AT
American Trust Portfolio holdings
AUM
$406M
This Quarter Return
+6.88%
1 Year Return
+5.7%
3 Year Return
+17.82%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
–
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.94%
Holding
369
New
369
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$88.2M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$84.7M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$77.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$59.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 4.17% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Bancorp
FBP
$3.49B
| $319K | 0.02% |
+23,172
| New | +$319K |
|
227
STAG Industrial
STAG
$6.75B
| $317K | 0.02% |
+6,614
| New | +$317K |
|
228
Ball Corp
BALL
$13.8B
| $316K | 0.02% |
+3,282
| New | +$316K |
|
229
Archer Daniels Midland
ADM
$29.7B
| $315K | 0.02% |
+4,658
| New | +$315K |
|
230
Southern Company
SO
$101B
| $314K | 0.02% |
+4,592
| New | +$314K |
|
231
Raymond James Financial
RJF
$33.3B
| $312K | 0.02% |
+3,111
| New | +$312K |
|
232
DexCom
DXCM
$29.1B
| $309K | 0.02% |
+576
| New | +$309K |
|
233
Popular Inc
BPOP
$8.41B
| $308K | 0.02% |
+3,752
| New | +$308K |
|
234
Vanguard Large-Cap ETF
VV
$43.8B
| $308K | 0.02% |
+1,392
| New | +$308K |
|
235
Regal Rexnord
RRX
$9.73B
| $306K | 0.02% |
+1,800
| New | +$306K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $305K | 0.02% |
+1,076
| New | +$305K |
|
237
Carpenter Technology
CRS
$11.9B
| $300K | 0.02% |
+10,282
| New | +$300K |
|
238
Hologic
HOLX
$14.8B
| $300K | 0.02% |
+3,919
| New | +$300K |
|
239
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $298K | 0.02% |
+3,429
| New | +$298K |
|
240
Comerica
CMA
$8.88B
| $297K | 0.02% |
+3,410
| New | +$297K |
|
241
Encompass Health
EHC
$12.4B
| $296K | 0.02% |
+4,541
| New | +$296K |
|
242
Corteva
CTVA
$50B
| $295K | 0.02% |
+6,241
| New | +$295K |
|
243
Cardlytics
CDLX
$53.8M
| $294K | 0.02% |
+4,451
| New | +$294K |
|
|
SUM
244
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $294K | 0.02% |
+7,330
| New | +$294K |
|
245
XPO
XPO
$14.8B
| $291K | 0.02% |
+3,755
| New | +$291K |
|
246
Travelers Companies
TRV
$60.9B
| $290K | 0.02% |
+1,855
| New | +$290K |
|
247
Camden Property Trust
CPT
$11.6B
| $289K | 0.02% |
+1,618
| New | +$289K |
|
248
Alphabet (Google) Class C
GOOG
$2.52T
| $289K | 0.02% |
+100
| New | +$289K |
|
249
Commault Systems
CVLT
$7.86B
| $288K | 0.02% |
+4,177
| New | +$288K |
|
250
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $286K | 0.02% |
+553
| New | +$286K |
|