AT

American Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 14.31%
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$24.1M
3
+$16.7M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.85M
5
JFLX
JPMorgan Flexible Debt ETF
JFLX
+$5.3M

Top Sells

1
+$44M
2
+$7.77M
3
+$6.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.25M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.06M

Sector Composition

1 Technology 8.52%
2 Financials 4.07%
3 Healthcare 2.91%
4 Industrials 2.85%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
226
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$346K 0.03%
+1,445
HLI icon
227
Houlihan Lokey
HLI
$12.4B
$345K 0.03%
1,680
-240
LITE icon
228
Lumentum
LITE
$21B
$345K 0.03%
+2,119
VOT icon
229
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$339K 0.03%
1,155
-37
CRS icon
230
Carpenter Technology
CRS
$15.4B
$338K 0.03%
1,375
-342
RCL icon
231
Royal Caribbean
RCL
$73.4B
$337K 0.03%
1,043
+51
PXH icon
232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.73B
$336K 0.03%
13,223
+298
MCK icon
233
McKesson
MCK
$101B
$327K 0.03%
423
+70
FIX icon
234
Comfort Systems
FIX
$32.6B
$326K 0.03%
395
+5
DIS icon
235
Walt Disney
DIS
$188B
$325K 0.03%
2,837
+875
XLF icon
236
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$325K 0.03%
6,028
+110
SPOT icon
237
Spotify
SPOT
$117B
$321K 0.03%
460
-7
SCHM icon
238
Schwab US Mid-Cap ETF
SCHM
$12.2B
$318K 0.03%
10,731
+3,137
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$316K 0.03%
3,296
-94
JVAL icon
240
JPMorgan US Value Factor ETF
JVAL
$563M
$312K 0.03%
6,577
+89
VTIP icon
241
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$312K 0.03%
6,167
+107
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$304K 0.03%
3,016
+84
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$9.43B
$303K 0.03%
2,657
+118
MKL icon
244
Markel Group
MKL
$25.9B
$302K 0.03%
158
-9
BSV icon
245
Vanguard Short-Term Bond ETF
BSV
$39.2B
$298K 0.03%
3,780
-1,143
DVY icon
246
iShares Select Dividend ETF
DVY
$20.8B
$296K 0.03%
2,080
+97
T icon
247
AT&T
T
$181B
$294K 0.02%
+10,395
PM icon
248
Philip Morris
PM
$238B
$293K 0.02%
1,809
-35
TT icon
249
Trane Technologies
TT
$90B
$287K 0.02%
680
+20
JPIN icon
250
JPMorgan Diversified Return International Equity ETF
JPIN
$369M
$284K 0.02%
4,262
-39
8 9
10
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