ATIA

American Trust Investment Advisors Portfolio holdings

AUM $198M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.32M
3
+$369K
4
SPXV icon
ProShares S&P 500 ex-Health Care ETF
SPXV
+$312K
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$302K

Top Sells

1
+$3.52M
2
+$3.29M
3
+$2.39M
4
CL icon
Colgate-Palmolive
CL
+$211K
5
ITW icon
Illinois Tool Works
ITW
+$210K

Sector Composition

1 Technology 21.74%
2 Financials 13.04%
3 Industrials 12.11%
4 Energy 9.93%
5 Consumer Staples 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 7.06%
36,514
+465
2
$11.7M 6.48%
68,595
+269
3
$11M 6.06%
100,717
+1,319
4
$8.27M 4.56%
225,335
+8,030
5
$5.61M 3.1%
17,767
+165
6
$5.61M 3.1%
141,494
+4,620
7
$5.58M 3.08%
33,634
+1,140
8
$5.06M 2.8%
36,096
+1,870
9
$4.78M 2.64%
39,920
+766
10
$4.76M 2.62%
43,776
+1,575
11
$4.66M 2.57%
67,085
+1,691
12
$4.64M 2.56%
42,900
+2,532
13
$4.52M 2.5%
15,068
+313
14
$4.5M 2.49%
39,884
+2,373
15
$4.23M 2.34%
71,201
+4,332
16
$3.96M 2.19%
418,813
-2,870
17
$3.95M 2.18%
239,430
+14,790
18
$3.92M 2.16%
52,273
+1,804
19
$3.82M 2.11%
60,920
+680
20
$3.37M 1.86%
+52,145
21
$3.36M 1.85%
90,015
+3,655
22
$3.27M 1.8%
55,914
+3,465
23
$3.26M 1.8%
16,314
+684
24
$3.15M 1.74%
28,467
+1,919
25
$3.12M 1.72%
94,440
+3,902
1
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