ATIA
American Trust Investment Advisors Portfolio holdings
AUM
$198M
This Quarter Return
+13.63%
1 Year Return
+20.59%
3 Year Return
+95.36%
5 Year Return
+196%
10 Year Return
+419.8%
AUM
$130M
AUM Growth
+$130M
(+15%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
77
New
5
Increased
22
Reduced
38
Closed
2
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$2.37M |
| 2 |
Baidu
BIDU
|
$1.67M |
| 3 |
Credicorp
BAP
|
$1.59M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.4M |
| 5 |
Mondelez International
MDLZ
|
$409K |
Top Sells
| 1 |
Linde
LIN
|
$768K |
| 2 |
Microsoft
MSFT
|
$722K |
| 3 |
PayPal
PYPL
|
$582K |
| 4 |
American Tower
AMT
|
$578K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$523K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 15.31% |
| 4 | Communication Services | 9.29% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.39T
| $6.55M | 5.04% |
34,483
-551
| -2% | -$105K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.12M | 3.94% |
25,499
-1,203
| -5% | -$242K |
|
3
Jacobs Solutions
J
$17.4B
| $4.97M | 3.83% |
66,128
+2,516
| +4% | +$189K |
|
|
CTXS
4
DELISTED
Citrix Systems Inc
CTXS
| $4.33M | 3.33% |
43,449
-327
| -0.7% | -$32.6K |
|
5
FedEx
FDX
$52.8B
| $4.3M | 3.31% |
23,682
+1,118
| +5% | +$203K |
|
6
Bank of America
BAC
$372B
| $4.15M | 3.2% |
150,491
-2,587
| -2% | -$71.4K |
|
7
Iron Mountain
IRM
$26.5B
| $3.84M | 2.96% |
108,330
+7,940
| +8% | +$282K |
|
8
CBRE Group
CBRE
$47.4B
| $3.78M | 2.91% |
76,517
-1,589
| -2% | -$78.6K |
|
9
Sony
SONY
$162B
| $3.69M | 2.84% |
87,400
+65
| +0.1% | +$2.75K |
|
10
Exxon Mobil
XOM
$487B
| $3.66M | 2.82% |
45,327
+2,267
| +5% | +$183K |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $3.65M | 2.81% |
76,859
+127
| +0.2% | +$6.04K |
|
12
Lam Research
LRCX
$122B
| $3.63M | 2.79% |
20,280
-141
| -0.7% | -$25.2K |
|
13
NXP Semiconductors
NXPI
$57.2B
| $3.63M | 2.79% |
41,030
-1,040
| -2% | -$91.9K |
|
|
14
Mondelez International
MDLZ
$79.7B
| $3.54M | 2.72% |
70,923
+8,194
| +13% | +$409K |
|
15
Target
TGT
$42.3B
| $3.46M | 2.66% |
43,114
+2,864
| +7% | +$230K |
|
16
Northrop Grumman
NOC
$84.4B
| $3.41M | 2.63% |
12,664
+408
| +3% | +$110K |
|
17
ConocoPhillips
COP
$123B
| $3.36M | 2.59% |
50,407
+2,564
| +5% | +$171K |
|
18
Occidental Petroleum
OXY
$46.8B
| $2.94M | 2.26% |
44,431
+4,761
| +12% | +$315K |
|
|
19
Microsoft
MSFT
$3.73T
| $2.87M | 2.21% |
24,339
-6,121
| -20% | -$722K |
|
20
Caterpillar
CAT
$194B
| $2.7M | 2.08% |
19,959
-285
| -1% | -$38.6K |
|
21
Meta Platforms (Facebook)
META
$1.84T
| $2.56M | 1.97% |
15,366
-500
| -3% | -$83.3K |
|
22
Comcast
CMCSA
$125B
| $2.53M | 1.95% |
63,374
-5,399
| -8% | -$216K |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.41M | 1.86% |
18,305
-425
| -2% | -$56K |
|
|
24
PagSeguro Digital
PAGS
$2.59B
| $2.37M | 1.83% |
+79,500
| New | +$2.37M |
|
25
International Paper
IP
$25.9B
| $2.35M | 1.81% |
50,715
-10,135
| -17% | -$469K |
|