$122M
(-2.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
39.18%
Holding
83
New
4
Increased
19
Reduced
31
Closed
5
Top Buys
| 1 |
Caterpillar
CAT
|
$2.74M |
| 2 |
Jacobs Solutions
J
|
$2.66M |
| 3 |
Iron Mountain
IRM
|
$2.25M |
| 4 |
Eli Lilly
LLY
|
$200K |
| 5 |
Exxon Mobil
XOM
|
$173K |
Top Sells
| 1 |
Embraer
ERJ
|
$4.13M |
| 2 |
Qualcomm
QCOM
|
$3.72M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.97M |
| 4 |
Magna International
MGA
|
$333K |
| 5 |
Tesla
TSLA
|
$245K |
Sector Composition
| 1 | Technology | 23.33% |
| 2 | Financials | 13.94% |
| 3 | Industrials | 11.93% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Real Estate | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.56M | 6.19% |
40,832
-803
| -2% | -$149K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 5.32% |
34,802
-409
| -1% | -$76.3K |
|
3
Sony
SONY
$165B
| $5.69M | 4.66% |
111,085
-225
| -0.2% | -$11.5K |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $5.25M | 4.3% |
50,116
-284
| -0.6% | -$29.8K |
|
5
Southwest Airlines
LUV
$17.3B
| $4.33M | 3.54% |
85,020
-580
| -0.7% | -$29.5K |
|
6
CBRE Group
CBRE
$48.2B
| $4.28M | 3.5% |
89,577
-1,118
| -1% | -$53.4K |
|
7
Microsoft
MSFT
$3.77T
| $3.64M | 2.98% |
36,955
+45
| +0.1% | +$4.44K |
|
8
ConocoPhillips
COP
$124B
| $3.59M | 2.93% |
51,489
+78
| +0.2% | +$5.43K |
|
9
FedEx
FDX
$54.5B
| $3.54M | 2.9% |
15,583
-47
| -0.3% | -$10.7K |
|
10
American Tower
AMT
$95.5B
| $3.5M | 2.87% |
24,291
-253
| -1% | -$36.5K |
|
|
VSM
11
DELISTED
Versum Materials, Inc.
VSM
| $3.43M | 2.81% |
92,396
-260
| -0.3% | -$9.66K |
|
12
PayPal
PYPL
$67.1B
| $3.16M | 2.59% |
37,985
-435
| -1% | -$36.2K |
|
13
Comcast
CMCSA
$125B
| $3.01M | 2.47% |
91,814
-392
| -0.4% | -$12.9K |
|
14
Yelp
YELP
$1.99B
| $3M | 2.46% |
76,595
-25
| -0% | -$980 |
|
|
15
Caterpillar
CAT
$196B
| $2.74M | 2.24% |
+20,177
| New | +$2.74M |
|
16
Wells Fargo
WFC
$263B
| $2.74M | 2.24% |
49,367
+292
| +0.6% | +$16.2K |
|
|
17
Jacobs Solutions
J
$17.5B
| $2.66M | 2.18% |
+41,897
| New | +$2.66M |
|
18
US Bancorp
USB
$76B
| $2.43M | 1.99% |
48,656
-724
| -1% | -$36.2K |
|
19
McCormick & Company Non-Voting
MKC
$18.9B
| $2.43M | 1.99% |
20,943
+55
| +0.3% | +$6.38K |
|
20
eBay
EBAY
$41.4B
| $2.27M | 1.86% |
62,664
+585
| +0.9% | +$21.2K |
|
|
21
Iron Mountain
IRM
$27.3B
| $2.25M | 1.84% |
+64,150
| New | +$2.25M |
|
22
Lam Research
LRCX
$127B
| $2.17M | 1.77% |
12,541
-84
| -0.7% | -$14.5K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.14M | 1.75% |
49,825
-1,288
| -3% | -$55.2K |
|
|
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.11M | 1.73% |
18,035
+15
| +0.1% | +$1.76K |
|
25
VF Corp
VFC
$5.91B
| $1.96M | 1.6% |
24,053
-155
| -0.6% | -$12.6K |
|