AT

American Trust Portfolio holdings

AUM $1.13B
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$7.22M
3
+$3.2M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.35M

Top Sells

1
+$3.21M
2
+$3.11M
3
+$2.67M
4
PAYX icon
Paychex
PAYX
+$2.29M
5
NVDA icon
NVIDIA
NVDA
+$2.11M

Sector Composition

1 Technology 6.45%
2 Financials 3.69%
3 Healthcare 2.87%
4 Industrials 2.68%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JVAL icon
226
JPMorgan US Value Factor ETF
JVAL
$808M
$300K 0.03%
6,148
-253
CACI icon
227
CACI
CACI
$11.4B
$299K 0.03%
562
+176
FANG icon
228
Diamondback Energy
FANG
$57.5B
$297K 0.03%
1,500
+120
T icon
229
AT&T
T
$166B
$295K 0.03%
10,189
-639
GEV icon
230
GE Vernova
GEV
$264B
$295K 0.03%
+338
SGOL icon
231
abrdn Physical Gold Shares ETF
SGOL
$7.6B
$293K 0.03%
6,567
+1,460
SLYV icon
232
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.69B
$289K 0.03%
3,058
+354
CRS icon
233
Carpenter Technology
CRS
$24.1B
$283K 0.03%
718
-306
HYG icon
234
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$282K 0.02%
+3,543
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$282K 0.02%
8,552
+1,141
BNY
236
Bank of New York Mellon
BNY
$96.5B
$281K 0.02%
+2,371
IWM icon
237
iShares Russell 2000 ETF
IWM
$79B
$281K 0.02%
1,133
+8
APP icon
238
Applovin
APP
$192B
$281K 0.02%
705
-93
TER icon
239
Teradyne
TER
$63.7B
$280K 0.02%
946
-1,562
KO icon
240
Coca-Cola
KO
$339B
$280K 0.02%
3,679
-99
INSM icon
241
Insmed
INSM
$22.7B
$280K 0.02%
1,710
+196
DIS icon
242
Walt Disney
DIS
$175B
$277K 0.02%
2,877
-90
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
$276K 0.02%
6,055
-3,749
CTVA icon
244
Corteva
CTVA
$52.8B
$274K 0.02%
3,271
-226
CFG icon
245
Citizens Financial Group
CFG
$26.2B
$270K 0.02%
4,502
-239
LOW icon
246
Lowe's Companies
LOW
$115B
$270K 0.02%
1,141
-50
GILD icon
247
Gilead Sciences
GILD
$159B
$267K 0.02%
1,913
-613
AKAM icon
248
Akamai
AKAM
$23.5B
$267K 0.02%
+2,321
LITE icon
249
Lumentum
LITE
$76.1B
$266K 0.02%
379
-1,131
BJ icon
250
BJs Wholesale Club
BJ
$11.3B
$264K 0.02%
2,686
-36
8 9
10
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