AT

American Trust Portfolio holdings

AUM $1.06B
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$656M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$82.1M
3
+$41.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$33.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.6M

Top Sells

1
+$6.11M
2
+$2.88M
3
+$2.81M
4
TSM icon
TSMC
TSM
+$938K
5
KLAC icon
KLA
KLAC
+$519K

Sector Composition

1 Technology 8.72%
2 Financials 4.42%
3 Industrials 3.27%
4 Healthcare 3.07%
5 Consumer Discretionary 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$92.5B
$289K 0.03%
+660
CACI icon
227
CACI
CACI
$11.3B
$287K 0.03%
+603
JVAL icon
228
JPMorgan US Value Factor ETF
JVAL
$555M
$287K 0.03%
+6,488
MTDR icon
229
Matador Resources
MTDR
$5.35B
$287K 0.03%
+6,010
RRX icon
230
Regal Rexnord
RRX
$9.32B
$285K 0.03%
+1,966
EFG icon
231
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$284K 0.03%
+2,539
MPWR icon
232
Monolithic Power Systems
MPWR
$48.1B
$279K 0.03%
+382
JPIN icon
233
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
$276K 0.03%
+4,301
FLEX icon
234
Flex
FLEX
$23.2B
$274K 0.03%
+5,480
MS icon
235
Morgan Stanley
MS
$252B
$268K 0.03%
+1,900
KO icon
236
Coca-Cola
KO
$295B
$267K 0.03%
3,777
-231
IBTF icon
237
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$265K 0.02%
11,328
KEX icon
238
Kirby Corp
KEX
$4.77B
$264K 0.02%
+2,330
GVA icon
239
Granite Construction
GVA
$4.6B
$264K 0.02%
+2,818
DVY icon
240
iShares Select Dividend ETF
DVY
$20.6B
$263K 0.02%
+1,983
MCK icon
241
McKesson
MCK
$97.8B
$259K 0.02%
+353
FTNT icon
242
Fortinet
FTNT
$63.9B
$257K 0.02%
+2,434
PR icon
243
Permian Resources
PR
$9.15B
$257K 0.02%
+18,839
CAH icon
244
Cardinal Health
CAH
$37.2B
$256K 0.02%
+1,525
GVI icon
245
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$254K 0.02%
+2,379
DASH icon
246
DoorDash
DASH
$112B
$253K 0.02%
+1,028
WTFC icon
247
Wintrust Financial
WTFC
$8.22B
$250K 0.02%
+2,018
LQD icon
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$247K 0.02%
+2,257
DIS icon
249
Walt Disney
DIS
$199B
$243K 0.02%
+1,962
PODD icon
250
Insulet
PODD
$22.4B
$238K 0.02%
+759
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